Market Value5,570,414,053
Total Holdings1201
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIEN / Ciena Corporation
BAX / Baxter International Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEX / IDEX Corporation
STE / STERIS plc
QSR / Restaurant Brands International Inc.
AM / Antero Midstream Corporation
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CHKP / Check Point Software Technologies Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
ESLT / Elbit Systems Ltd.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
OBE / Obsidian Energy Ltd.
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
REZI / Resideo Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
VXRT / Vaxart, Inc.
REEMF / Rare Element Resources Ltd.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AVY / Avery Dennison Corporation
VNO.PRN / Vornado Realty Trust - Preferred Stock
NUO / Nuveen Ohio Quality Municipal Income Fund
CLNE / Clean Energy Fuels Corp.
NWE / NorthWestern Energy Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.A / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GD / General Dynamics Corporation
CHTH / CNL Healthcare Properties, Inc.
REG / Regency Centers Corporation
JOBY / Joby Aviation, Inc.
ZUO / Zuora, Inc.
DXCM / DexCom, Inc.
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBY / Best Buy Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
FLUX / Flux Power Holdings, Inc.
APPN / Appian Corporation
TXT / Textron Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
WSGI / World Surveillance Group Inc.
ACTG / Acacia Research Corporation
WU / The Western Union Company
DRS / Leonardo DRS, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LAND / Gladstone Land Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HPS / John Hancock Preferred Income Fund III
LYV / Live Nation Entertainment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
BH / Biglari Holdings Inc.
ALB / Albemarle Corporation
SYY / Sysco Corporation
ODP / The ODP Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SAIA / Saia, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
HBI / Hanesbrands Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XAIR / Beyond Air, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWAV / Shockwave Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BYM / BlackRock Municipal Income Quality Trust
LH / Labcorp Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
MTCH / Match Group, Inc.
PHIN / PHINIA Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNC / Centene Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VAL / ValiRx plc
CACC / Credit Acceptance Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
AAP / Advance Auto Parts, Inc.
FIVE / Five Below, Inc.
FWONK / Formula One Group
WAFD / WaFd, Inc
XRAY / DENTSPLY SIRONA Inc.
CRWD / CrowdStrike Holdings, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DXC / DXC Technology Company
ALL / The Allstate Corporation
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
IQV / IQVIA Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EVRG / Evergy, Inc.
PJT / PJT Partners Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FUBO / fuboTV Inc.
SLVM / Sylvamo Corporation
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
COF / Capital One Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MANU / Manchester United plc
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SSP / The E.W. Scripps Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
VVV / Valvoline Inc.
VREX / Varex Imaging Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RKLB / Rocket Lab Corporation
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFE / New Fortress Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
FOCS / Focus Financial Partners Inc - Class A
CTRA / Coterra Energy Inc.
POST / Post Holdings, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
WDFC / WD-40 Company
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
WYNN / Wynn Resorts, Limited
INTC / Intel Corporation
NWSA / News Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
WOR / Worthington Enterprises, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SANA / Sana Biotechnology, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
MOS / The Mosaic Company
BATRA / Atlanta Braves Holdings, Inc.
FOXA / Fox Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GRWG / GrowGeneration Corp.
PLXS / Plexus Corp.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
SPR / Spirit AeroSystems Holdings, Inc.
EBS / Emergent BioSolutions Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
HCA / HCA Healthcare, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
APH / Amphenol Corporation
HUM / Humana Inc.
PSA / Public Storage
TDC / Teradata Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
Vale SA - Sponsored ADR / ADR (627021666)
JKHY / Jack Henry & Associates, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
WEN / The Wendy's Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
COTY / Coty Inc.
PSX / Phillips 66
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
BLE / BlackRock Municipal Income Trust II
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWBO / Northwest Biotherapeutics, Inc.
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
RHE / Regional Health Properties, Inc.
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
CRM / Salesforce, Inc.
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
C.WSA / Citigroup, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
FLEX / Flex Ltd.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OSBC / Old Second Bancorp, Inc.
