Market Value5,781,637,413
Total Holdings1176
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)
CCL / Carnival Corporation Ltd.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FRT / Federal Realty Investment Trust
IQV / IQVIA Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SANA / Sana Biotechnology, Inc.
BOX / Box, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
CHH / Choice Hotels International, Inc.
CG / The Carlyle Group Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US715ESC0184 / ESC PERSHING SQUARE
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
SAFT / Safety Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRX / Brixmor Property Group Inc.
DXC / DXC Technology Company
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.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SR / Spire Inc.
PTLO / Portillo's Inc.
BL8 / Ball Corporation
ZIMV / ZimVie Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOR / Worthington Enterprises, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CHTH / CNL Healthcare Properties, Inc.
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, Inc.
NWL / Newell Brands Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXPE / Expedia Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
AXDX / Accelerate Diagnostics, Inc.
SO / The Southern Company
MEDP / Medpace Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
0UNI / Canadian Imperial Bank of Commerce
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
NNOMF / Nano One Materials Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JOBY / Joby Aviation, Inc.
AVY / Avery Dennison Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVX / Chevron Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
GRWG / GrowGeneration Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TCPC / BlackRock TCP Capital Corp.
LBRDK / Liberty Broadband Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXT / Sensient Technologies Corporation
GNTX / Gentex Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
UGI / UGI Corporation
BFA / Brown-Forman Corp. - Class A
SRE / Sempra
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAMR / Lamar Advertising Company
SWKS / Skyworks Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
Wichita Development CXXX Registration Revoked BY / (967108101)
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)
LOW / Lowe's Companies, Inc.
NSPX / Inspyr Therapeutics Inc
Reneuron Group PLC Ordf / (G7489A121)
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vale SA - Sponsored ADR / ADR (627021666)
GWW / W.W. Grainger, Inc.
Yuhe International Inc Com / (988432100)
NWE / NorthWestern Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
SPT / Sprout Social, 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
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
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)
MTCH / Match Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
ALKS / Alkermes plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XAIR / Beyond Air, Inc.
A / Agilent Technologies, Inc.
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
SWAV / Shockwave Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BYM / BlackRock Municipal Income Quality Trust
SBGSF / Schneider Electric S.E.
LH / Labcorp Holdings Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TER / Teradyne, Inc.
RC.PRC / Ready Capital Corporation - Preferred Stock
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROP / Roper Technologies, Inc.
VAL / ValiRx plc
EBF / Ennis, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
MCO / Moody's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCTY / Paylocity Holding Corporation
BMO / Bank of Montreal
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
DINO / HF Sinclair Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CLF / Cleveland-Cliffs 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
LIN / Linde plc
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
URI / United Rentals, 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.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCS / Doximity, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US361ESC0496 / ESC GCI LIBERTY INC SR
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NWSA / News Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FUQI / Fuqi International, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MHG / Marine Harvest ASA
TROW / T. Rowe Price Group, Inc.
ERII / Energy Recovery, Inc.
VLO / Valero Energy Corporation
LTRE / Learning Tree International, Inc.
PJT / PJT Partners 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.
STT.PRD / State Street Corporation - Preferred Stock
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NFE / New Fortress Energy Inc.
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
BATRA / Atlanta Braves Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MAC / The Macerich Company
FITB / Fifth Third Bancorp
SCE.PRG / SCE Trust II - Preferred Security
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPS / John Hancock Preferred Income Fund III
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
COTY / Coty Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
NWBO / Northwest Biotherapeutics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KR / The Kroger Co.
KRNT / Kornit Digital Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RHE / Regional Health Properties, Inc.
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
CRSP / CRISPR Therapeutics AG
XRAY / DENTSPLY SIRONA Inc.
KTB / Kontoor Brands, Inc.
DE / Deere & Company
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
WAVX / Wave Systems Corp.
SRCL / Stericycle, Inc.
IFN / Aberdeen India Fund, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ATEN / A10 Networks, Inc.
AZEK / The AZEK Company Inc.
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSI / Life Storage Inc - Registered Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAL / United Airlines Holdings, Inc.
RMBS / Rambus Inc.
CBL / CBL & Associates Properties, Inc.
CNC / Centene Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
BX / Blackstone Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CAR / Avis Budget Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
PRH / Prudential Financial, Inc. - Corporate Bond/Note
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
LK / Luckin Coffee Inc.
