Market Value6,160,143,970
Total Holdings1265
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CIEN / Ciena Corporation
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BAX / Baxter International Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SEE / Sealed Air Corporation
IEX / IDEX Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
AM / Antero Midstream Corporation
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
VMC / Vulcan Materials Company
PCRX / Pacira BioSciences, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
RITM / Rithm Capital Corp.
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
BETRF / BetterLife Pharma Inc.
ONL / Orion Properties Inc.
EXR / Extra Space Storage Inc.
NTLA / Intellia Therapeutics, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
AMSC / American Superconductor Corporation
RIDE / Lordstown Motors Corp. - Class A
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
VXRT / Vaxart, Inc.
HRL / Hormel Foods Corporation
REEMF / Rare Element Resources Ltd.
ARRY / Array Technologies, Inc.
RPTX / Repare Therapeutics Inc.
EPR / EPR Properties
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
NBNKF / Nordea Bank Abp
AVY / Avery Dennison Corporation
US989CVR0142 / Zogenix, Inc., CVR
SPLK / Splunk Inc.
CLNE / Clean Energy Fuels Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IPDN / Professional Diversity Network, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SAIC / Science Applications International Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
REG / Regency Centers Corporation
DXCM / DexCom, Inc.
BBY / Best Buy Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMG / Affiliated Managers Group, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RMBS / Rambus Inc.
BBDC / Barings BDC, Inc.
DOCS / Doximity, Inc.
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIPC / Brookfield Infrastructure Corporation
AKAM / Akamai Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AXDXQ / Accelerate Diagnostics, Inc.
VMware Inc XXX Submitted For Cash / (928CSH048)
Yuhe International Inc Com / (988432100)
Arixa Secured Income / (672998689)
Contra America Movil C.V / ADR (023CNT017)
FPF / First Trust Intermediate Duration Preferred & Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KNTK / Kinetik Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
HPS / John Hancock Preferred Income Fund III
SYK / Stryker Corporation
PCTY / Paylocity Holding Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BX / Blackstone Inc.
SXT / Sensient Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IFN / The India Fund, Inc.
BG / Bunge Global SA
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDOC / Teladoc Health, Inc.
ACEL / Accel Entertainment, Inc.
LAND / Gladstone Land Corporation
ORLY / O'Reilly Automotive, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
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
DPSGY / Deutsche Post AG - ADR
LH / Labcorp Holdings Inc.
MOD / Modine Manufacturing Company
TNL / Travel + Leisure Co.
BH / Biglari Holdings Inc.
EMBC / Embecta Corp.
CACC / Credit Acceptance Corporation
VAL / ValiRx plc
TXT / Textron Inc.
/ FORAN MNG CORP
TSVT / 2seventy bio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PHIN / PHINIA Inc.
JWN / Nordstrom, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
XRAY / DENTSPLY SIRONA Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
WEN / The Wendy's Company
EDVMF / Endeavour Mining plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
MHG / Marine Harvest ASA
BMO / Bank of Montreal
GTII / Green Thumb Industries Inc.
LTRE / Learning Tree International, Inc.
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
URI / United Rentals, Inc.
HLT / Hilton Worldwide Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FUBO / fuboTV Inc.
LII / Lennox International Inc.
STT.PRD / State Street Corporation - Preferred Stock
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MANU / Manchester United plc
STT.PRG / State Street Corporation - Preferred Stock
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VRSN / VeriSign, Inc.
VREX / Varex Imaging Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RKLB / Rocket Lab Corporation
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCL / Carnival Corporation & plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
NFE / New Fortress Energy Inc.
FTRE / Fortrea Holdings Inc.
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
POST / Post Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
SANA / Sana Biotechnology, Inc.
EQR / Equity Residential
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
CLX / The Clorox Company
ICOA / ICOA, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
WAFD / WaFd, Inc
BA / The Boeing Company
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
BN / Brookfield Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
PSA / Public Storage
APH / Amphenol Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
LLYVA / Liberty Live Group
WDC / Western Digital Corporation
JKHY / Jack Henry & Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP 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
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LULU / lululemon athletica inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
MTCH / Match Group, Inc.
TXRH / Texas Roadhouse, Inc.