TTC / The Toro Company
JNJ / Johnson & Johnson
KTB / Kontoor Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
DTEGF / Deutsche Telekom AG
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPT / Sprout Social, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SUN / Sunoco LP - Limited Partnership
CHWY / Chewy, Inc.
FTV / Fortive Corporation
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
NOV / NOV Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UVE / Universal Insurance Holdings, Inc.
RLI / RLI Corp.
DNLI / Denali Therapeutics Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
AZEK / The AZEK Company Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RMBS / Rambus Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
NNN / NNN REIT, Inc.
LSI / Life Storage Inc - Registered Shares
ALC / Alcon Inc.
WPC / W. P. Carey Inc.
BKH / Black Hills Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CRUS / Cirrus Logic, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
UGI / UGI Corporation
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
CWK / Cushman & Wakefield plc
PPT / Putnam Premier Income Trust
BC / Brunswick Corporation
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WING / Wingstop Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SM / SM Energy Company
KMX / CarMax, Inc.
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GME / GameStop Corp.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ACN / Accenture plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
RCI / Rogers Communications Inc.
LOW / Lowe's Companies, Inc.
AAL / American Airlines Group Inc.
WTM / White Mountains Insurance Group, Ltd.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
TSI / TCW Strategic Income Fund, Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MGEE / MGE Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICCM / IceCure Medical Ltd
VRSK / Verisk Analytics, Inc.
EMN / Eastman Chemical Company
HQH / Abrdn Healthcare Investors
TT / Trane Technologies plc
WM / Waste Management, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
USA / Liberty All-Star Equity Fund
RBC / RBC Bearings Incorporated
AVNS / Avanos Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
MMM / 3M Company
VRTV / Veritiv Corp
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PCTY / Paylocity Holding Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
ON / ON Semiconductor Corporation
WTRG / Essential Utilities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
H / Hyatt Hotels Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
EBF / Ennis, Inc.
JBGS / JBG SMITH Properties
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
DE / Deere & Company
TTWO / Take-Two Interactive Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SD / SandRidge Energy, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LIN / Linde plc
VNT / Vontier Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MAIN / Main Street Capital Corporation
AZO / AutoZone, Inc.
CHH / Choice Hotels International, Inc.
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, 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.
GEHC / GE HealthCare Technologies Inc.
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
WEX / WEX Inc.
WOLTF / Wolters Kluwer N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
OUNZ / VanEck Merk Gold ETF
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
BY / Byline Bancorp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
ATGE / Adtalem Global Education Inc.
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AVA / Avista Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDU / MDU Resources Group, Inc.
FWONK / Formula One Group
POR / Portland General Electric Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
CNS / Cohen & Steers, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SYF / Synchrony Financial
ANET / Arista Networks Inc
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HAL / Halliburton Company
FUL / H.B. Fuller Company
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
PRI / Primerica, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AAPL / Apple Inc.
MDB / MongoDB, Inc.
M / Macy's, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOCS / Doximity, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
RIG / Transocean Ltd.
NBTB / NBT Bancorp Inc.
OGN / Organon & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WYY / WidePoint Corporation
DOCU / DocuSign, Inc.
ELF / e.l.f. Beauty, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
KTF / DWS Municipal Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FORH / ETF Opportunities Trust - Formidable ETF
BHF / Brighthouse Financial, Inc.
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLKN / MillerKnoll, Inc.
FRCB / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SKT / Tanger Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
Cardia Inc / (14140R102)
OGE / OGE Energy Corp.
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
FUQI / Fuqi International, Inc.
Greenville Natl Banc / (396242109)
Icecure Medical LT Ordf / (M53071102)
ISLT / Islet Sciences, Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MS.PRK / Morgan Stanley - Preferred Stock
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Reneuron Group PLC Ordf / (G7489A121)
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
VMware Inc XXX Submitted For Cash / (928CSH048)
Wichita Development CXXX Registration Revoked BY / (967108101)
Yuhe International Inc Com / (988432100)
Arixa Secured Income / (672998689)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
Contra America Movil C.V / ADR (023CNT017)
ALNY / Alnylam Pharmaceuticals, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PCRX / Pacira BioSciences, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
SEFE /
GTII / Green Thumb Industries Inc.
