Market Value5,721,305,811
Total Holdings1085
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
QSR / Restaurant Brands International Inc.
PLXS / Plexus Corp.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
NTLA / Intellia Therapeutics, Inc.
TFC / Truist Financial Corporation
OBE / Obsidian Energy Ltd.
MLM / Martin Marietta Materials, Inc.
KCLI / Kansas City Life Insurance Company
QRVO / Qorvo, Inc.
REZI / Resideo Technologies, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
VXRT / Vaxart, Inc.
REEMF / Rare Element Resources Ltd.
MPIX / Mindpix Corp.
BILL / BILL Holdings, Inc.
AVY / Avery Dennison Corporation
SPLK / Splunk Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRNT / Kornit Digital Ltd.
CLNE / Clean Energy Fuels Corp.
GDV.PRG / Gabelli Dividend & Income Trust (The)
NWE / NorthWestern Energy Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
WH / Wyndham Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
GD / General Dynamics Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
BBY / Best Buy Co., Inc.
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CDK / CDK Global Inc
DJT / Trump Media & Technology Group Corp.
LTRE / Learning Tree International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
LYTS / LSI Industries Inc.
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
RGS / Regis Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BYND / Beyond Meat, Inc.
PCG / PG&E Corporation
ALKS / Alkermes plc
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
BASFY / BASF SE - Depositary Receipt (Common Stock)
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
MPW / Medical Properties Trust, Inc.
FLT / Corpay, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TXT / Textron Inc.
CACC / Credit Acceptance Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALC / Alcon Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HURN / Huron Consulting Group Inc.
EA / Electronic Arts Inc.
PSA.PRJ / Public Storage - Preferred Stock
SAFT / Safety Insurance Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USB.PRP / U.S. Bancorp - Preferred Stock
SHAK / Shake Shack Inc.
ALL / The Allstate Corporation
WAFD / WaFd, Inc
XEL / Xcel Energy Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KN / Knowles Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EG / Everest Group, Ltd.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BMO / Bank of Montreal
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLW / BlackRock Limited Duration Income Trust
FUBO / fuboTV Inc.
GOOGL / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CNC / Centene Corporation
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
DKNG / DraftKings Inc.
CTRA / Coterra Energy Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
SANA / Sana Biotechnology, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
MOS / The Mosaic Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
WEN / The Wendy's Company
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CSX / CSX Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
CAR / Avis Budget Group, Inc.
GM / General Motors Company
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
BLNK / Blink Charging Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
NWBO / Northwest Biotherapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIG / American International Group, Inc.
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LDOS / Leidos Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRNA / Moderna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
ADUS / Addus HomeCare Corporation
HAS / Hasbro, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWK / Stanley Black & Decker, Inc.
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
C.WSA / Citigroup, Inc.
OSBC / Old Second Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL.PRB / The Allstate Corporation - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
DTEGF / Deutsche Telekom AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
SPT / Sprout Social, Inc.
NLY / Annaly Capital Management, Inc.
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
DG / Dollar General Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAP / Molson Coors Beverage Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HLIO / Helios Technologies, Inc.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BXP / Boston Properties, Inc.
ATEN / A10 Networks, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UGI / UGI Corporation
HA / Hawaiian Holdings, Inc.
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CWK / Cushman & Wakefield plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
BC / Brunswick Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
WING / Wingstop Inc.
JBTM / JBT Marel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AVK / Advent Convertible and Income Fund
NKTR / Nektar Therapeutics
GPN / Global Payments Inc.
SM / SM Energy Company
FTNT / Fortinet, Inc.
AYI / Acuity Inc.
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ZBRA / Zebra Technologies Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
MGEE / MGE Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
SWAV / Shockwave Medical, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
PCTY / Paylocity Holding Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
VRTV / Veritiv Corp
MMM / 3M Company
TWLO / Twilio Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
MUB / iShares Trust - iShares National Muni Bond ETF
H / Hyatt Hotels Corporation
C / Citigroup Inc.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
PSX / Phillips 66
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
PTLO / Portillo's Inc.
CURLF / Curaleaf Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CEG / Constellation Energy Corporation
SD / SandRidge Energy, Inc.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SOJE / The Southern Company - Corporate Bond/Note
VNT / Vontier Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
LIN / Linde plc
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BH / Biglari Holdings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
RCI / Rogers Communications Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITI / Iteris, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
BY / Byline Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
V / Visa Inc.