COTY / Coty Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZUO / Zuora, Inc.
AY / Atlantica Sustainable Infrastructure plc
BLE / BlackRock Municipal Income Trust II
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
FRT / Federal Realty Investment Trust
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
FAST / Fastenal Company
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
BLNK / Blink Charging Co.
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AIG / American International Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LPX / Louisiana-Pacific Corporation
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
HAS / Hasbro, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
C.WSA / Citigroup, Inc.
IBKR / Interactive Brokers Group, Inc.
UNFI / United Natural Foods, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTAI / FTAI Aviation Ltd.
CLH / Clean Harbors, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
OSBC / Old Second Bancorp, Inc.
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
BERY / Berry Global Group, Inc.
LSTR / Landstar System, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
FTV / Fortive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FITB / Fifth Third Bancorp
SRCL / Stericycle, Inc.
NOV / NOV Inc.
RLI / RLI Corp.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
ENB / Enbridge Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
CECO / CECO Environmental Corp.
ORCL / Oracle Corporation
BKH / Black Hills Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WDAY / Workday, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BXP / Boston Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAH / Cardinal Health, Inc.
FVRR / Fiverr International Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
PPT / Putnam Premier Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGX / Quest Diagnostics Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
CWK / Cushman & Wakefield plc
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
JBTM / JBT Marel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
LILAK / Liberty Latin America Ltd.
BOX / Box, Inc.
VLO / Valero Energy Corporation
LEG / Leggett & Platt, Incorporated
TRP / TC Energy Corporation
CELH / Celsius Holdings, Inc.
GPN / Global Payments Inc.
AVK / Advent Convertible and Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LCNB / LCNB Corp.
FTNT / Fortinet, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
OTIS / Otis Worldwide Corporation
HUN / Huntsman Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
ACN / Accenture plc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNAP / Snap Inc.
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GLW / Corning Incorporated
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
MGEE / MGE Energy, Inc.
LLYVK / Liberty Live Group
TT / Trane Technologies plc
KCLI / Kansas City Life Insurance Company
EMN / Eastman Chemical Company
HQH / Abrdn Healthcare Investors
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
NLY / Annaly Capital Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FWONK / Formula One Group
NOW / ServiceNow, Inc.
TWLO / Twilio Inc.
MMM / 3M Company
BITO / ProShares Trust - ProShares Bitcoin ETF
KKR / KKR & Co. Inc.
VFC / V.F. Corporation
VRTV / Veritiv Corp
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
SITE / SiteOne Landscape Supply, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
CGDV / Capital Group Dividend Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ZIMV / ZimVie Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VEEV / Veeva Systems Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BEPC / Brookfield Renewable Corporation
EVV / Eaton Vance Limited Duration Income Fund
AVA / Avista Corporation
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MAC / The Macerich Company
TTWO / Take-Two Interactive Software, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
AMP / Ameriprise Financial, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AKR / Acadia Realty Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALB / Albemarle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ECL / Ecolab Inc.
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIG / Transocean Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
APA / APA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
LRCX / Lam Research Corporation
ITI / Iteris, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTRS / Viatris Inc.
FFIN / First Financial Bankshares, Inc.
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECK / Teck Resources Limited
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNC / The PNC Financial Services Group, Inc.
LBRDK / Liberty Broadband Corporation
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PTON / Peloton Interactive, Inc.
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
STZ / Constellation Brands, Inc.
POR / Portland General Electric Company
CNS / Cohen & Steers, Inc.
CP / Canadian Pacific Kansas City Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KNSL / Kinsale Capital Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AON / Aon plc
NBH / Neuberger Berman Municipal Fund Inc.
FFBC / First Financial Bancorp.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
BRKS / Brooks Automation, Inc.
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
VICI / VICI Properties Inc.
PAAS / Pan American Silver Corp.
ARCC / Ares Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
FUL / H.B. Fuller Company
CHE / Chemed Corporation
JOBY / Joby Aviation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RXL / ProShares Trust - ProShares Ultra Health Care
BGRN / iShares Trust - iShares USD Green Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
ODP / The ODP Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RKT / Rocket Companies, Inc.
