Market Value6,160,143,970
Total Holdings1265
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)
MOD / Modine Manufacturing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FRT / Federal Realty Investment Trust
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PCRX / Pacira BioSciences, 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
EBS / Emergent BioSolutions Inc.
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
PAAS / Pan American Silver Corp.
COIN / Coinbase Global, 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
BETRF / BetterLife Pharma Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Shares
BE / Bloom Energy Corporation
FDX / FedEx Corporation
ONL / Orion Properties Inc.
CNR / Canadian National Railway Company
BOX / Box, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VNO.PRN / Vornado Realty Trust - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
AMSC / American Superconductor Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MCD / McDonald's Corporation
RIDE / Lordstown Motors Corp. - Class A
LPLA / LPL Financial Holdings Inc.
DAL / Delta Air Lines, Inc.
NEWR / New Relic Inc
FCNCA / First Citizens BancShares, Inc.
SLVM / Sylvamo Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REEMF / Rare Element Resources Ltd.
ARRY / Array Technologies, Inc.
HRB / H&R Block, Inc.
RPTX / Repare Therapeutics Inc.
EPR / EPR Properties
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
KHC / The Kraft Heinz Company
NBNKF / Nordea Bank Abp
HD / The Home Depot, Inc.
NRG / NRG Energy, Inc.
CHH / Choice Hotels International, Inc.
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
US989CVR0142 / Zogenix, Inc., CVR
AN / AutoNation, Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
STLAMM / Stellantis N.V.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
CLNE / Clean Energy Fuels Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
TNL / Travel + Leisure Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPDN / Professional Diversity Network, Inc.
BRX / Brixmor Property Group Inc.
SUI / Sun Communities, Inc.
PG / The Procter & Gamble Company
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.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
ZIMV / ZimVie Inc.
DCI / Donaldson Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
AJG / Arthur J. Gallagher & Co.
MIDD / The Middleby Corporation
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
AMG / Affiliated Managers Group, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
H / Hyatt Hotels Corporation
SO / The Southern Company
MEDP / Medpace Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
HON / Honeywell International Inc.
TDS / Telephone and Data Systems, Inc.
NNOMF / Nano One Materials Corp.
KEYS / Keysight Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BIPC / Brookfield Infrastructure Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVY / Avery Dennison Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
VMware Inc XXX Submitted For Cash / (928CSH048)
Yuhe International Inc Com / (988432100)
Arixa Secured Income / (672998689)
Contra America Movil C.V / ADR (023CNT017)
FPF / First Trust Intermediate Duration Preferred & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
FUBO / FuboTV Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
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
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TTC / The Toro Company
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAMR / Lamar Advertising Company
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)
IFN / Aberdeen India Fund, Inc.
LYFT / Lyft, Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
BG / Bunge Global SA
TRP / TC Energy Corporation
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FWONK / Formula One Group
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TDOC / Teladoc Health, Inc.
EOG / EOG Resources, Inc.
ACEL / Accel Entertainment, Inc.
LAND / Gladstone Land Corporation
NWE / NorthWestern Energy Group, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPT / Sprout Social, Inc.
CNS / Cohen & Steers, Inc.
CECO / CECO Environmental Corp.
BLE / BlackRock Municipal Income Trust II
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
KNTK / Kinetik Holdings Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HOLX / Hologic, Inc.
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
ALKS / Alkermes plc
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
DPSGY / Deutsche Post AG - ADR
LH / Labcorp Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PIPR / Piper Sandler Companies
CACC / Credit Acceptance Corporation
TECK / Teck Resources Limited
TER / Teradyne, Inc.
MCR / MFS Charter Income Trust
TFX / Teleflex Incorporated
DVAX / Dynavax Technologies Corporation
MDU / MDU Resources Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
IAC / IAC Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ROP / Roper Technologies, Inc.
VAL / ValiRx plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PCTY / Paylocity Holding Corporation
CTRA / Coterra Energy Inc.
/ FORAN MNG CORP
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
APPN / Appian Corporation
TSVT / 2seventy bio, Inc.
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAS / Hasbro, Inc.
CLF / Cleveland-Cliffs Inc.
PHIN / PHINIA Inc.
JWN / Nordstrom, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ADUS / Addus HomeCare Corporation
LIN / Linde plc
LIN / Linde plc
COF / Capital One Financial Corporation
HURN / Huron Consulting Group Inc.
MGEE / MGE Energy, Inc.
URI / United Rentals, Inc.
