Market Value4,936,594,602
Total Holdings1315
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.
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)
SWIM / Latham Group, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
G / Genpact Limited
JBGS / JBG SMITH Properties
CE / Celanese Corporation
COIN / Coinbase Global, Inc.
DLTR / Dollar Tree, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CKPT / Checkpoint Therapeutics, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYC / Paycom Software, Inc.
BE / Bloom Energy Corporation
GLD / SPDR Gold Shares
ONL / Orion Properties Inc.
AEMD / Aethlon Medical, Inc.
CNR / Canadian National Railway Company
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOX / Box, Inc.
KCLI / Kansas City Life Insurance Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB.PRP / U.S. Bancorp - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
SLVM / Sylvamo Corporation
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
CMBM / Cambium Networks Corporation
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
CHH / Choice Hotels International, Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
FHB / First Hawaiian, Inc.
TDB / The Toronto-Dominion Bank
FNMAH / Federal National Mortgage Association - Preferred Stock
PCAR / PACCAR Inc
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
HL / Hecla Mining Company
CVE / Cenovus Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
/ Fifth Third Bancorp, Series K, Pfd.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
SSB / SouthState Bank Corporation
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
SKYX / SKYX Platforms Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
CERN / Cerner Corp.
FVRR / Fiverr International Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLO / Portillo's Inc.
ZIMV / ZimVie Inc.
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.
FWRD / Forward Air Corporation
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
HUBB / Hubbell Incorporated
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
BC / Brunswick Corporation
MEDP / Medpace Holdings, Inc.
RY / Royal Bank of Canada
0UNI / Canadian Imperial Bank of Commerce
PSA.PRH / Public Storage - Preferred Stock
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
ENS / EnerSys
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
SIGI / Selective Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
FELE / Franklin Electric Co., Inc.
TPR / Tapestry, Inc.
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STC / Stewart Information Services Corporation
CDK / CDK Global Inc
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
LCNB / LCNB Corp.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
FUBO / FuboTV Inc.
TMX / Terminix Global Holdings Inc
BKNG / Booking Holdings Inc.
DJT / Trump Media & Technology Group Corp.
LTRE / Learning Tree International, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SXT / Sensient Technologies Corporation
GNTX / Gentex Corporation
MBWM / Mercantile Bank 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
DIOD / Diodes Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LILA / Liberty Latin America Ltd.
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
HI / Hillenbrand, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
BRKS / Brooks Automation, Inc.
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CTIC / CTI BioPharma Corp
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
COKE / Coca-Cola Consolidated, Inc.
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPT / Sprout Social, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SM / SM Energy Company
RGS / Regis Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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
AIN / Albany International Corp.
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
EPAM / EPAM Systems, Inc.
ST / Sensata Technologies Holding plc
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
SWAV / Shockwave Medical, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WRK / WestRock Company
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)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
IAC / IAC Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
/ FORAN MNG CORP
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
TSVT / 2seventy bio, Inc.
APPN / Appian Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
JWN / Nordstrom, Inc.
VREX / Varex Imaging Corporation
CACI / CACI International Inc
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LKQ / LKQ Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADUS / Addus HomeCare Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SOFI / SoFi Technologies, Inc.
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.
SAFT / Safety Insurance Group, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
KALU / Kaiser Aluminum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHAK / Shake Shack Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NWSA / News Corporation
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
MHG / Marine Harvest ASA
ERII / Energy Recovery, Inc.
GTII / Green Thumb Industries Inc.
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIPC / Brookfield Infrastructure Corporation
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
C.WSA / Citigroup, Inc.
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
FTS / Fortis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMSWA / American Software Inc. - Class A
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ICOA / ICOA, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SSP / The E.W. Scripps Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZUO / Zuora, Inc.
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
WHR / Whirlpool Corporation
NWBO / Northwest Biotherapeutics, Inc.
KR / The Kroger Co.
KRNT / Kornit Digital Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
RHE / Regional Health Properties, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KTB / Kontoor Brands, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HRL / Hormel Foods Corporation
EME / EMCOR Group, Inc.
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.
HBI / Hanesbrands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RMBS / Rambus Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
BX / Blackstone Inc.
