Market Value5,177,620,705
Total Holdings1079
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)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBCP / United Bancorp, Inc.
CCL / Carnival Corporation Ltd.
FRT / Federal Realty Investment Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GLD / SPDR Gold Shares
BE / Bloom Energy Corporation
FDX / FedEx Corporation
AEMD / Aethlon Medical, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNR / Canadian National Railway Company
PSA.PRJ / Public Storage - Preferred Stock
SANA / Sana Biotechnology, Inc.
BOX / Box, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
BWA / BorgWarner Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
DFS / Discover Financial Services
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STLAMM / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CLNE / Clean Energy Fuels Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US715ESC0184 / ESC PERSHING SQUARE
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
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.
CGNX / Cognex Corporation
TMO / Thermo Fisher Scientific Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLO / Portillo's Inc.
ZIMV / ZimVie Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOR / Worthington Enterprises, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
HUBB / Hubbell Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CAH / Cardinal Health, Inc.
ODP / The ODP Corporation
CI / The Cigna Group
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AJG / Arthur J. Gallagher & Co.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MIDD / The Middleby Corporation
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
PSA / Public Storage
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
EXC / Exelon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVY / Avery Dennison Corporation
TPR / Tapestry, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
FUBO / FuboTV Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FORH / ETF Opportunities Trust - Formidable ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FLUX / Flux Power Holdings, Inc.
AMSC / American Superconductor Corporation
US989CVR0142 / Zogenix, Inc., CVR
LAC / Lithium Americas Corp.
REEMF / Rare Element Resources Ltd.
PCRX / Pacira BioSciences, Inc.
ONL / Orion Properties Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
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
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
WGHTQ / WW International, Inc.
WHWK / Whitehawk Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
LYFT / Lyft, Inc.
PTON / Peloton Interactive, Inc.
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTIC / CTI BioPharma Corp
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPT / Sprout Social, Inc.
CECO / CECO Environmental Corp.
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SM / SM Energy Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTB / M&T Bank Corporation
ALKS / Alkermes plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLVM / Sylvamo Corporation
XAIR / Beyond Air, Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
GDDY / GoDaddy Inc.
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TER / Teradyne, Inc.
MCR / MFS Charter Income Trust
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
AYI / Acuity Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
MCO / Moody's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DINO / HF Sinclair Corporation
WU / The Western Union Company
APPN / Appian Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
LIN / Linde plc
LIN / Linde plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UBER / Uber Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
DOCS / Doximity, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAFT / Safety Insurance Group, Inc.
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.
NWSA / News Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
VLO / Valero Energy Corporation
LTRE / Learning Tree International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, 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.
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAC / The Macerich Company
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
AY / Atlantica Sustainable Infrastructure plc
BKN / BlackRock Investment Quality Municipal Trust 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
RHE / Regional Health Properties, Inc.
ALL / The Allstate Corporation
KTB / Kontoor Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
AZEK / The AZEK Company 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.
PPL / PPL Corporation
UAL / United Airlines Holdings, Inc.
RMBS / Rambus Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
M / Macy's, Inc.
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
VRTV / Veritiv Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
BITW / Bitwise 10 Crypto Index ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DHR / Danaher Corporation
SKX / Skechers U.S.A., Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
JOBY / Joby Aviation, Inc.
INTC / Intel Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
QSR / Restaurant Brands International Inc.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AL / Air Lease Corporation
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
DNLI / Denali Therapeutics Inc.
BAM / Brookfield Asset Management Ltd.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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
SEIC / SEI Investments Company
LLY / Eli Lilly and Company
ATGE / Covista Inc.
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
CHTR / Charter Communications, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
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
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MVF / BlackRock MuniVest Fund, Inc.
PRU / Prudential Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
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
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEX / IDEX Corporation
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
MDB / MongoDB, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NEM / Newmont Corporation
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEN / The Wendy's Company
AIRC / Apartment Income REIT Corp.
PM / Philip Morris International Inc.
FOXA / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGTX / TG Therapeutics, Inc.
RKT / Rocket Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
GE / General Electric Company
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.