UBER / Uber Technologies, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NWSA / News Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EDVMF / Endeavour Mining plc
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
MHG / Marine Harvest ASA
ERII / Energy Recovery, Inc.
BMO / Bank of Montreal
GTII / Green Thumb Industries Inc.
VLO / Valero Energy Corporation
LTRE / Learning Tree International, Inc.
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
RKLB / Rocket Lab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NFE / New Fortress Energy Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
ICOA / ICOA, Inc.
MAC / The Macerich Company
NFLX / Netflix, Inc.
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
FTRE / Fortrea Holdings Inc.
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
MTCH / Match Group, Inc.
COTY / Coty Inc.
ZUO / Zuora, Inc.
AY / Atlantica Sustainable Infrastructure plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
CTVA / Corteva, 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPL / PPL Corporation
KTB / Kontoor Brands, Inc.
CRSP / CRISPR Therapeutics AG
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BERY / Berry Global Group, Inc.
DE / Deere & Company
LSTR / Landstar System, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
RMBS / Rambus Inc.
HRL / Hormel Foods Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
ATEN / A10 Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
M / Macy's, Inc.
HUN / Huntsman Corporation
WDAY / Workday, Inc.
TSCO / Tractor Supply Company
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IR / Ingersoll Rand Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AZO / AutoZone, Inc.
AWK / American Water Works Company, Inc.
KCLI / Kansas City Life Insurance Company
MMM / 3M Company
VRTV / Veritiv Corp
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
TDY / Teledyne Technologies Incorporated
BEPC / Brookfield Renewable Corporation
BITW / Bitwise 10 Crypto Index ETF
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLXS / Plexus Corp.
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
CFR / Cullen/Frost Bankers, Inc.
ITI / Iteris, Inc.
FFIN / First Financial Bankshares, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTW / Willis Towers Watson Public Limited Company
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BRKS / Brooks Automation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARCC / Ares Capital Corporation
JOBY / Joby Aviation, Inc.
PPT / Putnam Premier Income Trust
ALL.PRH / The Allstate Corporation - Preferred Stock
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
NCA / Nuveen California Municipal Value Fund
PWR / Quanta Services, Inc.
BKH / Black Hills Corporation
BAC / Bank of America Corporation
IBKR / Interactive Brokers Group, Inc.
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
QSR / Restaurant Brands International Inc.
REG / Regency Centers Corporation
AXDXQ / Accelerate Diagnostics, Inc.
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DKS / DICK'S Sporting Goods, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ELF / e.l.f. Beauty, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DNLI / Denali Therapeutics Inc.
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
LILA.K / Liberty Latin America Ltd.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
LEG / Leggett & Platt, Incorporated
VRSK / Verisk Analytics, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
RLI / RLI Corp.
UVE / Universal Insurance Holdings, Inc.
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
CADE / Cadence Bank
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CHTR / Charter Communications, Inc.
KVUE / Kenvue Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AEP / American Electric Power Company, Inc.
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
EHC / Encompass Health Corporation
APA / APA Corporation
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
ARDS / Aridis Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DKNG / DraftKings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
VSMD / Vasamed, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NKE / NIKE, 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
CIEN / Ciena Corporation
MRNA / Moderna, Inc.
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
CLX / The Clorox Company
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
HR / Healthcare Realty Trust Incorporated
WTM / White Mountains Insurance Group, Ltd.
JKHY / Jack Henry & Associates, Inc.
IEX / IDEX Corporation
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
UNM / Unum Group
RF / Regions Financial Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OGN / Organon & Co.
FWONA / Formula One Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWAV / Shockwave Medical, Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
CC / The Chemours Company
NOW / ServiceNow, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMSWA / American Software Inc. - Class A
CVS / CVS Health Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GD / General Dynamics Corporation
SCE.PRG / SCE Trust II - Preferred Security
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
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.
PHM / PulteGroup, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DTEGF / Deutsche Telekom AG
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
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
AMGN / Amgen Inc.
BATR.A / Atlanta Braves Holdings, Inc.
VLTO / Veralto Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
PAYX / Paychex, Inc.
ENB / Enbridge Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
WEN / The Wendy's Company
BGRN / iShares Trust - iShares USD Green Bond ETF
BH / Biglari Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYZ / Block, Inc.
FOXA / Fox Corporation
RKT / Rocket Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
GE / General Electric Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
ENR / Energizer Holdings, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NDAQ / Nasdaq, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAR / Saratoga Investment Corp.
SLB / SLB N.V.
