Market Value5,781,637,413
Total Holdings1176
File Date2024-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
VMC / Vulcan Materials Company
RITM / Rithm Capital Corp.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
EQIX / Equinix, Inc.
ESLT / Elbit Systems Ltd.
NTLA / Intellia Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
REZI / Resideo Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
VXRT / Vaxart, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HOG / Harley-Davidson, Inc.
TCPC / BlackRock TCP Capital Corp.
AVY / Avery Dennison Corporation
WOR / Worthington Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAFT / Safety Insurance Group, Inc.
SAIC / Science Applications International Corporation
SR / Spire Inc.
SNPS / Synopsys, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GD / General Dynamics Corporation
CHTH / CNL Healthcare Properties, Inc.
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
AXDX / Accelerate Diagnostics, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RMBS / Rambus Inc.
DAL / Delta Air Lines, Inc.
APPN / Appian Corporation
GLD / SPDR Gold Trust
IBKR / Interactive Brokers Group, Inc.
JOBY / Joby Aviation, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NWSA / News Corporation
GRWG / GrowGeneration Corp.
BA / The Boeing Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UNH / UnitedHealth Group Incorporated
UGI / UGI Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
Wichita Development CXXX Registration Revoked BY / (967108101)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
NSPX / Inspyr Therapeutics Inc
Reneuron Group PLC Ordf / (G7489A121)
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vale SA - Sponsored ADR / ADR (627021666)
Yuhe International Inc Com / (988432100)
VVV / Valvoline Inc.
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
Cardia Inc / (14140R102)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville National Bancorp Com STK / (396242109)
MTCH / Match Group, Inc.
ALKS / Alkermes plc
XAIR / Beyond Air, Inc.
SWAV / Shockwave Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BYM / BlackRock Municipal Income Quality Trust
SBGSF / Schneider Electric S.E.
LH / Labcorp Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RC.PRC / Ready Capital Corporation - Preferred Stock
VAL / ValiRx plc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
WHWK / Whitehawk Therapeutics, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
GOOGL / Alphabet Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
JWN / Nordstrom, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
SBAC / SBA Communications Corporation
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
AMGN / Amgen Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HZNP / Horizon Therapeutics Plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FUQI / Fuqi International, Inc.
KN / Knowles Corporation
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NWL / Newell Brands Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
ALL / The Allstate Corporation
MHG / Marine Harvest ASA
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
LTRE / Learning Tree International, Inc.
EL / The Estée Lauder Companies Inc.
PJT / PJT Partners Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C.WSA / Citigroup, Inc.
LII / Lennox International Inc.
RGLD / Royal Gold, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
STT.PRD / State Street Corporation - Preferred Stock
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
WU / The Western Union Company
MANU / Manchester United plc
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFE / New Fortress Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SANA / Sana Biotechnology, Inc.
HI / Hillenbrand, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
BATRA / Atlanta Braves Holdings, Inc.
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTRG / Essential Utilities, Inc.
KD / Kyndryl Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADM / Archer-Daniels-Midland Company
SPR / Spirit AeroSystems Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FITB / Fifth Third Bancorp
SCE.PRG / SCE Trust II - Preferred Security
APH / Amphenol Corporation
CSX / CSX Corporation
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ETN / Eaton Corporation plc
TXT / Textron Inc.
HPS / John Hancock Preferred Income Fund III
CAR / Avis Budget Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
GM / General Motors Company
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NFLX / Netflix, Inc.
DINO / HF Sinclair Corporation
COTY / Coty Inc.
LFUS / Littelfuse, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BLE / BlackRock Municipal Income Trust II
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
FRT / Federal Realty Investment Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTW / Willis Towers Watson Public Limited Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
RHE / Regional Health Properties, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMUS / T-Mobile US, Inc.
AFG / American Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
RIVN / Rivian Automotive, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
IR / Ingersoll Rand Inc.
CLH / Clean Harbors, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OSBC / Old Second Bancorp, Inc.
ADUS / Addus HomeCare Corporation
KTB / Kontoor Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL.PRB / The Allstate Corporation - Preferred Security
SNY / Sanofi - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAVX / Wave Systems Corp.
WBD / Warner Bros. Discovery, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
SPT / Sprout Social, Inc.
JLL / Jones Lang LaSalle Incorporated
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IFN / The India Fund, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
TAP / Molson Coors Beverage Company
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
AZEK / The AZEK Company Inc.
HBI / Hanesbrands Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKH / Black Hills Corporation
DLR / Digital Realty Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NTAP / NetApp, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
LSI / Life Storage Inc - Registered Shares
DD / DuPont de Nemours, Inc.