LPLA / LPL Financial Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CCI / Crown Castle Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LTC / LTC Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GPC / Genuine Parts Company
CWK / Cushman & Wakefield Limited
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
LYTS / LSI Industries Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
IFF / International Flavors & Fragrances Inc.
MANU / Manchester United plc
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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
ZTS / Zoetis Inc.
CME / CME Group Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
HOG / Harley-Davidson, Inc.
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
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
V / Visa Inc.
TXT / Textron Inc.
GME / GameStop Corp.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ACTG / Acacia Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
UA / Under Armour, Inc.
GPN / Global Payments Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
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.
MRSH / Marsh & McLennan Companies, Inc.
POR / Portland General Electric Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
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
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AKR / Acadia Realty Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SD / SandRidge Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
WOLTF / Wolters Kluwer N.V.
BH / Biglari Holdings Inc.
GRWG / GrowGeneration Corp.
MS / Morgan Stanley
PRH / Prudential Financial, Inc. - Corporate Bond/Note
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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.
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
US003CVR0169 / CONTRA ABIOMED INC
AXDX / Accelerate Diagnostics, Inc.
AFG / American Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
Arixa Secured Income / (672998689)
BAC.PRN / Bank of America Corporation - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRKS / Brooks Automation, Inc.
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CL / Cresco Labs Inc.
DPSGY / Deutsche Post AG - ADR
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
DTEGF / Deutsche Telekom AG
DUKB / Duke Energy Corporation - Corporate Bond/Note
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
EBS / Emergent BioSolutions Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
/ Fifth Third Bancorp, Series K, Pfd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
/ FORAN MNG CORP
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
FOCS / Focus Financial Partners Inc - Class A
BRPHD / Galaxy Digital Holdings Ltd
2JC / Graphite One Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
Greenville National Bancorp Com STK / (396242109)
HLIO / Helios Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ICOA / ICOA, Inc.
TEG / Integrys Energy Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
KBRS / KBS Real Estate Investment Trust II
LLEN / L&L Energy, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
RIDE / Lordstown Motors Corp. - Class A
LK / Luckin Coffee Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MULN / Mullen Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
MS.PRI / Morgan Stanley - Preferred Stock
NBNKF / Nordea Bank Abp
NCA / Nuveen California Municipal Value Fund
PRK / Park National Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
PSA.PRQ / Public Storage - Preferred Stock
PRS / Prudential Financial, Inc. - Corporate Bond/Note
6VL / Proterra Inc.
RPTX / Repare Therapeutics Inc.
QRMLF / Quest Rare Minerals Ltd
SBGSF / Schneider Electric S.E.
SEEL / Seelos Therapeutics, Inc.
SEFE /
Sila Realty Trust Inc CL Ass A / (146280102)
/ Silver Mountain Resources, Inc.
Soligor Intl Com / EX TRD EQ FD (834224107)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
SOJE / The Southern Company - Corporate Bond/Note
SOJD / The Southern Company - Corporate Bond/Note
TFC.PRO / Truist Financial Corporation - Preferred Stock
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
VSMD / Vasamed, Inc.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
WEX / WEX Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WAVX / Wave Systems Corp.
Wichita Development CXXX Registration Revoked BY / (967108101)
OBE / Obsidian Energy Ltd.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
WSGI / World Surveillance Group Inc.
CINC / CinCor Pharma Inc
WPM / Wheaton Precious Metals Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
Contra America Movil C.V / ADR (023CNT017)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LAND / Gladstone Land Corporation
DRS / Leonardo DRS, Inc.
SAIA / Saia, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
ISTT / Inland Real Estate Income Tr Inc
LNT / Alliant Energy Corporation
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
MCHP / Microchip Technology Incorporated
ANET / Arista Networks, Inc.
VKQ / Invesco Municipal Trust
WCC.PRA / WESCO International, Inc. - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
HLI / Houlihan Lokey, Inc.
SBGSF / Schneider Electric S.E.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
USB.PRP / U.S. Bancorp - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WSO / Watsco, Inc.
AAP / Advance Auto Parts, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
VNO.PRN / Vornado Realty Trust - Preferred Stock
AMSWA / American Software Inc. - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ADM / Archer-Daniels-Midland Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
STRM / Streamline Health Solutions, Inc.
