Market Value5,570,414,053
Total Holdings1201
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.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
PAAS / Pan American Silver Corp.
JBGS / JBG SMITH Properties
CE / Celanese Corporation
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
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OBE / Obsidian Energy Ltd.
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
FCNCA / First Citizens BancShares, Inc.
SLVM / Sylvamo Corporation
REEMF / Rare Element Resources Ltd.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
CHH / Choice Hotels International, Inc.
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
CLNE / Clean Energy Fuels Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
TPL / Texas Pacific Land Corporation
DBC / Invesco DB Commodity Index Tracking Fund
TNL / Travel + Leisure Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
BRX / Brixmor Property Group Inc.
DXC / DXC Technology Company
SUI / Sun Communities, Inc.
FVRR / Fiverr International Ltd.
PG / The Procter & Gamble Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTLO / Portillo's Inc.
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
CHTH / CNL Healthcare Properties, Inc.
CAH / Cardinal Health, Inc.
JOBY / Joby Aviation, Inc.
CI / The Cigna Group
ZUO / Zuora, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
BBY / Best Buy Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
AOS / A. O. Smith Corporation
SO / The Southern Company
BC / Brunswick Corporation
MEDP / Medpace Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RY / Royal Bank of Canada
FLUX / Flux Power Holdings, Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WSGI / World Surveillance Group Inc.
ACTG / Acacia Research Corporation
AVY / Avery Dennison Corporation
DRS / Leonardo DRS, Inc.
LAND / Gladstone Land Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
TPR / Tapestry, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LBRDK / Liberty Broadband Corporation
FUBO / FuboTV Inc.
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SXT / Sensient Technologies Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
HPS / John Hancock Preferred Income Fund III
TTC / The Toro Company
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
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRE / Sempra
BG / Bunge Global SA
NUV / Nuveen Municipal Value Fund, Inc.
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)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HI / Hillenbrand, Inc.
UGI / UGI Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FWONK / Formula One Group
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIS / The Walt Disney Company
SAIA / Saia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
BATR.K / Atlanta Braves Holdings, Inc.
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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BLE / BlackRock Municipal Income Trust II
SM / SM Energy Company
KNTK / Kinetik Holdings Inc.
HBI / Hanesbrands Inc.
HOMB / Home BancShares, Inc.
CNS / Cohen & Steers, Inc.
COST / Costco Wholesale Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HQH / Abrdn Healthcare Investors
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TDC / Teradata Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BYM / BlackRock Municipal Income Quality Trust
LH / Labcorp Holdings Inc.
PYPL / PayPal 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)
TECK / Teck Resources Limited
MTCH / Match Group, Inc.
PHIN / PHINIA Inc.
TFX / Teleflex Incorporated
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AYI / Acuity Inc.
MDU / MDU Resources Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GDDY / GoDaddy Inc.
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
VAL / ValiRx plc
MCO / Moody's Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PCTY / Paylocity Holding Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTRA / Coterra Energy Inc.
CACC / Credit Acceptance Corporation
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAS / Hasbro, Inc.
VAL.WS / Valaris Limited - Equity Warrant
CLF / Cleveland-Cliffs Inc.
CKPT / Checkpoint Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
COF / Capital One Financial Corporation
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
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AAP / Advance Auto Parts, Inc.
FIVE / Five Below, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
NWSA / News Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TROW / T. Rowe Price Group, Inc.
ERII / Energy Recovery, Inc.
PJT / PJT Partners Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
RKLB / Rocket Lab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
GOOGL / Alphabet Inc.
FOCS / Focus Financial Partners Inc - Class A
EBAY / eBay Inc.
PBA / Pembina Pipeline Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BATRA / Atlanta Braves Holdings, Inc.
GRWG / GrowGeneration Corp.
PFG / Principal Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MAC / The Macerich Company
NFLX / Netflix, Inc.
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
Vale SA - Sponsored ADR / ADR (627021666)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
COTY / Coty Inc.
AY / Atlantica Sustainable Infrastructure plc
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, Inc.
NWBO / Northwest Biotherapeutics, Inc.
KR / The Kroger Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RHE / Regional Health Properties, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
KTB / Kontoor Brands, Inc.
DE / Deere & Company
DTEGF / Deutsche Telekom AG
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
AZEK / The AZEK Company Inc.
PPL / PPL Corporation
LSI / Life Storage Inc - Registered Shares
UAL / United Airlines Holdings, Inc.
WPC / W. P. Carey 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
BX / Blackstone Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AVK / Advent Convertible and Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZA / ETFis Series Trust I - InfraCap MLP ETF
M / Macy's, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ROST / Ross Stores, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTV / Veritiv Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLXS / Plexus Corp.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
WEX / WEX Inc.