PTON / Peloton Interactive, Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
MRO / Marathon Oil Corporation
/ Fifth Third Bancorp, Series K, Pfd.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUL / H.B. Fuller Company
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TDF / Templeton Dragon Fund, Inc.
EW / Edwards Lifesciences Corporation
ODP / The ODP Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
PLD / Prologis, Inc.
THRA / Therma-Med, Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
BHK / BlackRock Core Bond Trust
ASIX / AdvanSix Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STX / Seagate Technology Holdings plc
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NCA / Nuveen California Municipal Value Fund
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTS / Fortis Inc.
MDB / MongoDB, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USFD / US Foods Holding Corp.
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
FSLR / First Solar, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYY / WidePoint Corporation
ADP / Automatic Data Processing, Inc.
MCR / MFS Charter Income Trust
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
ACEL / Accel Entertainment, Inc.
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
Cardia Inc / (14140R102)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville Natl Banc / (396242109)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MLKN / MillerKnoll, Inc.
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 / WT (74063B369)
Preferred Apartm 6 PFD PFD Ser A / PFD (74063B450)
Preferred Apartm 6 PFD PFD Ser A / PFD (74039J744)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
Sila Realty Trust Inc CL Ass A / (146280102)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Wichita Development CXXX Registration Revoked BY / (967108101)
Centergroup Financial / (151993755)
OGE / OGE Energy Corp.
TEG / Integrys Energy Group, Inc.
SBGSF / Schneider Electric S.E.
RC.PRC / Ready Capital Corporation - Preferred Stock
CPB / The Campbell's Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BITW / Bitwise 10 Crypto Index Fund
FITB / Fifth Third Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
AFG / American Financial Group, Inc.
WAVX / Wave Systems Corp.
QRMLF / Quest Rare Minerals Ltd
WY / Weyerhaeuser Company
US989CVR0142 / Zogenix, Inc., CVR
LNCO / Linn Co, LLC
LEG / Leggett & Platt, Incorporated
AXDX / Accelerate Diagnostics, Inc.
J / Jacobs Solutions Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SEFE /
L1TA / Liberty One Lithium Corp
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STDY / SteadyMed Ltd.
SOJD / The Southern Company - Corporate Bond/Note
UTHR / United Therapeutics Corporation
LLEN / L&L Energy, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PSA.PRH / Public Storage - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
CGNX / Cognex Corporation
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
KBRS / KBS Real Estate Investment Trust II
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SEEL / Seelos Therapeutics, Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRJ / Citigroup Inc. - Preferred Stock
LYFT / Lyft, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MS.PRK / Morgan Stanley - Preferred Stock
ABMD / Abiomed Inc.
ONL / Orion Properties Inc.
/ FORAN MNG CORP
PX / P10, Inc.
SBGSF / Schneider Electric S.E.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
MHG / Marine Harvest ASA
BXSL / Blackstone Secured Lending Fund
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VNO.PRM / Vornado Realty Trust - Preferred Stock
CTIC / CTI BioPharma Corp
GTII / Green Thumb Industries Inc.
ARCC / Ares Capital Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VNO.PRN / Vornado Realty Trust - Preferred Stock
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
FNF / Fidelity National Financial, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
ACAD / ACADIA Pharmaceuticals Inc.
NBNKF / Nordea Bank Abp
RVTY / Revvity, Inc.
US9021041085 / II-VI, Inc.
MTZ / MasTec, Inc.
RADA / Rada Electronic Industries
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LK / Luckin Coffee Inc.
MRCC / Monroe Capital Corporation
PSA.PRQ / Public Storage - Preferred Stock
BRPHD / Galaxy Digital Holdings Ltd
LUMN / Lumen Technologies, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
VKQ / Invesco Municipal Trust
BBUC / Brookfield Business Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
XLNX / Xilinx, Inc.
GTX / Garrett Motion Inc.
EDVMF / Endeavour Mining plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
72706K101 / Planet 13 Holdings Inc
EBS / Emergent BioSolutions Inc.
GIIX / Gores Holdings VIII Inc - Class A
FOCS / Focus Financial Partners Inc - Class A
STRM / Streamline Health Solutions, Inc.
BOX / Box, Inc.
TWTR / Twitter Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SLVM / Sylvamo Corporation
FWONK / Formula One Group
FWONA / Formula One Group
WU / The Western Union Company
DUKB / Duke Energy Corporation - Corporate Bond/Note
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NOC / Northrop Grumman Corporation
PRS / Prudential Financial, Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ENB / Enbridge Inc.