ARCC / Ares Capital Corporation
ALKS / Alkermes plc
AMSC / American Superconductor Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICOA / ICOA, Inc.
RPTX / Repare Therapeutics Inc.
CRKN / Crown Electrokinetics Corp.
NBNKF / Nordea Bank Abp
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CINC / CinCor Pharma Inc
HZNP / Horizon Therapeutics Plc
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
NSPX / Inspyr Therapeutics Inc
TGTX / TG Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HLT / Hilton Worldwide Holdings Inc.
MRCC / Monroe Capital Corporation
PLUG / Plug Power Inc.
SBAC / SBA Communications Corporation
CHPT / ChargePoint Holdings, Inc.
ENR / Energizer Holdings, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
MGM / MGM Resorts International
6VL / Proterra Inc.
THRA / Therma-Med, Inc.
LLYVA / Liberty Live Group
OKTA / Okta, Inc.
LDOS / Leidos Holdings, Inc.
AFG / American Financial Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NUV / Nuveen Municipal Value Fund, Inc.
US715ESC0267 / ESC WTS PERSHING SQUA
COHR / Coherent Corp.
FNMA / Federal National Mortgage Association
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RIDE / Lordstown Motors Corp. - Class A
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MTZ / MasTec, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WPM / Wheaton Precious Metals Corp.
BATR.A / Atlanta Braves Holdings, Inc.
GDDY / GoDaddy Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FLS / Flowserve Corporation
UNM / Unum Group
KBRS / KBS Real Estate Investment Trust II
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SBGSF / Schneider Electric S.E.
PRK / Park National Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LTRE / Learning Tree International, Inc.
EDVMF / Endeavour Mining plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STT.PRG / State Street Corporation - Preferred Stock
AMSWA / American Software Inc. - Class A
ALL.PRB / The Allstate Corporation - Preferred Security
HLIO / Helios Technologies, Inc.
MDRX / Veradigm Inc.
CE / Celanese Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRME / First Merchants Corporation
MPW / Medical Properties Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KCLI / Kansas City Life Insurance Company
TMDI / Titan Medical Inc
JPS / Nuveen Preferred & Income Securities Fund
TFC.PRO / Truist Financial Corporation - Preferred Stock
MO / Altria Group, Inc.
FWONA / Formula One Group
HUN / Huntsman Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SOJE / The Southern Company - Corporate Bond/Note
IWD / iShares Trust - iShares Russell 1000 Value ETF
BE / Bloom Energy Corporation
SEE / Sealed Air Corporation
FFIN / First Financial Bankshares, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SOJD / The Southern Company - Corporate Bond/Note
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TRMB / Trimble Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXR / Extra Space Storage Inc.
CECO / CECO Environmental Corp.
DLR / Digital Realty Trust, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
VSOLF / Three Sixty Solar Ltd.
SEEL / Seelos Therapeutics, Inc.
US003CVR0169 / CONTRA ABIOMED INC
NCA / Nuveen California Municipal Value Fund
KNTK / Kinetik Holdings Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
VAL.WS / Valaris Limited - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AL / Air Lease Corporation
AFG / American Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WAVX / Wave Systems Corp.
BAC.PRN / Bank of America Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
US989CVR0142 / Zogenix, Inc., CVR
HZNP / Horizon Therapeutics Plc
/ FORAN MNG CORP
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
RC.PRC / Ready Capital Corporation - Preferred Stock
IPDN / Professional Diversity Network, Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATVI / Activision Blizzard Inc
USB.PRP / U.S. Bancorp - Preferred Stock
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
US361ESC0496 / ESC GCI LIBERTY INC SR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
MHG / Marine Harvest ASA
BAC.PRM / Bank of America Corporation - Preferred Stock
LK / Luckin Coffee Inc.