CFR / Cullen/Frost Bankers, Inc.
WOLTF / Wolters Kluwer N.V.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
HASI / HA Sustainable Infrastructure Capital, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
BKH / Black Hills Corporation
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
BH / Biglari Holdings 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.
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
DNLI / Denali Therapeutics Inc.
ELF / e.l.f. Beauty, 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
FCX / Freeport-McMoRan Inc.
BAM / Brookfield Asset Management Ltd.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
VVV / Valvoline Inc.
ALC / Alcon Inc.
RLI / RLI Corp.
UVE / Universal Insurance Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
ATGE / Covista Inc.
NNN / NNN REIT, Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KVUE / Kenvue Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
FORH / ETF Opportunities Trust - Formidable ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNC / The PNC Financial Services Group, Inc.
KD / Kyndryl Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
APA / APA 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)
MCK / McKesson Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
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
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
CIEN / Ciena Corporation
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
VXRT / Vaxart, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
FRCB / First Republic Bank
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
WTM / White Mountains Insurance Group, Ltd.
SKT / Tanger Inc.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
CARR / Carrier Global Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
CTSH / Cognizant Technology Solutions Corporation
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
FUQI / Fuqi International, Inc.
Greenville Natl Banc / (396242109)
Icecure Medical LT Ordf / (M53071102)
ISLT / Islet Sciences, Inc.
TT / Trane Technologies plc
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MS.PRK / Morgan Stanley - Preferred Stock
MO / Altria Group, Inc.
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Reneuron Group PLC Ordf / (G7489A121)
DHI / D.R. Horton, Inc.
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
VMware Inc XXX Submitted For Cash / (928CSH048)
Wichita Development CXXX Registration Revoked BY / (967108101)
Yuhe International Inc Com / (988432100)
Arixa Secured Income / (672998689)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
Contra America Movil C.V / ADR (023CNT017)
ALNY / Alnylam Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RF / Regions Financial Corporation
OGN / Organon & Co.
PCRX / Pacira BioSciences, Inc.
FWONA / Formula One Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
CAT / Caterpillar Inc.
SEFE /
AGCO / AGCO Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
GTII / Green Thumb Industries Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CC / The Chemours Company
NOW / ServiceNow, Inc.
ARCC / Ares Capital Corporation
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
ALKS / Alkermes plc
MDB / MongoDB, Inc.
AMSC / American Superconductor Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
ICOA / ICOA, Inc.
RPTX / Repare Therapeutics Inc.
CRKN / Crown Electrokinetics Corp.
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
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
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CINC / CinCor Pharma Inc
HZNP / Horizon Therapeutics Plc
AMGN / Amgen Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIN / Linde plc
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
NSPX / Inspyr Therapeutics Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOXA / Fox Corporation
WEN / The Wendy's Company
BGRN / iShares Trust - iShares USD Green Bond ETF
PM / Philip Morris International Inc.
TGTX / TG Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
MRCC / Monroe Capital Corporation
GE / General Electric Company
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLUG / Plug Power Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
CHPT / ChargePoint Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
RPM / RPM International Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CCI / Crown Castle Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
6VL / Proterra Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
THRA / Therma-Med, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
CDW / CDW Corporation
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.
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
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
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
STX / Seagate Technology Holdings plc
DOW / Dow 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
BDX / Becton, Dickinson and Company
MAA / Mid-America Apartment Communities, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CME / CME Group Inc.
ZTS / Zoetis Inc.
ON / ON Semiconductor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EQT / EQT Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRSN / VeriSign, Inc.
USA / Liberty All-Star Equity Fund
MAIN / Main Street Capital Corporation
ASTS / AST SpaceMobile, Inc.
MOS / The Mosaic Company
CHE / Chemed Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US715ESC0267 / ESC WTS PERSHING SQUA
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOC / Healthpeak Properties, Inc.
FTV / Fortive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GME / GameStop Corp.
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.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FNMA / Federal National Mortgage Association
GPN / Global Payments Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
POR / Portland General Electric Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VMC / Vulcan Materials Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INTU / Intuit Inc.
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SD / SandRidge Energy, Inc.
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
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
NAC / Nuveen California Quality Municipal Income Fund
RIDE / Lordstown Motors Corp. - Class A
BAX / Baxter International Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NOV / NOV Inc.
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WPM / Wheaton Precious Metals Corp.
SYY / Sysco Corporation
TLRY / Tilray Brands, Inc.
DRI / Darden Restaurants, Inc.
SEIC / SEI Investments Company
J / Jacobs Solutions Inc.
OKTA / Okta, Inc.
MU / Micron Technology, Inc.
ODP / The ODP Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
UNM / Unum Group
KBRS / KBS Real Estate Investment Trust II
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SBGSF / Schneider Electric S.E.
