Market Value4,936,594,602
Total Holdings1315
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.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
SWIM / Latham Group, Inc.
PLXS / Plexus Corp.
G / Genpact Limited
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.
ONL / Orion Properties Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MLM / Martin Marietta Materials, Inc.
KCLI / Kansas City Life Insurance Company
SOFI / SoFi Technologies, Inc.
REZI / Resideo Technologies, Inc.
DOC / Healthpeak Properties, Inc.
LPLA / LPL Financial Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXRT / Vaxart, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
HOG / Harley-Davidson, Inc.
HRL / Hormel Foods Corporation
CMBM / Cambium Networks Corporation
EMBC / Embecta Corp.
AVY / Avery Dennison Corporation
SPLK / Splunk Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
FNMAH / Federal National Mortgage Association - Preferred Stock
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
HL / Hecla Mining Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
/ Fifth Third Bancorp, Series K, Pfd.
CLNE / Clean Energy Fuels Corp.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
SSB / SouthState Corporation
NWE / NorthWestern Energy Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SKYX / SKYX Platforms Corp.
ALL.PRB / The Allstate Corporation - Preferred Security
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CERN / Cerner Corp.
IPG / The Interpublic Group of Companies, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WH / Wyndham Hotels & Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AMSC / American Superconductor Corporation
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BBY / Best Buy Co., 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.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSA.PRH / Public Storage - Preferred Stock
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
GLD / SPDR Gold Trust
ENS / EnerSys
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
HON / Honeywell International Inc.
MC / Moelis & Company
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FELE / Franklin Electric Co., Inc.
STC / Stewart Information Services Corporation
CDK / CDK Global Inc
ATR / AptarGroup, Inc.
GWRE / Guidewire Software, Inc.
FLT / Corpay, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BKI / Black Knight Inc - Class A
TMX / Terminix Global Holdings Inc
DJT / Trump Media & Technology Group Corp.
LTRE / Learning Tree International, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MBWM / Mercantile Bank Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DIOD / Diodes Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRKS / Brooks Automation, Inc.
OHI / Omega Healthcare Investors, Inc.
FICO / Fair Isaac Corporation
JBTM / JBT Marel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CTIC / CTI BioPharma Corp
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
ORLY / O'Reilly Automotive, Inc.
RGS / Regis Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BOX / Box, Inc.
ALKS / Alkermes plc
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CSGP / CoStar Group, Inc.
LH / Labcorp Holdings Inc.
WRK / WestRock Company
BASFY / BASF SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
BMO / Bank of Montreal
/ FORAN MNG CORP
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
SPG / Simon Property Group, Inc.
RBC / RBC Bearings Incorporated
SHAK / Shake Shack Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PFG / Principal Financial Group, Inc.
KN / Knowles Corporation
ALSN / Allison Transmission Holdings, Inc.
MHG / Marine Harvest ASA
EVRG / Evergy, Inc.
GTII / Green Thumb Industries Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLVM / Sylvamo Corporation
BIPC / Brookfield Infrastructure Corporation
CACI / CACI International Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLW / BlackRock Limited Duration Income Trust
ILMN / Illumina, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STT.PRD / State Street Corporation - Preferred Stock
FUBO / fuboTV Inc.
GOOGL / Alphabet Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STT.PRG / State Street Corporation - Preferred Stock
RPM / RPM International Inc.
WU / The Western Union Company
CI / The Cigna Group
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VRSN / VeriSign, Inc.
SSP / The E.W. Scripps Company
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
ZM / Zoom Communications Inc.
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CNC / Centene Corporation
CCL / Carnival Corporation & plc
AMSWA / American Software Inc. - Class A
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
DKNG / DraftKings Inc.
PBA / Pembina Pipeline Corporation
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
INTC / Intel Corporation
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
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
WOR / Worthington Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
ICOA / ICOA, Inc.
CLX / The Clorox Company
FOXA / Fox Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
APPN / Appian Corporation
WAFD / WaFd, Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KTOS / Kratos Defense & Security Solutions, Inc.
PSA / Public Storage
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CSX / CSX Corporation
APH / Amphenol Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
JKHY / Jack Henry & Associates, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TXT / Textron Inc.
CAR / Avis Budget Group, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WEN / The Wendy's Company
HRB / H&R Block, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
ZUO / Zuora, Inc.
DOCS / Doximity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
GE / General Electric Company
ADI / Analog Devices, Inc.
FRT / Federal Realty Investment Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LFUS / Littelfuse, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
HP / Helmerich & Payne, Inc.
NWBO / Northwest Biotherapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
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
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RHE / Regional Health Properties, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IR / Ingersoll Rand Inc.