RPTX / Repare Therapeutics Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CAR / Avis Budget Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MER.PRK / Bank of America Corporation - Preferred Security
WEN / The Wendy's Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
FRME / First Merchants Corporation
MMM / 3M Company
CSGP / CoStar Group, Inc.
VRTV / Veritiv Corp
MS.PRI / Morgan Stanley - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BEPC / Brookfield Renewable Corporation
TDY / Teledyne Technologies Incorporated
CTA.PRB / EIDP, Inc. - Preferred Stock
BITW / Bitwise 10 Crypto Index ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SOJE / The Southern Company - Corporate Bond/Note
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRPHD / Galaxy Digital Holdings Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLXS / Plexus Corp.
AEE / Ameren Corporation
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
CFR / Cullen/Frost Bankers, Inc.
ITI / Iteris, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPGI / S&P Global Inc.
6VL / Proterra Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRJ / Citigroup Inc. - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
PB / Prosperity Bancshares, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
HES / Hess Corporation
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, 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.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AL / Air Lease Corporation
BH / Biglari Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
DNLI / Denali Therapeutics Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
PPT / Putnam Premier Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NCNO / nCino, Inc.
WGHTQ / WW International, 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.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
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.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
Arixa Secured Income / (672998689)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
EVTC / EVERTEC, Inc.
Greenville National Bancorp Com STK / (396242109)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MOV / Movado Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Sila Realty Trust Inc CL Ass A / (146280102)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWMAY / Swedish Match - ADR
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
Wichita Development CXXX Registration Revoked BY / (967108101)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SBGSF / Schneider Electric S.E.
RF / Regions Financial Corporation
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 / WT (74063B369)
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
CTLT / Catalent, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS.PRK / Morgan Stanley - Preferred Stock
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
NSC / Norfolk Southern Corporation
BOH / Bank of Hawaii Corporation
PSX / Phillips 66
NOW / ServiceNow, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMWD / American Woodmark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Hillman Solutions Corp.
PEP / PepsiCo, Inc.
AZPN / Aspen Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
RC.PRC / Ready Capital Corporation - Preferred Stock
MDB / MongoDB, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CVS / CVS Health Corporation
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MSCI / MSCI Inc.
EVV / Eaton Vance Limited Duration Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
DH / Definitive Healthcare Corp.
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
LHCG / LHC Group Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
SSD / Simpson Manufacturing Co., 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
LKFN / Lakeland Financial Corporation
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.
AVLR / Avalara Inc
ATRI / Atrion Corporation
HLIO / Helios Technologies, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
EA / Electronic Arts Inc.
GFL / GFL Environmental Inc.
AFG / American Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
SAIC / Science Applications International Corporation
DRQ / Dril-Quip, Inc.
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
SUM / Summit Materials, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSMT / PriceSmart, Inc.
/ CELLNEX TELE-ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FOXA / Fox Corporation
TTD / The Trade Desk, Inc.
RKT / Rocket Companies, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEIA / Heico Corp. - Class A
US9021041085 / II-VI, Inc.
FRPT / Freshpet, Inc.
GE / General Electric Company
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TRU / TransUnion
VHT / Vanguard World Fund - Vanguard Health Care ETF
US989CVR0142 / Zogenix, Inc., CVR
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
LTHM / Livent Corporation
ROAD / Construction Partners, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
WTS / Watts Water Technologies, Inc.
FIX / Comfort Systems USA, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
KBRS / KBS Real Estate Investment Trust II
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
CCI / Crown Castle Inc.
SLB / SLB N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOJD / The Southern Company - Corporate Bond/Note
CRVL / CorVel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SEFE /
THRA / Therma-Med, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QRMLF / Quest Rare Minerals Ltd
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
LNCO / Linn Co, LLC
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZFSVF / Zurich Insurance Group AG
LLEN / L&L Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCT / Duck Creek Technologies Inc
WSM / Williams-Sonoma, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CDW / CDW Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
Preferred Apartm 6 PFD PFD Ser A / PFD (74063B450)
Preferred Apartm 6 PFD PFD Ser A / PFD (74039J744)
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.