TJX / The TJX Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IR / Ingersoll Rand Inc.
WRAP / Wrap Technologies, Inc.
PSA.PRH / Public Storage - Preferred Stock
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
CTA.PRB / EIDP, Inc. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BITW / Bitwise 10 Crypto Index ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
QRMLF / Quest Rare Minerals Ltd
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
CFR / Cullen/Frost Bankers, Inc.
WEX / WEX Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYX / NCR Voyix Corporation
BLMN / Bloomin' Brands, Inc.
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
/ LORDSTOWN MOTORS CORP CL A
SKX / Skechers U.S.A., Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPGI / S&P Global Inc.
NTCT / NetScout Systems, Inc.
HR / Healthcare Realty Trust Incorporated
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
LSTR / Landstar System, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
INTC / Intel Corporation
PPT / Putnam Premier Income Trust
ABBV / AbbVie Inc.
MET / MetLife, Inc.
HES / Hess Corporation
SMG / The Scotts Miracle-Gro Company
UTGN / UTG, Inc.
BAC / Bank of America Corporation
BKH / Black Hills Corporation
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
QSR / Restaurant Brands International Inc.
WBA / Walgreens Boots Alliance, Inc.
REG / Regency Centers Corporation
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BH / Biglari Holdings Inc.
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
BAM / Brookfield Asset Management Ltd.
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)
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
UVE / Universal Insurance Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb 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.
TEG / Integrys Energy Group, Inc.
CPK / Chesapeake Utilities Corporation
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
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)
MCK / McKesson Corporation
RGIN / Regenicin, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DKNG / DraftKings Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MVF / BlackRock MuniVest Fund, Inc.
NKE / NIKE, 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)
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIEN / Ciena Corporation
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
AME / AMETEK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
VXRT / Vaxart, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FRCB / First Republic Bank
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACTG / Acacia Research Corporation
CMI / Cummins Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
SJM / The J. M. Smucker Company
HR / Healthcare Realty Trust Incorporated
WTM / White Mountains Insurance Group, Ltd.
SKT / Tanger Inc.
JKHY / Jack Henry & Associates, 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
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RF / Regions Financial Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSA.PRJ / Public Storage - Preferred Stock
OGN / Organon & Co.
PCRX / Pacira BioSciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
GTII / Green Thumb Industries Inc.
CC / The Chemours Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VMW / Vmware Inc. - Class A
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
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.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
REEMF / Rare Element Resources Ltd.
PCG / PG&E Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EMBC / Embecta Corp.
NBNKF / Nordea Bank Abp
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, 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
ARKK / ARK ETF Trust - ARK Innovation ETF
CINC / CinCor Pharma Inc
HZNP / Horizon Therapeutics Plc
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
US989CVR0142 / Zogenix, Inc., CVR
EA / Electronic Arts Inc.
IPDN / Professional Diversity Network, Inc.
SAIC / Science Applications International Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
WING / Wingstop Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEN / The Wendy's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RKT / Rocket Companies, Inc.
FOXA / Fox Corporation
TGTX / TG Therapeutics, Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
TMDI / Titan Medical Inc
IRM / Iron Mountain Incorporated
NEOG / Neogen Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GE / General Electric Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS.PRI / Morgan Stanley - Preferred Stock
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
AKAM / Akamai Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
ABNB / Airbnb, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SSNC / SS&C Technologies Holdings, Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Silver Mountain Resources, Inc.
SOJD / The Southern Company - Corporate Bond/Note
LW / Lamb Weston Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
PSTG / Everpure, Inc.
VSOLF / Three Sixty Solar Ltd.
THRA / Therma-Med, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAIA / Saia, Inc.
LAND / Gladstone Land Corporation
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
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
CAG / Conagra Brands, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GPC / Genuine Parts Company
CWK / Cushman & Wakefield Limited
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
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)
VRTX / Vertex Pharmaceuticals Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EG / Everest Group, Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
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
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
WSBC / WesBanco, Inc.
MANU / Manchester United plc
PPG / PPG Industries, Inc.
WPM / Wheaton Precious Metals Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BDX / Becton, Dickinson and Company
MAA / Mid-America Apartment Communities, Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OBE / Obsidian Energy Ltd.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
VRSN / VeriSign, Inc.