RIVN / Rivian Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OSBC / Old Second Bancorp, Inc.
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
NLY / Annaly Capital Management, 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
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
DNLI / Denali Therapeutics Inc.
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
NTAP / NetApp, Inc.
RMBS / Rambus 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
NNN / NNN REIT, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TGT / Target Corporation
CECO / CECO Environmental Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYX / NCR Voyix Corporation
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NTR / Nutrien Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
ATEN / A10 Networks, Inc.
FVRR / Fiverr International Ltd.
RPTX / Repare Therapeutics Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
DVN / Devon Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWK / Cushman & Wakefield plc
PPT / Putnam Premier Income Trust
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEM / Newmont Corporation
BC / Brunswick Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MER.PRK / Bank of America Corporation - Preferred Security
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
NKTR / Nektar Therapeutics
SM / SM Energy Company
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LCNB / LCNB Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
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
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
RCI / Rogers Communications Inc.
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
MGEE / MGE Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
TSI / TCW Strategic Income Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
FRME / First Merchants Corporation
CMI / Cummins Inc.
QUBT / Quantum Computing Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MGM / MGM Resorts International
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICCM / IceCure Medical Ltd
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
PIPR / Piper Sandler Companies
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
VRTV / Veritiv Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
MMM / 3M Company
HEIA / Heico Corp. - Class A
TWLO / Twilio Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKR / Baker Hughes Company
EHC / Encompass Health Corporation
MS.PRI / Morgan Stanley - Preferred Stock
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
ZIMV / ZimVie Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
PSX / Phillips 66
PCTY / Paylocity Holding Corporation
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
STT / State Street Corporation
H / Hyatt Hotels Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
FFBC / First Financial Bancorp.
BEPC / Brookfield Renewable Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
MA / Mastercard Incorporated
PTLO / Portillo's Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NI / NiSource Inc.
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAC / The Macerich Company
SD / SandRidge Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
RTX / RTX Corporation
SOJE / The Southern Company - Corporate Bond/Note
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
BRPHD / Galaxy Digital Holdings Ltd
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LIN / Linde plc
RBLX / Roblox Corporation
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BH / Biglari Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
PWR / Quanta Services, Inc.
CHH / Choice Hotels International, Inc.
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.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NBH / Neuberger Berman Municipal Fund Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
ITI / Iteris, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
OUNZ / VanEck Merk Gold ETF
GIS / General Mills, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
BY / Byline Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
6VL / Proterra Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AIN / Albany International Corp.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
MSCI / MSCI Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.PRJ / Citigroup Inc. - Preferred Stock
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
HUBS / HubSpot, Inc.
MCR / MFS Charter Income Trust
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
CCEP / Coca-Cola Europacific Partners PLC
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SYF / Synchrony Financial
CHE / Chemed Corporation
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ODP / The ODP Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STX / Seagate Technology Holdings plc
F / Ford Motor Company
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COIN / Coinbase Global, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TER / Teradyne, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
IAC / IAC Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
LCID / Lucid Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTS / Fortis Inc.
VZ / Verizon Communications Inc.
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
CME / CME Group Inc.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XOM / Exxon Mobil Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAC / Nuveen California Quality Municipal Income Fund
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
ACEL / Accel Entertainment, Inc.
GGG / Graco Inc.
NCNO / nCino, Inc.
WGHTQ / WW International, Inc.
TLRY / Tilray Brands, Inc.
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
Arixa Secured Income / (672998689)
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DDOG / Datadog, Inc.
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
EME / EMCOR Group, Inc.
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
EVTC / EVERTEC, Inc.
Greenville National Bancorp Com STK / (396242109)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MOV / Movado Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Sila Realty Trust Inc CL Ass A / (146280102)
SWMAY / Swedish Match - ADR
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
Wichita Development CXXX Registration Revoked BY / (967108101)
SBGSF / Schneider Electric S.E.
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 / WT (74063B369)
CTLT / Catalent, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MS.PRK / Morgan Stanley - Preferred Stock
FHB / First Hawaiian, Inc.
BOH / Bank of Hawaii Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
AMWD / American Woodmark Corporation
BITW / Bitwise 10 Crypto Index Fund
/ Hillman Solutions Corp.
AZPN / Aspen Technology, Inc.
RC.PRC / Ready Capital Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
DH / Definitive Healthcare Corp.
LHCG / LHC Group Inc
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
FITB / Fifth Third Bancorp
SSD / Simpson Manufacturing Co., Inc.
LKFN / Lakeland Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HZNP / Horizon Therapeutics Plc
AVLR / Avalara Inc
ATRI / Atrion Corporation
HLIO / Helios Technologies, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
GFL / GFL Environmental Inc.
