Market Value4,652,043,482
Total Holdings1198
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
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LKFN / Lakeland Financial Corporation
SWIM / Latham Group, Inc.
STT / State Street Corporation
TDG / TransDigm Group Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVLR / Avalara Inc
DGX / Quest Diagnostics Incorporated
ATRI / Atrion Corporation
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
VRNS / Varonis Systems, Inc.
JBGS / JBG SMITH Properties
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
CE / Celanese Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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
FDX / FedEx Corporation
ONL / Orion Properties Inc.
CNR / Canadian National Railway Company
PSA.PRJ / Public Storage - Preferred Stock
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
DRQ / Dril-Quip, Inc.
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
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
REZI / Resideo Technologies, Inc.
TYL / Tyler Technologies, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
AMPE / Ampio Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
SLVM / Sylvamo Corporation
FCNCA / First Citizens BancShares, Inc.
HRB / H&R Block, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
/ CELLNEX TELE-ADR
KHC / The Kraft Heinz Company
CHH / Choice Hotels International, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
FNMAH / Federal National Mortgage Association - Preferred Stock
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
STLAMM / Stellantis N.V.
PATK / Patrick Industries, Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
UNF / UniFirst Corporation
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
CLNE / Clean Energy Fuels Corp.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPLK / Splunk Inc.
GOOG / Alphabet Inc.
SSB / SouthState Bank Corporation
TPL / Texas Pacific Land Corporation
GFL / GFL Environmental Inc.
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
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
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)
TMO / Thermo Fisher Scientific Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
ZIMV / ZimVie Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLBE / Global-E Online Ltd.
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.
TGTX / TG Therapeutics, Inc.
CAH / Cardinal Health, Inc.
ODP / The ODP Corporation
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, 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
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SO / The Southern Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
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.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ENS / EnerSys
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
NNOMF / Nano One Materials Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ILMN / Illumina, Inc.
AVY / Avery Dennison Corporation
FELE / Franklin Electric Co., Inc.
TPR / Tapestry, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STC / Stewart Information Services Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GWRE / Guidewire Software, Inc.
EVTC / EVERTEC, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
GNTX / Gentex Corporation
HPS / John Hancock Preferred Income Fund III
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
DIOD / Diodes Incorporated
UGI / UGI Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRE / Sempra
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
BG / Bunge Global SA
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
MOV / Movado Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTON / Peloton Interactive, Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWMAY / Swedish Match - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
G / Genpact Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
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.
DJT / Trump Media & Technology Group Corp.
COKE / Coca-Cola Consolidated, Inc.
GWW / W.W. Grainger, Inc.
CTIC / CTI BioPharma Corp
STE / STERIS plc
NWE / NorthWestern Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
SPT / Sprout Social, Inc.
RVTY / Revvity, Inc.
CECO / CECO Environmental Corp.
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
HOMB / Home BancShares, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALKS / Alkermes plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XAIR / Beyond Air, Inc.
A / Agilent Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
RGIN / Regenicin, Inc.
PEG / Public Service Enterprise Group Incorporated
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
TER / Teradyne, Inc.
TFX / Teleflex Incorporated
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROP / Roper Technologies, Inc.
FLT / Corpay, 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.
CACC / Credit Acceptance Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WYNN / Wynn Resorts, Limited
DINO / HF Sinclair Corporation
TSVT / 2seventy bio, Inc.
APPN / Appian Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
LIN / Linde plc
HURN / Huron Consulting Group Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
MGEE / MGE Energy, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
UBER / Uber Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCS / Doximity, Inc.
SAFT / Safety Insurance Group, Inc.
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
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
ERII / Energy Recovery, Inc.
VLO / Valero Energy Corporation
LTRE / Learning Tree International, Inc.
TROW / T. Rowe Price Group, Inc.
BIPC / Brookfield Infrastructure Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
FTS / Fortis Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
MTD / Mettler-Toledo International Inc.
LBRDA / Liberty Broadband Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
OTEX / Open Text Corporation
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AY / Atlantica Sustainable Infrastructure plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KBRS / KBS Real Estate Investment Trust II
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
ADP / Automatic Data Processing, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
NWBO / Northwest Biotherapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RHE / Regional Health Properties, Inc.
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
KTB / Kontoor Brands, Inc.