VTRS / Viatris Inc.
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
C / Citigroup Inc.
NVDA / NVIDIA Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
AVA / Avista Corporation
PSA.PRH / Public Storage - Preferred Stock
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
WYY / WidePoint Corporation
ZM / Zoom Communications, Inc.
RCI.B / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NTLA / Intellia Therapeutics, Inc.
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MPT / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACCO / ACCO Brands Corporation
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTII / Green Thumb Industries 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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BF.B / Brown-Forman Corporation
TMDI / Titan Medical Inc
EMN / Eastman Chemical Company
EQR / Equity Residential
NEOG / Neogen Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
XEL / Xcel Energy Inc.
FWONK / Formula One Group
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
KEY / KeyCorp
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
MBC / MasterBrand, Inc.
TRMB / Trimble Inc.
LII / Lennox International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CKPT / Checkpoint Therapeutics, Inc.
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
BY / Byline Bancorp, Inc.
CLH / Clean Harbors, Inc.
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BL8 / Ball Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.PRJ / Citigroup Inc. - Preferred Stock
MNP / Western Asset Municipal Partners Fund Inc
VSOLF / Three Sixty Solar Ltd.
CPK / Chesapeake Utilities Corporation
ALL.PRH / The Allstate Corporation - Preferred Stock
THRA / Therma-Med, Inc.
CPB / The Campbell's Company
EFX / Equifax Inc.
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNA / Snap-on Incorporated
DISH / DISH Network Corporation
EPR / EPR Properties
PSTG / Everpure, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHTH / CNL Healthcare Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
CP / Canadian Pacific Kansas City Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
UNM / Unum Group
JPS / Nuveen Preferred & Income Securities Fund
ZIVO / ZIVO Bioscience, Inc.
LCID / Lucid Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FL / Foot Locker, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FNMA / Federal National Mortgage Association
MS.PRK / Morgan Stanley - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
SR / Spire Inc.
HI / Hillenbrand, Inc.
MSFT / Microsoft Corporation
ICCM / IceCure Medical Ltd
ESLT / Elbit Systems Ltd.
PLUG / Plug Power Inc.
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TWLO / Twilio Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
FFBC / First Financial Bancorp.
UNRV / Unrivaled Brands, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HSIC / Henry Schein, Inc.
DOCU / DocuSign, Inc.
TNL / Travel + Leisure Co.
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
VFC / V.F. Corporation
CRGO / Freightos Limited
UBSI / United Bankshares, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EDVMF / Endeavour Mining plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
AME / AMETEK, Inc.
IPDN / Professional Diversity Network, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLW / BlackRock Limited Duration Income Trust
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
BMO / Bank of Montreal
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BST / BlackRock Science and Technology Trust
ZUO / Zuora, Inc.
CACC / Credit Acceptance Corporation
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYX / NCR Voyix Corporation
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HQH / Abrdn Healthcare Investors
USA / Liberty All-Star Equity Fund
CVE / Cenovus Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PPT / Putnam Premier Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
NAZ / Nuveen Arizona Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KMI / Kinder Morgan, Inc.
RGIN / Regenicin, Inc.
RTX / RTX Corporation
VNT / Vontier Corporation
ERII / Energy Recovery, Inc.
ITI / Iteris, Inc.
OGN / Organon & Co.
NBTB / NBT Bancorp Inc.
TDF / Templeton Dragon Fund, Inc.
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SSP / The E.W. Scripps Company
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEE / Sealed Air Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DE / Deere & Company
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
MMM / 3M Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGA / Magna International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WING / Wingstop Inc.
LILA.K / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CADE / Cadence Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOLD / Gold.com, Inc.
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
CHE / Chemed Corporation
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSQ / Townsquare Media, Inc.
RVTY / Revvity, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
NNOMF / Nano One Materials Corp.
SIVB / SVB Financial Group
UMBF / UMB Financial Corporation
FIZZ / National Beverage Corp.
WCN / Waste Connections, Inc.
BETRF / BetterLife Pharma Inc.