AFG / American Financial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
DRQ / Dril-Quip, Inc.
LYTS / LSI Industries Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AXDX / Accelerate Diagnostics, Inc.
SMG / The Scotts Miracle-Gro Company
SUM / Summit Materials, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
/ CELLNEX TELE-ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US9021041085 / II-VI, Inc.
FRPT / Freshpet, Inc.
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
TRU / TransUnion
US989CVR0142 / Zogenix, Inc., CVR
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CFG / Citizens Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
LTHM / Livent Corporation
ROAD / Construction Partners, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
TNL / Travel + Leisure Co.
GLBE / Global-E Online Ltd.
WTS / Watts Water Technologies, Inc.
FIX / Comfort Systems USA, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KBRS / KBS Real Estate Investment Trust II
AEMD / Aethlon Medical, Inc.
SOJD / The Southern Company - Corporate Bond/Note
CRVL / CorVel Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SEFE /
THRA / Therma-Med, Inc.
QRMLF / Quest Rare Minerals Ltd
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
LNCO / Linn Co, LLC
ZFSVF / Zurich Insurance Group AG
LLEN / L&L Energy, Inc.
DCT / Duck Creek Technologies Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
Preferred Apartm 6 PFD PFD Ser A / PFD (74063B450)
Preferred Apartm 6 PFD PFD Ser A / PFD (74039J744)
UTL / Unitil Corporation
THO / THOR Industries, Inc.
NXST / Nexstar Media Group, Inc.
CL / Cresco Labs Inc.
CPK / Chesapeake Utilities Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
VNO.PRL / Vornado Realty Trust - Preferred Stock
KALU / Kaiser Aluminum Corporation
72706K101 / Planet 13 Holdings Inc
CTS / CTS Corporation
AWI / Armstrong World Industries, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PSA.PRQ / Public Storage - Preferred Stock
CGNX / Cognex Corporation
TFC.PRO / Truist Financial Corporation - Preferred Stock
SEEL / Seelos Therapeutics, Inc.
STAA / STAAR Surgical Company
LYFT / Lyft, Inc.
SILK / Silk Road Medical, Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PX / P10, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
SGMO / Sangamo Therapeutics, Inc.
EXLS / ExlService Holdings, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
BYND / Beyond Meat, Inc.
ZI / ZoomInfo Technologies Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENTG / Entegris, Inc.
BG / Bunge Global SA
SNV / Synovus Financial Corp.
ARCC / Ares Capital Corporation
HQY / HealthEquity, Inc.
OBE / Obsidian Energy Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
REEMF / Rare Element Resources Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
WOLTF / Wolters Kluwer N.V.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
ELAN / Elanco Animal Health Incorporated
OMCL / Omnicell, Inc.
BLKB / Blackbaud, Inc.
MTZ / MasTec, Inc.
OKTA / Okta, Inc.
RADA / Rada Electronic Industries
FDS / FactSet Research Systems Inc.
MRCC / Monroe Capital Corporation
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
L1TA / Liberty One Lithium Corp
REFI / Chicago Atlantic Real Estate Finance, Inc.
BBUC / Brookfield Business Corporation
SBGSF / Schneider Electric S.E.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PAYC / Paycom Software, Inc.
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
STDY / SteadyMed Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EBS / Emergent BioSolutions Inc.
GIIX / Gores Holdings VIII Inc - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOCS / Focus Financial Partners Inc - Class A
DTEGF / Deutsche Telekom AG
CE / Celanese Corporation
MPW / Medical Properties Trust, 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)
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
FWONK / Formula One Group
PCRX / Pacira BioSciences, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AXAHF / AXA SA
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DUKB / Duke Energy Corporation - Corporate Bond/Note
EG / Everest Group, Ltd.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
GSHD / Goosehead Insurance, Inc
BE / Bloom Energy Corporation
KFRC / Kforce Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBCT / People`s United Financial Inc
TROW / T. Rowe Price Group, Inc.
UNFI / United Natural Foods, Inc.
POOL / Pool Corporation
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
NCA / Nuveen California Municipal Value Fund
ETN / Eaton Corporation plc
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
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
SPSC / SPS Commerce, Inc.
C / Citigroup Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
AL / Air Lease Corporation
BHE / Benchmark Electronics, Inc.
CPRT / Copart, Inc.
DISH / DISH Network Corporation
TEG / Integrys Energy Group, Inc.
BMBL / Bumble Inc.
ABMD / Abiomed Inc.
LESL / Leslie's, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BANF / BancFirst Corporation
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
IMO / Imperial Oil Limited
UBCP / United Bancorp, Inc.