DE / Deere & Company
LSTR / Landstar System, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
HRL / Hormel Foods Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EME / EMCOR Group, Inc.
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
AZEK / The AZEK Company Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
RMBS / Rambus Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
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
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
NKTR / Nektar Therapeutics
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
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
BEPC / Brookfield Renewable Corporation
TDY / Teledyne Technologies Incorporated
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
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
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
PB / Prosperity Bancshares, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPGI / S&P Global Inc.
6VL / Proterra Inc.
EVRG / Evergy, Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
JOBY / Joby Aviation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
DD / DuPont de Nemours, Inc.
PPT / Putnam Premier Income Trust
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
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
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
SHOP / Shopify Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ACEL / Accel Entertainment, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
RBC / RBC Bearings Incorporated
LLY / Eli Lilly and Company
SEIC / SEI Investments Company
BR / Broadridge Financial Solutions, Inc.
NCNO / nCino, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
SBNY / Signature Bank
CHTR / Charter Communications, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, 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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EHC / Encompass Health Corporation
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MVF / BlackRock MuniVest Fund, Inc.
NKE / NIKE, 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.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
VXRT / Vaxart, Inc.
FRCB / First Republic Bank
KO / The Coca-Cola Company
APH / Amphenol Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
WTW / Willis Towers Watson Public Limited Company
LUV / Southwest Airlines Co.
MVT / BlackRock MuniVest Fund II, Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTSH / Cognizant Technology Solutions Corporation
ICCM / IceCure Medical Ltd
KONG / ETF Opportunities Trust - Formidable Fortress ETF
MO / Altria Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RF / Regions Financial Corporation
OGN / Organon & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
BLKB / Blackbaud, Inc.
NI / NiSource Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
GTII / Green Thumb Industries Inc.
NOW / ServiceNow, Inc.
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
OBE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
MSCI / MSCI Inc.
EVV / Eaton Vance Limited Duration Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
HUM / Humana 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
BXP / Boston Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
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
AMGN / Amgen Inc.
HLIO / Helios Technologies, Inc.
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
GE / General Electric Company
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
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
ALGN / Align Technology, Inc.
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.
WOLTF / Wolters Kluwer N.V.
FFIN / First Financial Bankshares, Inc.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
THRA / Therma-Med, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Arixa Secured Income / (672998689)
Centergroup Financial In C / (151993755)
Call RRGB $7.5 Exp Oct 21, 2022 / CALL Call (RRGB22102)
Cardia Inc / (14140R102)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville National Bancorp Com STK / (396242109)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
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)
Soligor Intl Com / EX TRD EQ FD (834224107)
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
CDW / CDW Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
STAA / STAAR Surgical Company
ATR / AptarGroup, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
CRVL / CorVel Corporation
CAG / Conagra Brands, Inc.
SUM / Summit Materials, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GOLF / Acushnet Holdings Corp.
PSMT / PriceSmart, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ENTG / Entegris, Inc.
WMG / Warner Music Group Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
CAKE / The Cheesecake Factory Incorporated
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
CTLT / Catalent, Inc.
SYBT / Stock Yards Bancorp, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
WIX / Wix.com Ltd.
DH / Definitive Healthcare Corp.
LGGNY / Legal & General Group Plc - 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)
UTL / Unitil Corporation
THO / THOR Industries, Inc.
STOR / Store Capital Corp
ABMD / Abiomed Inc.
SBGSF / Schneider Electric S.E.
GPC / Genuine Parts Company
AWI / Armstrong World Industries, Inc.
FORH / ETF Opportunities Trust - Formidable ETF
CWK / Cushman & Wakefield Limited
WCC.PRA / WESCO International, Inc. - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
VSOLF / Three Sixty Solar Ltd.
WSGI / World Surveillance Group Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
NXST / Nexstar Media Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CB / Chubb Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBS.PRG / Webster Financial Corporation - Preferred Stock
CPK / Chesapeake Utilities Corporation
OTIS / Otis Worldwide Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FITB / Fifth Third Bancorp
BATRA / Atlanta Braves Holdings, Inc.
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
CTS / CTS Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
YUMC / Yum China Holdings, Inc.
AFG / American Financial Group, Inc.
LYTS / LSI Industries Inc.