ASTS / AST SpaceMobile, Inc.
MOS / The Mosaic Company
CHE / Chemed Corporation
DVY / iShares Trust - iShares Select Dividend ETF
Arixa Secured Income / (672998689)
Centergroup Financial In C / (151993755)
Contra America Movil C.V / ADR (023CNT017)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FORH / ETF Opportunities Trust - Formidable ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LAC / Lithium Americas Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UBCP / United Bancorp, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ONL / Orion Properties Inc.
T / AT&T Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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.
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CNQ / Canadian Natural Resources Limited
UA / Under Armour, Inc.
META / Meta Platforms, Inc.
FNMA / Federal National Mortgage Association
GPN / Global Payments Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FMC / FMC Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
USFD / US Foods Holding Corp.
POR / Portland General Electric Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works 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)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AKR / Acadia Realty Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SD / SandRidge Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
CTIC / CTI BioPharma Corp
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
NAC / Nuveen California Quality Municipal Income Fund
BAX / Baxter International Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
WOLTF / Wolters Kluwer N.V.
MS / Morgan Stanley
TEL / TE Connectivity plc
NOV / NOV Inc.
MTZ / MasTec, Inc.
SEIC / SEI Investments Company
SYY / Sysco Corporation
TLRY / Tilray Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
MULN / Mullen Automotive, Inc.
VSMD / Vasamed, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
2JC / Graphite One Inc
CBRE / CBRE Group, Inc.
ISTT / Inland Real Estate Income Tr Inc
MS.PRK / Morgan Stanley - Preferred Stock
LNT / Alliant Energy Corporation
IPDN / Professional Diversity Network, Inc.
AAP / Advance Auto Parts, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BHK / BlackRock Core Bond Trust
/ FORAN MNG CORP
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
JBL / Jabil Inc.
VICI / VICI Properties Inc.
VKQ / Invesco Municipal Trust
NVT / nVent Electric plc
WCC.PRA / WESCO International, Inc. - Preferred Stock
WSGI / World Surveillance Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPT / Medical Properties Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ATVI / Activision Blizzard Inc
USB.PRP / U.S. Bancorp - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WSO / Watsco, Inc.
CLNE / Clean Energy Fuels Corp.
IP / International Paper Company
EDVMF / Endeavour Mining plc
BAC.PRM / Bank of America Corporation - Preferred Stock
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STT.PRG / State Street Corporation - Preferred Stock
TXT / Textron Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
AMSWA / American Software Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
ICOA / ICOA, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WCN / Waste Connections, Inc.
DTEGF / Deutsche Telekom AG
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
STRM / Streamline Health Solutions, Inc.
VTRS / Viatris Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
C / Citigroup Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
KCLI / Kansas City Life Insurance Company
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
CEG / Constellation Energy Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
WYY / WidePoint Corporation
RCI.B / Rogers Communications Inc.
ZM / Zoom 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
RSG / Republic Services, Inc.
FRME / First Merchants Corporation
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
OSBC / Old Second Bancorp, Inc.
BSX / Boston Scientific Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
PSA.PRQ / Public Storage - Preferred Stock
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
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
PLD / Prologis, Inc.
LFUS / Littelfuse, Inc.
DXCM / DexCom, Inc.
LTHM / Livent Corporation
VNT / Vontier Corporation
XEL / Xcel Energy Inc.
FWONK / Formula One Group
BHF / Brighthouse Financial, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXAHF / AXA SA
AIG / American International Group, Inc.
FWONA / Formula One Group
MER.PRK / Bank of America Corporation - Preferred Security
SBAC / SBA Communications Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SOJE / The Southern Company - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
BRPHD / Galaxy Digital Holdings Ltd
SEFE /
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNRV / Unrivaled Brands, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
KBRS / KBS Real Estate Investment Trust II
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
IFF / International Flavors & Fragrances Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
6VL / Proterra Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTNT / Fortinet, Inc.
APD / Air Products and Chemicals, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFX / Equifax Inc.
CTAS / Cintas Corporation
BY / Byline Bancorp, Inc.
CLH / Clean Harbors, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
/ Fifth Third Bancorp, Series K, Pfd.
LLEN / L&L Energy, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
SEEL / Seelos Therapeutics, Inc.
OKTA / Okta, Inc.