PSA.PRH / Public Storage - Preferred Stock
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
PSA.PRJ / Public Storage - Preferred Stock
LAC / Lithium Americas Corp.
FITB / Fifth Third Bancorp
MS.PRI / Morgan Stanley - Preferred Stock
ALCUF / Star Copper Corp.
PSA.PRQ / Public Storage - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRPHD / Galaxy Digital Holdings Ltd
HHDS / Highlands REIT, Inc.
EPR / EPR Properties
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
QRMLF / Quest Rare Minerals Ltd
INDA / iShares Trust - iShares MSCI India ETF
LCNB / LCNB Corp.
IFN / The India Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
CBL / CBL & Associates Properties, Inc.
TRP / TC Energy Corporation
/ Fifth Third Bancorp, Series K, Pfd.
C.PRJ / Citigroup Inc. - Preferred Stock
LLEN / L&L Energy, Inc.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRKS / Brooks Automation, Inc.
WRAP / Wrap Technologies, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BYLB / Boyle Bancorp, Inc.
ACEL / Accel Entertainment, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LTHM / Livent Corporation
BLMN / Bloomin' Brands, Inc.
DISH / DISH Network Corporation
/ LORDSTOWN MOTORS CORP CL A
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
/ Silver Mountain Resources, Inc.
NTCT / NetScout Systems, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
HR / Healthcare Realty Trust Incorporated
UTGN / UTG, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEG / Integrys Energy Group, Inc.
ONL / Orion Properties Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
UBCP / United Bancorp, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
AKAM / Akamai Technologies, Inc.
PSTG / Pure Storage, Inc.
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PTLO / Portillo's Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BH.A / Biglari Holdings Inc.
VKQ / Invesco Municipal Trust
HES / Hess Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
NEOG / Neogen Corporation
MKTX / MarketAxess Holdings Inc.
WHR / Whirlpool Corporation
FCX / Freeport-McMoRan Inc.
TEL / TE Connectivity plc
JHG / Janus Henderson Group plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADSK / Autodesk, Inc.
KD / Kyndryl Holdings, Inc.
RSG / Republic Services, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LBTYK / Liberty Global Ltd.
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VMW / Vmware Inc. - Class A
CAG / Conagra Brands, Inc.
RINO / RINO International Corporation
PTY / Partway Group Plc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
VSMD / Vasamed, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ZIVO / ZIVO Bioscience, Inc.
FL / Foot Locker, Inc.
STRM / Streamline Health Solutions, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RF / Regions Financial Corporation
AXAHF / AXA SA
BA / The Boeing Company
VICI / VICI Properties Inc.
DRI / Darden Restaurants, Inc.
IVP / Inspire Veterinary Partners, Inc.
LYFT / Lyft, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRU / TransUnion
BWA / BorgWarner Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHI / D.R. Horton, Inc.
KEY / KeyCorp
LXP / LXP Industrial Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PNW / Pinnacle West Capital Corporation
FBIN / Fortune Brands Innovations, Inc.
HUBB / Hubbell Incorporated
BILL / BILL Holdings, Inc.
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
BITW / Bitwise 10 Crypto Index Fund
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AXDXQ / Accelerate Diagnostics, Inc.
SCE.PRG / SCE Trust II - Preferred Security
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CTIC / CTI BioPharma Corp
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ASIX / AdvanSix Inc.
LPX / Louisiana-Pacific Corporation
ULTA / Ulta Beauty, Inc.
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CDE / Coeur Mining, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETRN / Equitrans Midstream Corporation
CURLF / Curaleaf Holdings, Inc.
VYX / NCR Voyix Corporation
AOS / A. O. Smith Corporation
ECL / Ecolab Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
LILAK / Liberty Latin America Ltd.