CECO / CECO Environmental Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
ORCL / Oracle Corporation
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CBL / CBL & Associates Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
ATEN / A10 Networks, Inc.
FVRR / Fiverr International Ltd.
GLPI / Gaming and Leisure Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
CWK / Cushman & Wakefield plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WING / Wingstop Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CRSP / CRISPR Therapeutics AG
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AVK / Advent Convertible and Income Fund
KMX / CarMax, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
LCNB / LCNB Corp.
LEG / Leggett & Platt, Incorporated
PRH / Prudential Financial, Inc. - Corporate Bond/Note
AFG / American Financial Group, Inc.
AYI / Acuity Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
LNC / Lincoln National Corporation
MFC / Manulife Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
LK / Luckin Coffee Inc.
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRAP / Wrap Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
AAL / American Airlines Group Inc.
PSA.PRH / Public Storage - Preferred Stock
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
TSI / TCW Strategic Income Fund, Inc.
GLW / Corning Incorporated
WTM / White Mountains Insurance Group, Ltd.
LNT / Alliant Energy Corporation
DOV / Dover Corporation
QUBT / Quantum Computing Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AME / AMETEK, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MGEE / MGE Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICCM / IceCure Medical Ltd
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
HSY / The Hershey Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
NLY / Annaly Capital Management, Inc.
AVNS / Avanos Medical, Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVE / Cenovus Energy Inc.
RBC / RBC Bearings Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
KKR / KKR & Co. Inc.
VRTV / Veritiv Corp
MAA / Mid-America Apartment Communities, Inc.
KNF / Knife River Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NXPI / NXP Semiconductors N.V.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
SNA / Snap-on Incorporated
ZIMV / ZimVie Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
CTA.PRB / EIDP, Inc. - Preferred Stock
AVA / Avista Corporation
FMC / FMC Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSIC / Henry Schein, Inc.
PTLO / Portillo's Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
JBGS / JBG SMITH Properties
MAC / The Macerich Company
NI / NiSource Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
AMP / Ameriprise Financial, Inc.
CEG / Constellation Energy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
SD / SandRidge Energy, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
LIN / Linde plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AKR / Acadia Realty Trust
ALB / Albemarle Corporation
FE / FirstEnergy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BH / Biglari Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
CHH / Choice Hotels International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
QRMLF / Quest Rare Minerals Ltd
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVF / BlackRock MuniVest Fund, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
SEIC / SEI Investments Company
WEX / WEX Inc.
CNI / Canadian National Railway Company
EXPE / Expedia Group, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
EQT / EQT Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLMN / Bloomin' Brands, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
CINF / Cincinnati Financial Corporation
/ LORDSTOWN MOTORS CORP CL A
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
SKX / Skechers U.S.A., Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HR / Healthcare Realty Trust Incorporated
IT / Gartner, Inc.
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
WSBC / WesBanco, Inc.
CNS / Cohen & Steers, Inc.
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
AON / Aon plc
BRKS / Brooks Automation, Inc.
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
LSTR / Landstar System, Inc.
CHE / Chemed Corporation
FUL / H.B. Fuller Company
TDF / Templeton Dragon Fund, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
ADBE / Adobe Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXE / Expand Energy Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
TSQ / Townsquare Media, Inc.
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
WCN / Waste Connections, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HES / Hess Corporation
TER / Teradyne, Inc.
US715ESC0184 / ESC PERSHING SQUARE
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UTGN / UTG, Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
LCID / Lucid Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
M / Macy's, Inc.
IAU / iShares Gold Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
USFD / US Foods Holding Corp.
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DOCS / Doximity, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OGN / Organon & Co.
WYY / WidePoint Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
JBL / Jabil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TEG / Integrys Energy Group, Inc.
CPK / Chesapeake Utilities Corporation
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGIN / Regenicin, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
VYX / NCR Voyix Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLKN / MillerKnoll, Inc.
FRCB / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACTG / Acacia Research Corporation
TJX / The TJX Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
SKT / Tanger Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PSA.PRJ / Public Storage - Preferred Stock
PCRX / Pacira BioSciences, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
GTII / Green Thumb Industries Inc.
VMW / Vmware Inc. - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ES / Eversource Energy
REEMF / Rare Element Resources Ltd.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
NBNKF / Nordea Bank Abp
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
CINC / CinCor Pharma Inc
HZNP / Horizon Therapeutics Plc
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
EMBC / Embecta Corp.
US989CVR0142 / Zogenix, Inc., CVR
IPDN / Professional Diversity Network, Inc.
BWA / BorgWarner Inc.
FDX / FedEx Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TGTX / TG Therapeutics, Inc.