UTL / Unitil Corporation
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
AWI / Armstrong World Industries, Inc.
CWK / Cushman & Wakefield Limited
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Cresco Labs Inc.
CPK / Chesapeake Utilities Corporation
OTIS / Otis Worldwide Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
NUE / Nucor Corporation
VNO.PRL / Vornado Realty Trust - Preferred Stock
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
72706K101 / Planet 13 Holdings Inc
CTS / CTS Corporation
SNOW / Snowflake Inc.
YUMC / Yum China Holdings, Inc.
LYTS / LSI Industries Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PSA.PRQ / Public Storage - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EG / Everest Group, Ltd.
TFC.PRO / Truist Financial Corporation - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
SEEL / Seelos Therapeutics, Inc.
AMT / American Tower Corporation
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELH / Celsius Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
CME / CME Group Inc.
EQT / EQT Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRSN / VeriSign, Inc.
USA / Liberty All-Star Equity Fund
SILK / Silk Road Medical, Inc
CHE / Chemed Corporation
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
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
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
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
ZBH / Zimmer Biomet Holdings, Inc.
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
MRSH / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
TXT / Textron Inc.
MC / Moelis & Company
GME / GameStop Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PX / P10, Inc.
COP / ConocoPhillips
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DPSGY / Deutsche Post AG - ADR
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
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
SGMO / Sangamo Therapeutics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXLS / ExlService Holdings, Inc.
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
BYND / Beyond Meat, Inc.
AMD / Advanced Micro Devices, Inc.
ZI / ZoomInfo Technologies Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ENTG / Entegris, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKR / Acadia Realty Trust
BG / Bunge Global SA
SD / SandRidge Energy, Inc.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
SNV / Synovus Financial Corp.
ARCC / Ares Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
HQY / HealthEquity, Inc.
OBE / Obsidian Energy Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MNST / Monster Beverage Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ETR / Entergy Corporation
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
REEMF / Rare Element Resources Ltd.
NAC / Nuveen California Quality Municipal Income Fund
BAX / Baxter International Inc.
ACAD / ACADIA Pharmaceuticals Inc.
WOLTF / Wolters Kluwer N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
BLKB / Blackbaud, Inc.
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RADA / Rada Electronic Industries
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
MRCC / Monroe Capital Corporation
MU / Micron Technology, Inc.
TAP / Molson Coors Beverage Company
ODP / The ODP Corporation
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
L1TA / Liberty One Lithium Corp
REFI / Chicago Atlantic Real Estate Finance, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
BBUC / Brookfield Business Corporation
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
MPT / Medical Properties Trust, Inc.
SBGSF / Schneider Electric S.E.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WSO / Watsco, Inc.
IP / International Paper Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSQ / Townsquare Media, Inc.
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
STDY / SteadyMed Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDA / IDACORP, Inc.
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
GIIX / Gores Holdings VIII Inc - Class A
OGE / OGE Energy Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOCS / Focus Financial Partners Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLB1 / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
DTEGF / Deutsche Telekom AG
AAPL / Apple Inc.
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)
TER / Teradyne, Inc.
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
FHN / First Horizon Corporation
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
SG / Sweetgreen, Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
ZM / Zoom Communications, Inc.
RCI.B / Rogers Communications Inc.
IFF / International Flavors & Fragrances Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
TWTR / Twitter Inc
VAC / Marriott Vacations Worldwide Corporation
WDFC / WD-40 Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSX / CSX Corporation
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)
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
FWONK / Formula One Group
PCRX / Pacira BioSciences, Inc.
BHF / Brighthouse Financial, Inc.
AXAHF / AXA SA
AIG / American International Group, Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SBAC / SBA Communications Corporation
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
KEY / KeyCorp
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GSHD / Goosehead Insurance, Inc.
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
LII / Lennox International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KFRC / Kforce Inc.
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle 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
POOL / Pool Corporation
BY / Byline Bancorp, Inc.
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NCA / Nuveen California Municipal Value Fund
CPB / The Campbell's Company
CNDT / Conduent Incorporated
SPSC / SPS Commerce, Inc.
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DPZ / Domino's Pizza, Inc.