CPB / The Campbell's Company
NCA / Nuveen California Municipal Value Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAFD / WaFd, Inc
ACEL / Accel Entertainment, Inc.
BYLB / Boyle Bancorp, Inc.
SNA / Snap-on Incorporated
DISH / DISH Network Corporation
EPR / EPR Properties
PLUG / Plug Power Inc.
DFS / Discover Financial Services
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
BH.A / Biglari Holdings Inc.
WHR / Whirlpool Corporation
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBGSF / Schneider Electric S.E.
MKTX / MarketAxess Holdings Inc.
MDRX / Veradigm Inc.
RINO / RINO International Corporation
MRCC / Monroe Capital Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UNM / Unum Group
JPS / Nuveen Preferred & Income Securities Fund
ZIVO / ZIVO Bioscience, Inc.
FLUX / Flux Power Holdings, Inc.
LCID / Lucid Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
HHDS / Highlands REIT, Inc.
FL / Foot Locker, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DRS / Leonardo DRS, Inc.
PRK / Park National Corporation
TRU / TransUnion
GOLD / Gold.com, Inc.
LXP / LXP Industrial Trust
WPC / W. P. Carey Inc.
NEM / Newmont Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
WHWK / Whitehawk Therapeutics, Inc.
BLE / BlackRock Municipal Income Trust II
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICCM / IceCure Medical Ltd
ESLT / Elbit Systems Ltd.
AMSC / American Superconductor Corporation
TTC / The Toro Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
TWLO / Twilio Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KNF / Knife River Corporation
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JBTM / JBT Marel Corporation
COOP / Mr. Cooper Group Inc.
CADE / Cadence Bank
KMB / Kimberly-Clark Corporation
TECK / Teck Resources Limited
MVT / BlackRock MuniVest Fund II, Inc.
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRSH / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
TSQ / Townsquare Media, Inc.
STAG / STAG Industrial, Inc.
EXE / Expand Energy Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TAK / Takeda Pharmaceutical Company Limited - 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
ASIX / AdvanSix Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CURLF / Curaleaf Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RKLB / Rocket Lab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
JHG / Janus Henderson Group plc
BGRN / iShares Trust - iShares USD Green Bond ETF
XYZ / Block, Inc.
US003CVR0169 / CONTRA ABIOMED INC
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global
UNIT / Uniti Group Inc.
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBC / MasterBrand, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
BLW / BlackRock Limited Duration Income Trust
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
HOMB / Home BancShares, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSVT / 2seventy bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
HA / Hawaiian Holdings, Inc.
PSA / Public Storage
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY / KeyCorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LILA.K / Liberty Latin America Ltd.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
CRGO / Freightos Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAIN / Main Street Capital Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
CGNX / Cognex Corporation
OUNZ / VanEck Merk Gold ETF
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
TPR / Tapestry, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENR / Energizer Holdings, Inc.
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZUO / Zuora, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ITI / Iteris, Inc.
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
LOB / Live Oak Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLXS / Plexus Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRMB / Trimble Inc.
AEP / American Electric Power Company, Inc.
SAR / Saratoga Investment Corp.
ACA / Arcosa, Inc.
SLVM / Sylvamo Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FUBO / FuboTV Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
US715ESC0267 / ESC WTS PERSHING SQUA
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HQH / Abrdn Healthcare Investors
MIDD / The Middleby Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
IWC / iShares Trust - iShares Micro-Cap ETF
BKR / Baker Hughes Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
ODP / The ODP Corporation
TRP / TC Energy Corporation
GME / GameStop Corp.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STE / STERIS plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HLI / Houlihan Lokey, Inc.
BRBR / BellRing Brands, Inc.
ANET / Arista Networks, Inc.
MCR / MFS Charter Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXL / ProShares Trust - ProShares Ultra Health Care
COST / Costco Wholesale Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RVTY / Revvity, Inc.
COIN / Coinbase Global, Inc.
TSN / Tyson Foods, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PVH / PVH Corp.
WGHTQ / WW International, Inc.
PRI / Primerica, Inc.
MDB / MongoDB, Inc.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIS / General Mills, Inc.
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
AIRC / Apartment Income REIT Corp.
SIVB / SVB Financial Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIZZ / National Beverage Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BETRF / BetterLife Pharma Inc.
RPTX / Repare Therapeutics Inc.