TMDI / Titan Medical Inc
NEOG / Neogen Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SM / SM Energy Company
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS.PRI / Morgan Stanley - Preferred Stock
CPB / The Campbell's Company
AKAM / Akamai Technologies, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
TDC / Teradata Corporation
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
PBI.PRB / Pitney Bowes Inc. - Preferred Security
WFC / Wells Fargo & Company
RLI / RLI Corp.
AEMD / Aethlon Medical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
/ Silver Mountain Resources, Inc.
SOJD / The Southern Company - Corporate Bond/Note
LW / Lamb Weston Holdings, Inc.
GDDY / GoDaddy Inc.
PSTG / Pure Storage, Inc.
VSOLF / Three Sixty Solar Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
THRA / Therma-Med, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAIA / Saia, Inc.
LAND / Gladstone Land Corporation
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
CADE / Cadence Bank
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VAL.WS / Valaris Limited - Equity Warrant
BALL / Ball Corporation
WPM / Wheaton Precious Metals Corp.
LYFT / Lyft, Inc.
OBE / Obsidian Energy Ltd.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
Arixa Secured Income / (672998689)
Centergroup Financial In C / (151993755)
Contra America Movil C.V / ADR (023CNT017)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FORH / ETF Opportunities Trust - Formidable ETF
COHR / Coherent Corp.
LAC / Lithium Americas Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UBCP / United Bancorp, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ONL / Orion Properties Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
BASFY / BASF SE - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTIC / CTI BioPharma Corp
WOLTF / Wolters Kluwer N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MULN / Mullen Automotive, Inc.
VSMD / Vasamed, Inc.
2JC / Graphite One Inc
ISTT / Inland Real Estate Income Tr Inc
MS.PRK / Morgan Stanley - Preferred Stock
IPDN / Professional Diversity Network, Inc.
AAP / Advance Auto Parts, Inc.
BHF / Brighthouse Financial, Inc.
/ FORAN MNG CORP
VKQ / Invesco Municipal Trust
WCC.PRA / WESCO International, Inc. - Preferred Stock
WSGI / World Surveillance Group Inc.
ATVI / Activision Blizzard Inc
USB.PRP / U.S. Bancorp - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLNE / Clean Energy Fuels Corp.
EDVMF / Endeavour Mining plc
BAC.PRM / Bank of America Corporation - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EBS / Emergent BioSolutions Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STT.PRG / State Street Corporation - Preferred Stock
VNO.PRN / Vornado Realty Trust - Preferred Stock
AMSWA / American Software Inc. - Class A
FOCS / Focus Financial Partners Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
ICOA / ICOA, Inc.
DTEGF / Deutsche Telekom AG
HLIO / Helios Technologies, Inc.
STRM / Streamline Health Solutions, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KCLI / Kansas City Life Insurance Company
URI / United Rentals, Inc.
FRME / First Merchants Corporation
MPW / Medical Properties Trust, Inc.
PTY / Partway Group Plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALCUF / Star Copper Corp.
PSA.PRQ / Public Storage - Preferred Stock
LTHM / Livent Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FWONK / Formula One Group
TFC.PRO / Truist Financial Corporation - Preferred Stock
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AXAHF / AXA SA
FWONA / Formula One Group
MER.PRK / Bank of America Corporation - Preferred Security
EG / Everest Group, Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SOJE / The Southern Company - Corporate Bond/Note
BRPHD / Galaxy Digital Holdings Ltd
SEFE /
UNRV / Unrivaled Brands, Inc.
KBRS / KBS Real Estate Investment Trust II
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DXC / DXC Technology Company
HR / Healthcare Realty Trust Incorporated
ZTS / Zoetis Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
DELL / Dell Technologies Inc.
6VL / Proterra Inc.
AIG / American International Group, Inc.
CKPT / Checkpoint Therapeutics, Inc.
FLEX / Flex Ltd.
NOV / NOV Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
/ Fifth Third Bancorp, Series K, Pfd.
LLEN / L&L Energy, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
SEEL / Seelos Therapeutics, Inc.
OKTA / Okta, Inc.
NCA / Nuveen California Municipal Value Fund
GOOG / Alphabet Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
SLB / Schlumberger Limited
COR / Cencora, Inc.
ACEL / Accel Entertainment, Inc.
BYLB / Boyle Bancorp, Inc.
O / Realty Income Corporation
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DISH / DISH Network Corporation
JBTM / JBT Marel Corporation
EPR / EPR Properties
PLUG / Plug Power Inc.
DFS / Discover Financial Services
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
FFIN / First Financial Bankshares, Inc.