JBTM / JBT Marel Corporation
PPL / PPL Corporation
WSBC / WesBanco, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
UBSI / United Bankshares, Inc.
UAA / Under Armour, Inc.
HLI / Houlihan Lokey, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KRNT / Kornit Digital Ltd.
WFC / Wells Fargo & Company
UNIT / Unity Group LLC
RTX / RTX Corporation
AME / AMETEK, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SSNC / SS&C Technologies Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBC / MasterBrand, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
NTLA / Intellia Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
CARR / Carrier Global Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HRB / H&R Block, Inc.
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LW / Lamb Weston Holdings, Inc.
JWN / Nordstrom, Inc.
BAM / Brookfield Asset Management Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DINO / HF Sinclair Corporation
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WRK / WestRock Company
BN / Brookfield Corporation
HA / Hawaiian Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
ACA / Arcosa, Inc.
CHTR / Charter Communications, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
EHC / Encompass Health Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZIMV / ZimVie Inc.
HBAN / Huntington Bancshares Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATEN / A10 Networks, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
CRGO / Freightos Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGIN / Regenicin, Inc.
BFA / Brown-Forman Corp. - Class A
CGNX / Cognex Corporation
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PTON / Peloton Interactive, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VLTO / Veralto Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
ERII / Energy Recovery, Inc.
MCR / MFS Charter Income Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LITE / Lumentum Holdings Inc.
SIRI / Sirius XM Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
HOG / Harley-Davidson, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
LCID / Lucid Group, Inc.
MEDP / Medpace Holdings, Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ACCO / ACCO Brands Corporation
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
LTC / LTC Properties, Inc.
SAR / Saratoga Investment Corp.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LII / Lennox International Inc.
TCPC / BlackRock TCP Capital Corp.
BLW / BlackRock Limited Duration Income Trust
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
FTRE / Fortrea Holdings Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
WHWK / Whitehawk Therapeutics, Inc.
TSCO / Tractor Supply Company
CAR / Avis Budget Group, Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VRSN / VeriSign, Inc.
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
LAMR / Lamar Advertising Company
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ORCL / Oracle Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLYVK / Liberty Live Group
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUBT / Quantum Computing Inc.
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PIPR / Piper Sandler Companies
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
KKR / KKR & Co. Inc.
BKR / Baker Hughes Company
PCG / PG&E Corporation
KNF / Knife River Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FVRR / Fiverr International Ltd.
MGA / Magna International Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
BAC / Bank of America Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
STLA / Stellantis N.V.
VTRS / Viatris Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
TPR / Tapestry, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HSIC / Henry Schein, Inc.
AEMD / Aethlon Medical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMC / FMC Corporation
CHDN / Churchill Downs Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYTS / LSI Industries Inc.
GOLD / Barrick Mining Corporation
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AKR / Acadia Realty Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
SUI / Sun Communities, Inc.
BEN / Franklin Resources, Inc.
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
JBL / Jabil Inc.
BRBR / BellRing Brands, Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
EXE / Expand Energy Corporation
TJX / The TJX Companies, Inc.
F / Ford Motor Company
WY / Weyerhaeuser Company
BERY / Berry Global Group, Inc.
TSQ / Townsquare Media, Inc.
STAG / STAG Industrial, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TER / Teradyne, Inc.
LSTR / Landstar System, Inc.
FTS / Fortis Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IAU / iShares Gold Trust
PVH / PVH Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GNTX / Gentex Corporation
WMT / Walmart Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WEC / WEC Energy Group, Inc.
UMBF / UMB Financial Corporation
NNOMF / Nano One Materials Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
BALL / Ball Corporation
AIRC / Apartment Income REIT Corp.
FWONA / Formula One Group
PFE / Pfizer Inc.
US715ESC0184 / ESC PERSHING SQUARE
SIVB / SVB Financial Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WGHTQ / WW International, Inc.
WCN / Waste Connections, Inc.
BETRF / BetterLife Pharma Inc.