PRK / Park National Corporation
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
VICI / VICI Properties Inc.
ANET / Arista Networks, Inc.
HLI / Houlihan Lokey, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
IP / International Paper Company
LTRE / Learning Tree International, Inc.
EDVMF / Endeavour Mining plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STT.PRG / State Street Corporation - Preferred Stock
TXT / Textron Inc.
AMSWA / American Software Inc. - Class A
GNTX / Gentex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
AAPL / Apple Inc.
HLIO / Helios Technologies, Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MDRX / Veradigm Inc.
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
CEG / Constellation Energy Corporation
ACN / Accenture plc
NTRS / Northern Trust Corporation
RIG / Transocean Ltd.
WYY / WidePoint Corporation
ZM / Zoom Communications, Inc.
RCI.B / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FRME / First Merchants Corporation
RSG / Republic Services, Inc.
DVN / Devon Energy Corporation
MPT / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KCLI / Kansas City Life Insurance Company
MGM / MGM Resorts International
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VAC / Marriott Vacations Worldwide Corporation
WDFC / WD-40 Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
TMDI / Titan Medical Inc
EMN / Eastman Chemical Company
EQR / Equity Residential
PLD / Prologis, Inc.
LFUS / Littelfuse, Inc.
XEL / Xcel Energy Inc.
VNT / Vontier Corporation
JPS / Nuveen Preferred & Income Securities Fund
BHF / Brighthouse Financial, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
AIG / American International Group, Inc.
FWONA / Formula One Group
HUN / Huntsman Corporation
SBAC / SBA Communications Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KEY / KeyCorp
SOJE / The Southern Company - Corporate Bond/Note
SPG / Simon Property Group, Inc.
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
IT / Gartner, Inc.
SEE / Sealed Air Corporation
FFIN / First Financial Bankshares, Inc.
IFF / International Flavors & Fragrances Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOJD / The Southern Company - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
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
TRMB / Trimble 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.
CRUS / Cirrus Logic, 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
VSOLF / Three Sixty Solar Ltd.
SEEL / Seelos Therapeutics, Inc.
US003CVR0169 / CONTRA ABIOMED INC
CPB / The Campbell's Company
NCA / Nuveen California Municipal Value Fund
EFX / Equifax Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAFD / WaFd, Inc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AFG / American Financial Group, Inc.
WAVX / Wave Systems Corp.
BAC.PRN / Bank of America Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
US989CVR0142 / Zogenix, Inc., CVR
HZNP / Horizon Therapeutics Plc
/ FORAN MNG CORP
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
RC.PRC / Ready Capital Corporation - Preferred Stock
IPDN / Professional Diversity Network, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATVI / Activision Blizzard Inc
USB.PRP / U.S. Bancorp - Preferred Stock
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
US361ESC0496 / ESC GCI LIBERTY INC SR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
MHG / Marine Harvest ASA
BAC.PRM / Bank of America Corporation - Preferred Stock
LK / Luckin Coffee Inc.
PSA.PRH / Public Storage - Preferred Stock
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
SNA / Snap-on Incorporated
PSA.PRJ / Public Storage - Preferred Stock
LAC / Lithium Americas Corp.
FITB / Fifth Third Bancorp
MS.PRI / Morgan Stanley - Preferred Stock
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
PSA.PRQ / Public Storage - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRPHD / Galaxy Digital Holdings Ltd
HHDS / Highlands REIT, Inc.
EPR / EPR Properties
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
QRMLF / Quest Rare Minerals Ltd
INDA / iShares Trust - iShares MSCI India ETF
IFN / Aberdeen India Fund, Inc.
CBL / CBL & Associates Properties, Inc.
/ Fifth Third Bancorp, Series K, Pfd.
C.PRJ / Citigroup Inc. - Preferred Stock
LLEN / L&L Energy, Inc.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
BRKS / Brooks Automation, Inc.
WRAP / Wrap Technologies, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BYLB / Boyle Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LTHM / Livent Corporation
WING / Wingstop Inc.
BLMN / Bloomin' Brands, Inc.
DISH / DISH Network Corporation
/ LORDSTOWN MOTORS CORP CL A
/ Silver Mountain Resources, Inc.
NTCT / NetScout Systems, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
HR / Healthcare Realty Trust Incorporated
UTGN / UTG, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TEG / Integrys Energy Group, Inc.
ONL / Orion Properties Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
UBCP / United Bancorp, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PSTG / Everpure, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BH.A / Biglari Holdings Inc.