F / Ford Motor Company
RF / Regions Financial Corporation
BH.A / Biglari Holdings Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BDX / Becton, Dickinson and Company
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBGSF / Schneider Electric S.E.
MKTX / MarketAxess Holdings Inc.
LLY / Eli Lilly and Company
MDRX / Veradigm Inc.
RINO / RINO International Corporation
MRCC / Monroe Capital Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MNP / Western Asset Municipal Partners Fund Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNM / Unum Group
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ZIVO / ZIVO Bioscience, Inc.
FLUX / Flux Power Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
HHDS / Highlands REIT, Inc.
FL / Foot Locker, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PPG / PPG Industries, Inc.
NVT / nVent Electric plc
SUI / Sun Communities, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LYTS / LSI Industries Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
DRS / Leonardo DRS, Inc.
PRK / Park National Corporation
CMI / Cummins Inc.
TRU / TransUnion
CG / The Carlyle Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLD / Barrick Mining Corporation
LXP / LXP Industrial Trust
WPC / W. P. Carey Inc.
AEE / Ameren Corporation
STAG / STAG Industrial, Inc.
AMSC / American Superconductor Corporation
BILL / BILL Holdings, Inc.
BITW / Bitwise 10 Crypto Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UMBF / UMB Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASIX / AdvanSix Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CURLF / Curaleaf Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ASTS / AST SpaceMobile, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RKLB / Rocket Lab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
JHG / Janus Henderson Group plc
VNT / Vontier Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
MEDP / Medpace Holdings, Inc.
XYZ / Block, Inc.
US003CVR0169 / CONTRA ABIOMED INC
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global
UNIT / Unity Group LLC
GILD / Gilead Sciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MBC / MasterBrand, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ILMN / Illumina, Inc.
QRVO / Qorvo, Inc.
BLW / BlackRock Limited Duration Income Trust
CHPT / ChargePoint Holdings, Inc.
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
TSVT / 2seventy bio, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
SUN / Sunoco LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETRN / Equitrans Midstream Corporation
WRK / WestRock Company
HA / Hawaiian Holdings, Inc.
PSA / Public Storage
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY / KeyCorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSG / Republic Services, Inc.
USA / Liberty All-Star Equity Fund
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LILAK / Liberty Latin America Ltd.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
HUBB / Hubbell Incorporated
CRGO / Freightos Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAIN / Main Street Capital Corporation
BFA / Brown-Forman Corp. - Class A
GEHC / GE HealthCare Technologies Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CGNX / Cognex Corporation
OUNZ / VanEck Merk Gold ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENR / Energizer Holdings, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZUO / Zuora, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ERII / Energy Recovery, Inc.
ITI / Iteris, Inc.
HUBS / HubSpot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRI / Darden Restaurants, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
LOB / Live Oak Bancshares, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLXS / Plexus Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SAR / Saratoga Investment Corp.
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
SLVM / Sylvamo Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FUBO / fuboTV Inc.
JPM / JPMorgan Chase & Co.
TFX / Teleflex Incorporated
US715ESC0267 / ESC WTS PERSHING SQUA
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SEE / Sealed Air Corporation
PFG / Principal Financial Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UPS / United Parcel Service, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USB / U.S. Bancorp
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
ALC / Alcon Inc.
DNLI / Denali Therapeutics Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BN / Brookfield Corporation
CRUS / Cirrus Logic, Inc.
RY / Royal Bank of Canada
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HQH / Abrdn Healthcare Investors
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
IWC / iShares Trust - iShares Micro-Cap ETF
BKR / Baker Hughes Company
PCTY / Paylocity Holding Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
MGA / Magna International Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BC / Brunswick Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ODP / The ODP Corporation
TRP / TC Energy Corporation
GME / GameStop Corp.
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STLA / Stellantis N.V.
V / Visa Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
CHDN / Churchill Downs Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VICI / VICI Properties Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
HLI / Houlihan Lokey, Inc.
BRBR / BellRing Brands, Inc.
ANET / Arista Networks Inc
MCR / MFS Charter Income Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXL / ProShares Trust - ProShares Ultra Health Care
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RKT / Rocket Companies, Inc.
RVTY / Revvity, Inc.
COIN / Coinbase Global, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
WGHTQ / WW International, Inc.
PRI / Primerica, Inc.
MDB / MongoDB, Inc.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
CSQ / Calamos Strategic Total Return Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIS / General Mills, Inc.
L / Loews Corporation
LITE / Lumentum Holdings Inc.
AIRC / Apartment Income REIT Corp.
SIVB / SVB Financial Group
NNOMF / Nano One Materials Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIZZ / National Beverage Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BETRF / BetterLife Pharma Inc.
RPTX / Repare Therapeutics Inc.