AEMD / Aethlon Medical, Inc.
SCHW / The Charles Schwab Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SOJD / The Southern Company - Corporate Bond/Note
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VSOLF / Three Sixty Solar Ltd.
THRA / Therma-Med, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
WGHTQ / WW International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GEHC / GE HealthCare Technologies Inc.
UTHR / United Therapeutics Corporation
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CPNG / Coupang, Inc.
GPC / Genuine Parts Company
CWK / Cushman & Wakefield Limited
ACN / Accenture plc
NLY / Annaly Capital Management, Inc.
RADCQ / Rite Aid Corporation
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
NUE / Nucor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CFG / Citizens Financial Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIG / The Hartford Insurance Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EG / Everest Group, Ltd.
MLKN / MillerKnoll, Inc.
CRWD / CrowdStrike Holdings, Inc.
NTAP / NetApp, Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
ALB / Albemarle Corporation
AM / Antero Midstream Corporation
PPG / PPG Industries, Inc.
MANU / Manchester United plc
FIVE / Five Below, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CELH / Celsius Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VRSN / VeriSign, Inc.
USA / Liberty All-Star Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ASTS / AST SpaceMobile, Inc.
CHE / Chemed Corporation
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
CNQ / Canadian Natural Resources Limited
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
FNMA / Federal National Mortgage Association
GPN / Global Payments Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPG / Vishay Precision Group, Inc.
BN / Brookfield Corporation
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
UA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ARES / Ares Management Corporation
TSN / Tyson Foods, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BYND / Beyond Meat, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKR / Acadia Realty Trust
SD / SandRidge Energy, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CTIC / CTI BioPharma Corp
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
OBE / Obsidian Energy Ltd.
MNST / Monster Beverage Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NAC / Nuveen California Quality Municipal Income Fund
MS / Morgan Stanley
NOV / NOV Inc.
MNP / Western Asset Municipal Partners Fund Inc
SYY / Sysco Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ROKU / Roku, Inc.
VEEV / Veeva Systems Inc.
TLRY / Tilray Brands, Inc.
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TFC / Truist Financial Corporation
J / Jacobs Solutions Inc.
MRCC / Monroe Capital Corporation
ODP / The ODP Corporation
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
CHTH / CNL Healthcare Properties, Inc.
LNT / Alliant Energy Corporation
HUBS / HubSpot, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
GNRC / Generac Holdings Inc.
SBGSF / Schneider Electric S.E.
MCHP / Microchip Technology Incorporated
JBL / Jabil Inc.
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
WSO / Watsco, Inc.
IP / International Paper Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
BH.A / Biglari Holdings Inc.
TXT / Textron Inc.
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SRE / Sempra
AAPL / Apple Inc.
HZNP / Horizon Therapeutics Plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PRI / Primerica, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
UBSI / United Bankshares, Inc.
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
CEG / Constellation Energy Corporation
NTRS / Northern Trust Corporation
RIG / Transocean Ltd.
ZM / Zoom Communications, Inc.
WYY / WidePoint Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
FRME / First Merchants Corporation
NTLA / Intellia Therapeutics, Inc.
DVN / Devon Energy Corporation
MPT / Medical Properties Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAT / Caterpillar Inc.
MGM / MGM Resorts International
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, Inc.
TDF / Templeton Dragon Fund, Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LFUS / Littelfuse, Inc.
VAC / Marriott Vacations Worldwide Corporation
WDFC / WD-40 Company
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
TMDI / Titan Medical Inc
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
TECH / Bio-Techne Corporation
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
AAP / Advance Auto Parts, Inc.
LTHM / Livent Corporation
VNT / Vontier Corporation
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
ZIVO / ZIVO Bioscience, Inc.
REZI / Resideo Technologies, Inc.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
KEY / KeyCorp
SOJE / The Southern Company - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
POST / Post Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
CL / Colgate-Palmolive Company
BYLB / Boyle Bancorp, Inc.
LII / Lennox International Inc.
IT / Gartner, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WOLTF / Wolters Kluwer N.V.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville Natl Banc / (396242109)
Icecure Medical LT Ordf / (M53071102)
ISLT / Islet Sciences, Inc.
NSPX / Inspyr Therapeutics Inc
Reneuron Group PLC Ordf / (G7489A121)
Sila Realty Trust Inc CL Ass A / (146280102)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Wichita Development CXXX Registration Revoked BY / (967108101)
ZIVO / ZIVO Bioscience, Inc.