VYX / NCR Voyix Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
DOV / Dover Corporation
EMN / Eastman Chemical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRP / TC Energy Corporation
LTHM / Livent Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMBL / Bumble Inc.
RGIN / Regenicin, Inc.
OUNZ / VanEck Merk Gold ETF
COHR / Coherent Corp.
UBCP / United Bancorp, Inc.
EPR / EPR Properties
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLUG / Plug Power Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AFL / Aflac Incorporated
RXL / ProShares Trust - ProShares Ultra Health Care
ZNGA / Zynga Inc - Class A
HL / Hecla Mining Company
SRE / Sempra
LILA / Liberty Latin America Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BHF / Brighthouse Financial, Inc.
FSK / FS KKR Capital Corp.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
CNDT / Conduent Incorporated
MEDP / Medpace Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHRT / iHeartMedia, Inc.
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
LEVL / Level One Bancorp Inc
DVN / Devon Energy Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTH / CNL Healthcare Properties, Inc.
BH.A / Biglari Holdings Inc.
VMW / Vmware Inc. - Class A
MIDD / The Middleby Corporation
CHX / ChampionX Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
NEWR / New Relic Inc
BE / Bloom Energy Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MNP / Western Asset Municipal Partners Fund Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DISH / DISH Network Corporation
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
PB / Prosperity Bancshares, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VIVO / Meridian Bioscience Inc.
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
FHN / First Horizon Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBF / Ennis, Inc.
BX / Blackstone Inc.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNTX / Gentex Corporation
GT / The Goodyear Tire & Rubber Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PPL / PPL Corporation
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
ANF / Abercrombie & Fitch Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
COST / Costco Wholesale Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
CTAS / Cintas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FOXA / Fox Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
PRK / Park National Corporation
DINO / HF Sinclair Corporation
NEOG / Neogen Corporation
CECO / CECO Environmental Corp.
USA / Liberty All-Star Equity Fund
SGMO / Sangamo Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
PWR / Quanta Services, Inc.
ATGE / Adtalem Global Education Inc.
EQT / EQT Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JHG / Janus Henderson Group plc
UBSI / United Bankshares, Inc.
BEN / Franklin Resources, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RHE / Regional Health Properties, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
ALLY / Ally Financial Inc.
PARA / Paramount Global
WGHTQ / WW International, Inc.
PSTG / Pure Storage, Inc.
IPDN / Professional Diversity Network, Inc.
PBA / Pembina Pipeline Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
POST / Post Holdings, Inc.
ILMN / Illumina, Inc.
LTC / LTC Properties, Inc.
EXC / Exelon Corporation
AGCO / AGCO Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BST / BlackRock Science and Technology Trust
HP / Helmerich & Payne, Inc.
AEE / Ameren Corporation
JLL / Jones Lang LaSalle Incorporated
JWN / Nordstrom, Inc.
WRK / WestRock Company
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
ZIMV / ZimVie Inc.
AL / Air Lease Corporation
O / Realty Income Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TPL / Texas Pacific Land Corporation
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
HUBB / Hubbell Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LCNB / LCNB Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTRS / Viatris Inc.
SRCE / 1st Source Corporation
CNS / Cohen & Steers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
LRCX / Lam Research Corporation
ERII / Energy Recovery, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIRI / Sirius XM Holdings Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACCO / ACCO Brands Corporation
RIVN / Rivian Automotive, Inc.
XYZ / Block, Inc.
PNW / Pinnacle West Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
UNFI / United Natural Foods, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
PAYX / Paychex, Inc.
SSP / The E.W. Scripps Company
VREX / Varex Imaging Corporation
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
GE / General Electric Company
APPN / Appian Corporation
LKQ / LKQ Corporation
FTV / Fortive Corporation
LBTYK / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
RMBS / Rambus Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SNAP / Snap Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICCM / IceCure Medical Ltd
QUBT / Quantum Computing Inc.
GLW / Corning Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYF / Synchrony Financial
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TDY / Teledyne Technologies Incorporated
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LUV / Southwest Airlines Co.
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NSC / Norfolk Southern Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
SXT / Sensient Technologies Corporation
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NI / NiSource Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
NAC / Nuveen California Quality Municipal Income Fund
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ANET / Arista Networks Inc
CBRE / CBRE Group, Inc.
IAC / IAC Inc.
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
UA / Under Armour, Inc.
ZM / Zoom Communications Inc.
RSG / Republic Services, Inc.
PFE / Pfizer Inc.
BETRF / BetterLife Pharma Inc.