Market Value5,721,305,811
Total Holdings1085
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
SEE / Sealed Air Corporation
FRT / Federal Realty Investment Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
JBGS / JBG SMITH Properties
COIN / Coinbase Global, Inc.
DLTR / Dollar Tree, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BE / Bloom Energy Corporation
GLD / SPDR Gold Shares
AEMD / Aethlon Medical, Inc.
CNR / Canadian National Railway Company
OBE / Obsidian Energy Ltd.
BOX / Box, Inc.
KCLI / Kansas City Life Insurance Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REEMF / Rare Element Resources Ltd.
BRK.B / Berkshire Hathaway Inc.
HRB / H&R Block, Inc.
MPIX / Mindpix Corp.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
BILL / BILL Holdings, Inc.
KHC / The Kraft Heinz Company
CHH / Choice Hotels International, Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
FNMAH / Federal National Mortgage Association - Preferred Stock
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRNT / Kornit Digital Ltd.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDV.PRG / Gabelli Dividend & Income Trust (The)
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOR / Worthington Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
AMSC / American Superconductor Corporation
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
ODP / The ODP Corporation
CAH / Cardinal Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ZUO / Zuora, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
SO / The Southern Company
BC / Brunswick Corporation
MEDP / Medpace Holdings, Inc.
RY / Royal Bank of Canada
0UNI / Canadian Imperial Bank of Commerce
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
DJT / Trump Media & Technology Group Corp.
LTRE / Learning Tree International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
GNTX / Gentex Corporation
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LILA / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PTON / Peloton Interactive, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
SPT / Sprout Social, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
RGS / Regis Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
ALKS / Alkermes plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XAIR / Beyond Air, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
TFX / Teleflex Incorporated
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
BLW / BlackRock Limited Duration Income Trust
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADUS / Addus HomeCare Corporation
LIN / Linde plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
UBER / Uber Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
DOCS / Doximity, Inc.
PSA.PRJ / Public Storage - Preferred Stock
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USB.PRP / U.S. Bancorp - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BMO / Bank of Montreal
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
FTS / Fortis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
NWBO / Northwest Biotherapeutics, Inc.
KR / The Kroger Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
DE / Deere & Company
KTB / Kontoor Brands, Inc.
DTEGF / Deutsche Telekom AG
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ATEN / A10 Networks, Inc.
HLIO / Helios Technologies, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
HA / Hawaiian Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TFC.PRO / Truist Financial Corporation - Preferred Stock
CAR / Avis Budget Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
SWAV / Shockwave Medical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTV / Veritiv Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BITW / Bitwise 10 Crypto Index ETF
CURLF / Curaleaf Holdings, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SOJE / The Southern Company - Corporate Bond/Note
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ITI / Iteris, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
MRO / Marathon Oil Corporation
/ Fifth Third Bancorp, Series K, Pfd.
COP / ConocoPhillips
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PB / Prosperity Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
THRA / Therma-Med, Inc.
INTC / Intel Corporation
ASIX / AdvanSix Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
NCA / Nuveen California Municipal Value Fund
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
DNLI / Denali Therapeutics Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSI / Rush Street Interactive, Inc.
ACEL / Accel Entertainment, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EHC / Encompass Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Cardia Inc / (14140R102)
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
IYE / iShares Trust - iShares U.S. Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NKE / NIKE, Inc.
MVF / BlackRock MuniVest Fund, Inc.
Greenville Natl Banc / (396242109)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 / WT (74063B369)
Preferred Apartm 6 PFD PFD Ser A / PFD (74063B450)
Preferred Apartm 6 PFD PFD Ser A / PFD (74039J744)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
Sila Realty Trust Inc CL Ass A / (146280102)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Wichita Development CXXX Registration Revoked BY / (967108101)
Centergroup Financial / (151993755)
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TEG / Integrys Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
SBGSF / Schneider Electric S.E.
RF / Regions Financial Corporation
OGN / Organon & Co.
CAT / Caterpillar Inc.
RC.PRC / Ready Capital Corporation - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
NI / NiSource Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PEP / PepsiCo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDB / MongoDB, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCG / PG&E Corporation
SNA / Snap-on Incorporated
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HZNP / Horizon Therapeutics Plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
AFG / American Financial Group, Inc.
WAVX / Wave Systems Corp.
QRMLF / Quest Rare Minerals Ltd
SAIC / Science Applications International Corporation
US989CVR0142 / Zogenix, Inc., CVR
PAYX / Paychex, Inc.
LNCO / Linn Co, LLC
GLPI / Gaming and Leisure Properties, Inc.
AXDX / Accelerate Diagnostics, Inc.
BEN / Franklin Resources, Inc.
WEN / The Wendy's Company
BATR.A / Atlanta Braves Holdings, Inc.
PM / Philip Morris International Inc.
RKT / Rocket Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEFE /
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
L1TA / Liberty One Lithium Corp
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STDY / SteadyMed Ltd.
SOJD / The Southern Company - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
LLEN / L&L Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CWK / Cushman & Wakefield Limited
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
YUMC / Yum China Holdings, Inc.
LYTS / LSI Industries Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PSA.PRH / Public Storage - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
KBRS / KBS Real Estate Investment Trust II
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SEEL / Seelos Therapeutics, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.A / Berkshire Hathaway Inc.
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USA / Liberty All-Star Equity Fund
MOS / The Mosaic Company
CHE / Chemed Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
GME / GameStop Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABMD / Abiomed Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ONL / Orion Properties Inc.