DEMZ / The Advisors' Inner Circle Fund III - Democratic Large Cap Core ETF
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)
Soligor Intl Com / EX TRD EQ FD (834224107)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
/ Oxford Lane Capital Corp.
Runway Growth Capi 8PFD Due 12/31/27 / PFD (78163D308)
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIM / Chimera Investment Corporation
FTNT / Fortinet, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
AFGC / American Financial Group, Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
AMWL / American Well Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
AGNC / AGNC Investment Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTW / DTE Energy Company - Corporate Bond/Note
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALL.PRJ / The Allstate Corporation - Preferred Stock
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
/ Sandoz Group AG
SBAC / SBA Communications Corporation
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BY / Byline Bancorp, Inc.
CLH / Clean Harbors, Inc.
OKTA / Okta, Inc.
GDDY / GoDaddy 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
MTZ / MasTec, Inc.
CPB / The Campbell's Company
US003CVR0169 / CONTRA ABIOMED INC
SEEL / Seelos Therapeutics, Inc.
WAFD / WaFd, Inc
NRTLQ / Nortel Networks Corp
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
SCS / Steelcase Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FORH / ETF Opportunities Trust - Formidable ETF
WSGI / World Surveillance Group Inc.
ACTG / Acacia Research Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALNY / Alnylam Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CINC / CinCor Pharma Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATVI / Activision Blizzard Inc
CE / Celanese Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FUQI / Fuqi International, Inc.
NEOG / Neogen Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
WAVX / Wave Systems Corp.
LAC / Lithium Americas Corp.
TRU / TransUnion
PLUG / Plug Power Inc.
ALCUF / Alchemy Investments Acquisition Corp 1 - Debt/Equity Composite Units
BYM / BlackRock Municipal Income Quality Trust
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
HHDS / Highlands REIT, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
KBRS / KBS Real Estate Investment Trust II
ALL.PRB / The Allstate Corporation - Corporate Bond/Note
NUO / Nuveen Ohio Quality Municipal Income Fund
CBL / CBL & Associates Properties, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
FWONK / Formula One Group
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
PRH / Prudential Financial, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSTG / Everpure, Inc.
FL / Foot Locker, Inc.
LK / Luckin Coffee Inc.
WRAP / Wrap Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSA.PRH / Public Storage - Preferred Stock
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FWONA / Formula One Group
MS.PRI / Morgan Stanley - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
TFC.PRO / Truist Financial Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRPHD / Galaxy Digital Holdings Ltd
SEFE /
BASFY / BASF SE - Depositary Receipt (Common Stock)
QRMLF / Quest Rare Minerals Ltd
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLMN / Bloomin' Brands, Inc.
/ LORDSTOWN MOTORS CORP CL A
/ Silver Mountain Resources, Inc.
ISTT / Inland Real Estate Income Tr Inc
NTCT / NetScout Systems, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
6VL / Proterra Inc.
HR / Healthcare Realty Trust Incorporated
/ Fifth Third Bancorp, Series K, Pfd.
LLEN / L&L Energy, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
UTGN / UTG, Inc.
VKQ / Invesco Municipal Trust
FOCS / Focus Financial Partners Inc - Class A
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TEG / Integrys Energy Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
UBCP / United Bancorp, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USB.PRP / U.S. Bancorp - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
PSA.PRJ / Public Storage - Preferred Stock
XIFR / XPLR Infrastructure, LP - Limited Partnership
DISH / DISH Network Corporation
WPC / W. P. Carey Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RINO / RINO International Corporation
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLYVA / Liberty Live Holdings, Inc.
FITBP / Fifth Third Bancorp - Preferred Stock
STRM / Streamline Health Solutions, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AXAHF / AXA SA
LCID / Lucid Group, Inc.
HES / Hess Corporation
DRS / Leonardo DRS, Inc.
PRK / Park National Corporation
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
MDRX / Veradigm Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SAIA / Saia, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LXP / LXP Industrial Trust
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
POR / Portland General Electric Company
DOCS / Doximity, Inc.
BBDC / Barings BDC, Inc.
GWW / W.W. Grainger, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BLNK / Blink Charging Co.
FTAI / FTAI Aviation Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BILL / BILL Holdings, Inc.
CHWY / Chewy, Inc.
A / Agilent Technologies, Inc.
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LLYVK / Liberty Live Holdings, Inc.
RBC / RBC Bearings Incorporated
HQH / Abrdn Healthcare Investors
TWLO / Twilio Inc.