WAVX / Wave Systems Corp.
US989CVR0142 / Zogenix, Inc., CVR
FICO / Fair Isaac Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DDOG / Datadog, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US715ESC0267 / ESC WTS PERSHING SQUA
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EG / Everest Group, Ltd.
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
SEFE /
CFG / Citizens Financial Group, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
NTAP / NetApp, Inc.
CRWD / CrowdStrike Holdings, Inc.
QRMLF / Quest Rare Minerals Ltd
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LLEN / L&L Energy, Inc.
/ Silver Mountain Resources, Inc.
NEU / NewMarket Corporation
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
SEEL / Seelos Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COIN / Coinbase Global, 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
BITO / ProShares Trust - ProShares Bitcoin ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
EQT / EQT Corporation
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
/ Hillman Solutions Corp.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
CINC / CinCor Pharma Inc
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BA / The Boeing Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
V / Visa Inc.
TEG / Integrys Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
TXT / Textron Inc.
BMBL / Bumble 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
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ FORAN MNG CORP
META / Meta Platforms, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RC.PRC / Ready Capital Corporation - Preferred Stock
ASAZY / ASSA ABLOY AB (publ) - 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
FFBC / First Financial Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ISTT / Inland Real Estate Income Tr Inc
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
CL / Cresco Labs Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXLS / ExlService Holdings, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
TSN / Tyson Foods, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
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
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
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.
PTLO / Portillo's Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNV / Synovus Financial Corp.
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
HQY / HealthEquity, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MNST / Monster Beverage Corporation
VNO.PRN / Vornado Realty Trust - Preferred Stock
NAC / Nuveen California Quality Municipal Income Fund
ETR / Entergy Corporation
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
REEMF / Rare Element Resources Ltd.
BAX / Baxter International Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
MS / Morgan Stanley
US9021041085 / II-VI, Inc.
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
ZFSVF / Zurich Insurance Group AG
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
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
J / Jacobs Solutions Inc.
LK / Luckin Coffee Inc.
OKTA / Okta, Inc.
JBTM / JBT Marel Corporation
TAP / Molson Coors Beverage Company
PSA.PRQ / Public Storage - Preferred Stock
CBRE / CBRE Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
TFC.PRO / Truist Financial Corporation - Preferred Stock
BRPHD / Galaxy Digital Holdings Ltd
HUBS / HubSpot, Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
L1TA / Liberty One Lithium Corp
SBGSF / Schneider Electric S.E.
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
/ Fifth Third Bancorp, Series K, Pfd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WSO / Watsco, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
EDVMF / Endeavour Mining plc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
IDA / IDACORP, Inc.
72706K101 / Planet 13 Holdings 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
AMSWA / American Software Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
ICOA / ICOA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MLB1 / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
DTEGF / Deutsche Telekom AG
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AXDX / Accelerate Diagnostics, Inc.
VTRS / Viatris Inc.
PRI / Primerica, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
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
ROL / Rollins, Inc.
FHN / First Horizon Corporation
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
SG / Sweetgreen, Inc.
OUNZ / VanEck Merk Gold ETF
ACN / Accenture plc
NTRS / Northern Trust Corporation
ZM / Zoom Communications, Inc.
RCI.B / Rogers Communications Inc.
FUBO / FuboTV Inc.
IFF / International Flavors & Fragrances 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
FRME / First Merchants Corporation
DASH / DoorDash, Inc.
NTLA / Intellia Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSG / Republic Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KLAC / KLA Corporation
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, Inc.
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
WDFC / WD-40 Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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
EMN / Eastman Chemical Company
NEOG / Neogen Corporation
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
AMWD / American Woodmark Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
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
SOJE / The Southern Company - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
AMT / American Tower Corporation
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
SOJD / The Southern Company - Corporate Bond/Note
MLKN / MillerKnoll, Inc.
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
EFX / Equifax Inc.
CTAS / Cintas Corporation
BY / Byline Bancorp, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AIRC / Apartment Income REIT Corp.
NCA / Nuveen California Municipal Value Fund
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DPZ / Domino's Pizza, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
ACTG / Acacia Research Corporation
STT.PRD / State Street Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
PSA.PRH / Public Storage - Preferred Stock
WRN / Western Copper and Gold Corporation
MS.PRI / Morgan Stanley - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
PBI.PRB / Pitney Bowes Inc. - Preferred Security
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
BRKS / Brooks Automation, Inc.