/ FORAN MNG CORP
PX / P10, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
SBGSF / Schneider Electric S.E.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
GPN / Global Payments Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UA / Under Armour, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FRCB / First Republic Bank
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MHG / Marine Harvest ASA
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
BXSL / Blackstone Secured Lending Fund
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
MDT / Medtronic plc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VNO.PRM / Vornado Realty Trust - Preferred Stock
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKR / Acadia Realty Trust
SD / SandRidge Energy, Inc.
CTIC / CTI BioPharma Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GTII / Green Thumb Industries Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
ARCC / Ares Capital Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MNST / Monster Beverage Corporation
VNO.PRN / Vornado Realty Trust - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
VNO.PRL / Vornado Realty Trust - Preferred Stock
BAX / Baxter International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NBNKF / Nordea Bank Abp
MS / Morgan Stanley
US9021041085 / II-VI, Inc.
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RADA / Rada Electronic Industries
TLRY / Tilray Brands, Inc.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
J / Jacobs Solutions Inc.
LK / Luckin Coffee Inc.
MRCC / Monroe Capital Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
PSA.PRQ / Public Storage - Preferred Stock
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BRPHD / Galaxy Digital Holdings Ltd
HUBS / HubSpot, Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
WY / Weyerhaeuser Company
VKQ / Invesco Municipal Trust
MCHP / Microchip Technology Incorporated
BBUC / Brookfield Business Corporation
MPT / Medical Properties Trust, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
GBTC / Grayscale Bitcoin Trust (BTC)
XLNX / Xilinx, Inc.
IP / International Paper Company
GTX / Garrett Motion Inc.
F / Ford Motor Company
EDVMF / Endeavour Mining plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
72706K101 / Planet 13 Holdings Inc
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
GIIX / Gores Holdings VIII Inc - Class A
TXT / Textron Inc.
FOCS / Focus Financial Partners Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
ZM / Zoom Communications, Inc.
RCI.B / Rogers Communications Inc.
FUBO / FuboTV Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLAC / KLA Corporation
OSBC / Old Second Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VAC / Marriott Vacations Worldwide Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
FWONK / Formula One Group
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
FWONA / Formula One Group
DUKB / Duke Energy Corporation - Corporate Bond/Note
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBAC / SBA Communications Corporation
PRS / Prudential Financial, Inc. - Corporate Bond/Note
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKR / Baker Hughes Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
BY / Byline Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPB / The Campbell's Company
EFX / Equifax Inc.
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LTHM / Livent Corporation
BMBL / Bumble Inc.
RGIN / Regenicin, Inc.
COHR / Coherent Corp.
UBCP / United Bancorp, Inc.
EPR / EPR Properties
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLUG / Plug Power Inc.
ZNGA / Zynga Inc - Class A
HL / Hecla Mining Company
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IHRT / iHeartMedia, Inc.
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
LEVL / Level One Bancorp Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTH / CNL Healthcare Properties, Inc.
BH.A / Biglari Holdings Inc.
VMW / Vmware Inc. - Class A
CHX / ChampionX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VIVO / VivoPower PLC
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
BLNK / Blink Charging Co.
GT / The Goodyear Tire & Rubber Company
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
ANF / Abercrombie & Fitch Co.
HPE / Hewlett Packard Enterprise Company
SLVM / Sylvamo Corporation
VYX / NCR Voyix Corporation
ESLT / Elbit Systems Ltd.
CHWY / Chewy, Inc.
ENB / Enbridge Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HQH / Abrdn Healthcare Investors
CVE / Cenovus Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SM / SM Energy Company
FVRR / Fiverr International Ltd.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
WPM / Wheaton Precious Metals Corp.
JBTM / JBT Marel Corporation
DCI / Donaldson Company, Inc.
NWE / NorthWestern Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
UNRV / Unrivaled Brands, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTLO / Portillo's Inc.
FDX / FedEx Corporation
WYY / WidePoint Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FUL / H.B. Fuller Company
TSQ / Townsquare Media, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OGE / OGE Energy Corp.
NAD / Nuveen Quality Municipal Income Fund
PG / The Procter & Gamble Company
L / Loews Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FOXA / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
PRK / Park National Corporation
DINO / HF Sinclair Corporation
NEOG / Neogen Corporation
CECO / CECO Environmental Corp.
SGMO / Sangamo Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
ATGE / Covista Inc.
EQT / EQT Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHG / Janus Henderson Group plc
UBSI / United Bankshares, Inc.
RHE / Regional Health Properties, Inc.
ALLY / Ally Financial Inc.
PARA / Paramount Global
WGHTQ / WW International, Inc.
PSTG / Everpure, Inc.
IPDN / Professional Diversity Network, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BST / BlackRock Science and Technology Trust
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
AL / Air Lease Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MGA / Magna International Inc.
PPT / Putnam Premier Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LCNB / LCNB Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTRS / Viatris Inc.
SRCE / 1st Source Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
ERII / Energy Recovery, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACCO / ACCO Brands Corporation
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
SSP / The E.W. Scripps Company
VREX / Varex Imaging Corporation
SJM / The J. M. Smucker Company
GE / General Electric Company
LKQ / LKQ Corporation
FTV / Fortive Corporation
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
RMBS / Rambus Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ICCM / IceCure Medical Ltd
QUBT / Quantum Computing Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NSC / Norfolk Southern Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
GOLD / Gold.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ANET / Arista Networks, Inc.
WEC / WEC Energy Group, Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
BETRF / BetterLife Pharma Inc.