VKQ / Invesco Municipal Trust
HES / Hess Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
JHG / Janus Henderson Group plc
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMW / Vmware Inc. - Class A
RINO / RINO International 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
VSMD / Vasamed, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LLYVA / Liberty Live Holdings, Inc.
ZIVO / ZIVO Bioscience, Inc.
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AXAHF / AXA SA
IVP / Inspire Veterinary Partners, Inc.
LYFT / Lyft, Inc.
TRU / TransUnion
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LXP / LXP Industrial Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TSI / TCW Strategic Income Fund, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCS / Doximity, Inc.
XYZ / Block, Inc.
ESLT / Elbit Systems Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
SUN / Sunoco LP - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BILL / BILL Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
EQIX / Equinix, Inc.
CHWY / Chewy, Inc.
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICCM / IceCure Medical Ltd
RBC / RBC Bearings Incorporated
TWLO / Twilio Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
LCNB / LCNB Corp.
BITW / Bitwise 10 Crypto Index ETF
COOP / Mr. Cooper Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MVF / BlackRock MuniVest Fund, Inc.
BY / Byline Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DNP / DNP Select Income Fund Inc.
UNRV / Unrivaled Brands, Inc.
AM / Antero Midstream Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DXCM / DexCom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DOCU / DocuSign, Inc.
LBRDA / Liberty Broadband Corporation
AXDXQ / Accelerate Diagnostics, Inc.
KTF / DWS Municipal Income Trust
NVT / nVent Electric plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RVTY / Revvity, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
STAG / STAG Industrial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHK / BlackRock Core Bond Trust
PRI / Primerica, Inc.
TDS / Telephone and Data Systems, Inc.
LOB / Live Oak Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCE.PRG / SCE Trust II - Preferred Security
CTIC / CTI BioPharma Corp
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TDB / The Toronto-Dominion Bank
ASIX / AdvanSix Inc.
CDE / Coeur Mining, Inc.
ETRN / Equitrans Midstream Corporation
CURLF / Curaleaf Holdings, Inc.
VYX / NCR Voyix Corporation
ECL / Ecolab Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PHM / PulteGroup, Inc.
LPX / Louisiana-Pacific Corporation
LILA.K / Liberty Latin America Ltd.
JBTM / JBT Marel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSBC / WesBanco, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
UBSI / United Bankshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KRNT / Kornit Digital Ltd.
UNIT / Uniti Group Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SSNC / SS&C Technologies Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBC / MasterBrand, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RGLD / Royal Gold, Inc.
QRVO / Qorvo, Inc.
NTLA / Intellia Therapeutics, Inc.
KN / Knowles Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HRB / H&R Block, Inc.
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
JWN / Nordstrom, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DINO / HF Sinclair Corporation
RITM / Rithm Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WRK / WestRock Company
BN / Brookfield Corporation
HA / Hawaiian Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VFC / V.F. Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
EHC / Encompass Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZIMV / ZimVie Inc.
HBAN / Huntington Bancshares Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATEN / A10 Networks, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
CRGO / Freightos Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGIN / Regenicin, Inc.
CGNX / Cognex Corporation
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
MUI / BlackRock Municipal Income Fund, Inc.
MCR / MFS Charter Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BATR.A / Atlanta Braves Holdings, Inc.
HOG / Harley-Davidson, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
LCID / Lucid Group, Inc.
PARA / Paramount Global
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ACCO / ACCO Brands Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
SAR / Saratoga Investment Corp.
AEP / American Electric Power Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LII / Lennox International Inc.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FTRE / Fortrea Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJM / The J. M. Smucker Company
WHWK / Whitehawk Therapeutics, Inc.
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
DHR / Danaher Corporation
LLYVK / Liberty Live Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUBT / Quantum Computing Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
PCG / PG&E Corporation
KNF / Knife River Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BAC / Bank of America Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BTZ / BlackRock Credit Allocation Income Trust
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
STLAMM / Stellantis N.V.
V / Visa Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
AEMD / Aethlon Medical, Inc.
FMC / FMC Corporation
CHDN / Churchill Downs Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYTS / LSI Industries Inc.
GOLD / Gold.com, Inc.
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
BRBR / BellRing Brands, Inc.
CBRE / CBRE Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
RKT / Rocket Companies, Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
TSQ / Townsquare Media, Inc.
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
FTS / Fortis Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IAU / iShares Gold Trust
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
WEC / WEC Energy Group, Inc.
UMBF / UMB Financial Corporation
NNOMF / Nano One Materials Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
BL8 / Ball Corporation
AIRC / Apartment Income REIT Corp.
US715ESC0184 / ESC PERSHING SQUARE
SIVB / SVB Financial Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIZZ / National Beverage Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WGHTQ / WW International, Inc.
WCN / Waste Connections, Inc.
BETRF / BetterLife Pharma Inc.