DISH / DISH Network Corporation
SPSC / SPS Commerce, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
LESL / Leslie's, Inc.
AZPN / Aspen Technology, Inc.
BANF / BancFirst Corporation
IMO / Imperial Oil Limited
SBCF / Seacoast Banking Corporation of Florida
GSHD / Goosehead Insurance, Inc.
UBCP / United Bancorp, Inc.
EPR / EPR Properties
FIX / Comfort Systems USA, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MRCC / Monroe Capital Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MPT / Medical Properties Trust, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HES / Hess Corporation
HL / Hecla Mining Company
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.
WHR / Whirlpool Corporation
IHRT / iHeartMedia, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LCII / LCI Industries
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMBM / Cambium Networks Corporation
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.
TWTR / Twitter Inc
MDRX / Veradigm Inc.
GGG / Graco Inc.
CP / Canadian Pacific Kansas City Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
PXD / Pioneer Natural Resources Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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
ZIVO / ZIVO Bioscience, Inc.
BAM / Brookfield Asset Management Ltd.
FLUX / Flux Power Holdings, Inc.
LCID / Lucid Group, Inc.
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
CDK / CDK Global Inc
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / VivoPower PLC
FNMA / Federal National Mortgage Association
BHE / Benchmark Electronics, Inc.
SSD / Simpson Manufacturing Co., Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
FCN / FTI Consulting, Inc.
IPG / The Interpublic Group of Companies, Inc.
TTC / The Toro Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CASS / Cass Information Systems, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PLUG / Plug Power Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KFY / Korn Ferry
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MCK / McKesson Corporation
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
TRP / TC Energy Corporation
CELH / Celsius Holdings, Inc.
K / Kellanova
SNOW / Snowflake Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BITW / Bitwise 10 Crypto Index ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
RBLX / Roblox Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUL / H.B. Fuller Company
NAD / Nuveen Quality Municipal Income Fund
DVN / Devon Energy Corporation
L / Loews Corporation
CSQ / Calamos Strategic Total Return Fund
ICFI / ICF International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PRK / Park National Corporation
SAIA / Saia, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QUBT / Quantum Computing Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBSI / United Bankshares, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WGHTQ / WW International, Inc.
CSWI / CSW Industrials, Inc.
PARA / Paramount Global
US715ESC0184 / ESC PERSHING SQUARE
CTXS / Citrix Systems, Inc.
PSTG / Everpure, Inc.
IPDN / Professional Diversity Network, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
NWSA / News Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WHWK / Whitehawk Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
MBWM / Mercantile Bank Corporation
BST / BlackRock Science and Technology Trust
BLNK / Blink Charging Co.
CMG / Chipotle Mexican Grill, Inc.
LW / Lamb Weston Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WRK / WestRock Company
WDAY / Workday, Inc.
HA / Hawaiian Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HQH / Abrdn Healthcare Investors
SNA / Snap-on Incorporated
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
MGA / Magna International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
SLB / SLB N.V.
ATGE / Covista Inc.
CNQ / Canadian Natural Resources Limited
JKHY / Jack Henry & Associates, Inc.
WYY / WidePoint Corporation
BRBR / BellRing Brands, Inc.
SIRI / Sirius XM Holdings Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MRO / Marathon Oil Corporation
SIGI / Selective Insurance Group, Inc.
ESLT / Elbit Systems Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
RIVN / Rivian Automotive, Inc.
LTC / LTC Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
B / Barrick Mining Corporation
CACI / CACI International Inc
KALU / Kaiser Aluminum Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
WU / The Western Union Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEE / Sealed Air Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VRSN / VeriSign, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IQV / IQVIA Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEM / Newmont Corporation
GPN / Global Payments Inc.
CPRT / Copart, Inc.
LILA.K / Liberty Latin America Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AKAM / Akamai Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UTHR / United Therapeutics Corporation
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
AEMD / Aethlon Medical, Inc.
GOLD / Gold.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
KRNT / Kornit Digital Ltd.
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
BETRF / BetterLife Pharma Inc.
RPTX / Repare Therapeutics Inc.