BHE / Benchmark Electronics, Inc.
DISH / DISH Network Corporation
TEG / Integrys Energy Group, Inc.
BMBL / Bumble Inc.
ABMD / Abiomed Inc.
LESL / Leslie's, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BANF / BancFirst Corporation
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
IMO / Imperial Oil Limited
UBCP / United Bancorp, Inc.
EPR / EPR Properties
WBS.PRG / Webster Financial Corporation - Preferred Stock
PSA.PRJ / Public Storage - Preferred Stock
LK / Luckin Coffee Inc.
WIX / Wix.com Ltd.
FFIN / First Financial Bankshares, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
GOLF / Acushnet Holdings Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRT / iHeartMedia, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTH / CNL Healthcare Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
KBSR / KBS Real Estate Investment Trust III, Inc.
MDRX / Veradigm Inc.
CP / Canadian Pacific Kansas City Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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
LEVL / Level One Bancorp Inc
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JJSF / J&J Snack Foods Corp.
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
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
BAM / Brookfield Asset Management Ltd.
LCID / Lucid Group, Inc.
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / VivoPower PLC
ABB / ABB Ltd. - ADR
FNMA / Federal National Mortgage Association
VRNS / Varonis Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ANF / Abercrombie & Fitch Co.
CRWD / CrowdStrike Holdings, Inc.
ICCM / IceCure Medical Ltd
PLUG / Plug Power Inc.
ESLT / Elbit Systems Ltd.
KFY / Korn Ferry
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
WAFD / WaFd, Inc
VYX / NCR Voyix Corporation
CECO / CECO Environmental Corp.
AUB / Atlantic Union Bankshares Corporation
CMI / Cummins Inc.
TWLO / Twilio Inc.
COR / Cencora, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OTEX / Open Text Corporation
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
K / Kellanova
WPM / Wheaton Precious Metals Corp.
JBTM / JBT Marel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DNP / DNP Select Income Fund Inc.
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDX / FedEx Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WYY / WidePoint Corporation
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALGN / Align Technology, Inc.
HAL / Halliburton Company
PRI / Primerica, Inc.
NAD / Nuveen Quality Municipal Income Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICFI / ICF International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ASIX / AdvanSix Inc.
WBD / Warner Bros. Discovery, Inc.
AZEK / The AZEK Company Inc.
RLI / RLI Corp.
PRK / Park National Corporation
SAIA / Saia, Inc.
NEOG / Neogen Corporation
CURLF / Curaleaf Holdings, Inc.
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TT / Trane Technologies plc
WMG / Warner Music Group Corp.
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WELL / Welltower Inc.
UBSI / United Bankshares, Inc.
EDVMF / Endeavour Mining plc
CSWI / CSW Industrials, Inc.
PARA / Paramount Global
ALLY / Ally Financial Inc.
PSTG / Everpure, Inc.
IPDN / Professional Diversity Network, Inc.
AKAM / Akamai Technologies, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SANA / Sana Biotechnology, Inc.
BST / BlackRock Science and Technology Trust
ACCO / ACCO Brands Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CACC / Credit Acceptance Corporation
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NXPI / NXP Semiconductors N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVK / Advent Convertible and Income Fund
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
RGIN / Regenicin, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PTON / Peloton Interactive, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MRO / Marathon Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BLNK / Blink Charging Co.
GWW / W.W. Grainger, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
XYZ / Block, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
B / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SEE / Sealed Air Corporation
SO / The Southern Company
DE / Deere & Company
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYK / Liberty Global Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMN / Eastman Chemical Company
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
VFC / V.F. Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ATGE / Covista Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DFS / Discover Financial Services
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
GOLD / Gold.com, Inc.
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
BRBR / BellRing Brands, Inc.
LBRDA / Liberty Broadband Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WCN / Waste Connections, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UMBF / UMB Financial Corporation
RBLX / Roblox Corporation
SIVB / SVB Financial Group
PCG / PG&E Corporation
ARES / Ares Management Corporation
FIZZ / National Beverage Corp.
BETRF / BetterLife Pharma Inc.
AIRC / Apartment Income REIT Corp.