KKR / KKR & Co. Inc.
SANA / Sana Biotechnology, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CGDV / Capital Group Dividend Value ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FVRR / Fiverr International Ltd.
BTZ / BlackRock Credit Allocation Income Trust
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WING / Wingstop Inc.
VMC / Vulcan Materials Company
JBTM / JBT Marel Corporation
BFA / Brown-Forman Corp. - Class A
WS / Worthington Steel, Inc.
MAIN / Main Street Capital Corporation
EQT / EQT Corporation
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
UNRV / Unrivaled Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
EVV / Eaton Vance Limited Duration Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
EBF / Ennis, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STAG / STAG Industrial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EVGO / EVgo, Inc.
BHK / BlackRock Core Bond Trust
STX / Seagate Technology Holdings plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BATR.K / Atlanta Braves Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FRCB / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
UMBF / UMB Financial Corporation
EXE / Expand Energy Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
AZEK / The AZEK Company Inc.
DINO / HF Sinclair Corporation
LBRDA / Liberty Broadband Corporation
CURLF / Curaleaf Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ICCM / IceCure Medical Ltd
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
US715ESC0184 / ESC PERSHING SQUARE
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
LPX / Louisiana-Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
WSBC / WesBanco, Inc.
SWN / Southwestern Energy Company
PTLO / Portillo's Inc.
JHG / Janus Henderson Group plc
EXC / Exelon Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RVTY / Revvity, Inc.
FTS / Fortis Inc.
PARA / Paramount Global
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WHWK / Whitehawk Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNA / Ginkgo Bioworks Holdings, Inc.
MU / Micron Technology, Inc.
MET / MetLife, Inc.
FLS / Flowserve Corporation
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
NATL / NCR Atleos Corporation
RHE / Regional Health Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TEL / TE Connectivity plc
VUZI / Vuzix Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QRVO / Qorvo, Inc.
BLW / BlackRock Limited Duration Income Trust
CNC / Centene Corporation
LTC / LTC Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KN / Knowles Corporation
HOMB / Home BancShares, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DOW / Dow Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BST / BlackRock Science and Technology Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
ABT / Abbott Laboratories
CGGR / Capital Group Growth ETF
0UNI / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDE / Coeur Mining, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITT / ITT Inc.
WRK / WestRock Company
AOS / A. O. Smith Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WHR / Whirlpool Corporation
HA / Hawaiian Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
AL / Air Lease Corporation
SAFT / Safety Insurance Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSI / TCW Strategic Income Fund, Inc.
VAL.WS / Valaris Limited - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNF / Knife River Corporation
MAA / Mid-America Apartment Communities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UGI / UGI Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRGO / Freightos Limited
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
RGIN / Regenicin, Inc.
CGNX / Cognex Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SKX / Skechers U.S.A., Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KLG / WK Kellogg Co
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WTRG / Essential Utilities, Inc.
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MRSH / Marsh & McLennan Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FE / FirstEnergy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSH / Vishay Intertechnology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
LITE / Lumentum Holdings Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
TGTX / TG Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
RPM / RPM International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBD / Warner Bros. Discovery, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
ACA / Arcosa, Inc.
SHOP / Shopify Inc.
FLUX / Flux Power Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ILMN / Illumina, Inc.
TCPC / BlackRock TCP Capital Corp.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
CAR / Avis Budget Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
DLTR / Dollar Tree, Inc.
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRUS / Cirrus Logic, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GME / GameStop Corp.
AYI / Acuity Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COOP / Mr. Cooper Group Inc.
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
RCI.B / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OUNZ / VanEck Merk Gold ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
DFS / Discover Financial Services
ATGE / Covista Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GOLD / Gold.com, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LYTS / LSI Industries Inc.
JBGS / JBG SMITH Properties
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
NBTB / NBT Bancorp Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
BRBR / BellRing Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CRKN / Crown Electrokinetics Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
TSQ / Townsquare Media, Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MDB / MongoDB, Inc.
PVH / PVH Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GNTX / Gentex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
FLR / Fluor Corporation
L / Loews Corporation
AFL / Aflac Incorporated
TRMB / Trimble Inc.
BL8 / Ball Corporation
SWKS / Skyworks Solutions, Inc.
AIRC / Apartment Income REIT Corp.
IVP / Inspire Veterinary Partners, Inc.
QUBT / Quantum Computing Inc.
SIVB / SVB Financial Group
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
KTF / DWS Municipal Income Trust
NWBO / Northwest Biotherapeutics, Inc.