EPR / EPR Properties
WBS.PRG / Webster Financial Corporation - Preferred Stock
MCK / McKesson Corporation
PSA.PRJ / Public Storage - Preferred Stock
LK / Luckin Coffee Inc.
WIX / Wix.com Ltd.
FFIN / First Financial Bankshares, Inc.
MU / Micron Technology, Inc.
HLI / Houlihan Lokey, Inc.
LKQ / LKQ Corporation
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FNF / Fidelity National Financial, Inc.
LILA / Liberty Latin America Ltd.
PRI / Primerica, Inc.
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
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
WHR / Whirlpool Corporation
GOLF / Acushnet Holdings Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHRT / iHeartMedia, Inc.
IDA / IDACORP, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LCII / LCI Industries
POTX / Global X Funds - Global X Cannabis ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
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.
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
GTX / Garrett Motion Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
MDRX / Veradigm Inc.
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
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
LEVL / Level One Bancorp Inc
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JJSF / J&J Snack Foods Corp.
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
BAM / Brookfield Asset Management Ltd.
APAM / Artisan Partners Asset Management Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / Meridian Bioscience Inc.
ABB / ABB Ltd. - ADR
FNMA / Federal National Mortgage Association
FHN / First Horizon Corporation
BA / The Boeing Company
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
VRNS / Varonis Systems, Inc.
GT / The Goodyear Tire & Rubber Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
ANF / Abercrombie & Fitch Co.
VTRS / Viatris Inc.
TSQ / Townsquare Media, Inc.
PLUG / Plug Power Inc.
KFY / Korn Ferry
BILL / BILL Holdings, Inc.
JHG / Janus Henderson Group plc
AUB / Atlantic Union Bankshares Corporation
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
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
ICFI / ICF International, Inc.
FRCB / First Republic Bank
SG / Sweetgreen, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DPZ / Domino's Pizza, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ASIX / AdvanSix Inc.
WBD / Warner Bros. Discovery, Inc.
AZEK / The AZEK Company Inc.
RLI / RLI Corp.
PRK / Park National Corporation
SAIA / Saia, Inc.
NEOG / Neogen Corporation
CURLF / Curaleaf Holdings, Inc.
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TT / Trane Technologies plc
WMG / Warner Music Group Corp.
AZO / AutoZone, Inc.
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SBNY / Signature Bank
WELL / Welltower Inc.
UBSI / United Bankshares, Inc.
EDVMF / Endeavour Mining plc
CSWI / CSW Industrials, Inc.
PARA / Paramount Global
ALLY / Ally Financial Inc.
PSTG / Pure Storage, Inc.
IPDN / Professional Diversity Network, Inc.
AKAM / Akamai Technologies, Inc.
BSX / Boston Scientific Corporation
WYNN / Wynn Resorts, Limited
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NWSA / News Corporation
SANA / Sana Biotechnology, Inc.
BST / BlackRock Science and Technology Trust
ACCO / ACCO Brands Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CACC / Credit Acceptance Corporation
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
HA / Hawaiian Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NXPI / NXP Semiconductors N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVK / Advent Convertible and Income Fund
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
BRK.A / Berkshire Hathaway Inc.
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
RGIN / Regenicin, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PTON / Peloton Interactive, Inc.
DCI / Donaldson Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
HD / The Home Depot, Inc.
ERII / Energy Recovery, Inc.
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MRO / Marathon Oil Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
BLNK / Blink Charging Co.
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
XYZ / Block, Inc.
TTC / The Toro Company
MSFT / Microsoft Corporation
SPT / Sprout Social, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
B / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SEE / Sealed Air Corporation
SO / The Southern Company
DE / Deere & Company
FTV / Fortive Corporation
IRM / Iron Mountain Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LBTYK / Liberty Global Ltd.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MGA / Magna International Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
VMC / Vulcan Materials Company
ACN / Accenture plc
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WSO / Watsco, Inc.
SLB / Schlumberger Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ATGE / Adtalem Global Education Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECL / Ecolab Inc.
DRI / Darden Restaurants, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BEN / Franklin Resources, Inc.
BRBR / BellRing Brands, Inc.
LBRDA / Liberty Broadband Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBRE / CBRE Group, Inc.
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
RVTY / Revvity, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
YUMC / Yum China Holdings, Inc.
WCN / Waste Connections, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UMBF / UMB Financial Corporation
SIVB / SVB Financial Group
PCG / PG&E Corporation
ARES / Ares Management Corporation
FIZZ / National Beverage Corp.
BETRF / BetterLife Pharma Inc.
AIRC / Apartment Income REIT Corp.