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
STX / Seagate Technology Holdings plc
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
NCA / Nuveen California Municipal Value Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAC / IAC Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
AAPL / Apple Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BATRK / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
WYY / WidePoint Corporation
EBF / Ennis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SAR / Saratoga Investment Corp.
ELF / e.l.f. Beauty, Inc.
SYY / Sysco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCR / MFS Charter Income Trust
JBL / Jabil Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARDS / Aridis Pharmaceuticals, Inc.
VSMD / Vasamed, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BHF / Brighthouse Financial, Inc.
MKTX / MarketAxess Holdings Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
UNM / Unum Group
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SWAV / Shockwave Medical, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
AMSWA / American Software Inc. - Class A
SCE.PRG / SCE Trust II - Preferred Security
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
DTEGF / Deutsche Telekom AG
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
ES / Eversource Energy
J / Jacobs Solutions Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
PH / Parker-Hannifin Corporation
CHPT / ChargePoint Holdings, Inc.
ENR / Energizer Holdings, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
PRS / Prudential Financial, Inc. - Corporate Bond/Note
V / Visa Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGM / MGM Resorts International
SYF / Synchrony Financial
AEMD / Aethlon Medical, Inc.
SOJD / The Southern Company - Corporate Bond/Note
GDDY / GoDaddy Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VSOLF / Three Sixty Solar Ltd.
THRA / Therma-Med, Inc.
WGHTQ / WW International, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UTHR / United Therapeutics Corporation
CINF / Cincinnati Financial Corporation
CADE / Cadence Bank
IWB / iShares Trust - iShares Russell 1000 ETF
RADCQ / Rite Aid Corporation
WDFC / WD-40 Company
UVE / Universal Insurance Holdings, Inc.
MLKN / MillerKnoll, Inc.
SBAC / SBA Communications Corporation
FIVE / Five Below, Inc.
KVUE / Kenvue Inc.
FNMA / Federal National Mortgage Association
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BYND / Beyond Meat, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CTIC / CTI BioPharma Corp
OBE / Obsidian Energy Ltd.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
MNP / Western Asset Municipal Partners Fund Inc
ROKU / Roku, Inc.
MRCC / Monroe Capital Corporation
CHTH / CNL Healthcare Properties, Inc.
SBGSF / Schneider Electric S.E.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
BH.A / Biglari Holdings Inc.
BITW / Bitwise 10 Crypto Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HZNP / Horizon Therapeutics Plc
COHR / Coherent Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
PTY / Partway Group Plc
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LVS / Las Vegas Sands Corp.
FRME / First Merchants Corporation
MPW / Medical Properties Trust, Inc.
TMDI / Titan Medical Inc
AAP / Advance Auto Parts, Inc.
LTHM / Livent Corporation
JPS / Nuveen Preferred & Income Securities Fund
WS / Worthington Steel, Inc.
ZIVO / ZIVO Bioscience, Inc.
REZI / Resideo Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
SOJE / The Southern Company - Corporate Bond/Note
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
BYLB / Boyle Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WOLTF / Wolters Kluwer N.V.
HRB / H&R Block, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVAX / Dynavax Technologies Corporation
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville Natl Banc / (396242109)
Icecure Medical LT Ordf / (M53071102)
ISLT / Islet Sciences, Inc.
NSPX / Inspyr Therapeutics Inc
Reneuron Group PLC Ordf / (G7489A121)
Sila Realty Trust Inc CL Ass A / (146280102)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Wichita Development CXXX Registration Revoked BY / (967108101)
ZIVO / ZIVO Bioscience, Inc.
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Soligor Intl Com / EX TRD EQ FD (834224107)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
/ Oxford Lane Capital Corp.
Runway Growth Capi 8PFD Due 12/31/27 / PFD (78163D308)
WRB.PRF / W. R. Berkley Corporation - Corporate Bond/Note
PLTR / Palantir Technologies Inc.
CIM / Chimera Investment Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
AFGC / American Financial Group, Inc. - Corporate Bond/Note
AMWL / American Well Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
AGNC / AGNC Investment Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DTW / DTE Energy Company - Corporate Bond/Note
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALL.PRJ / The Allstate Corporation - Preferred Stock
HCXY / Hercules Capital, Inc. - Corporate Bond/Note
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
/ Sandoz Group AG
XYZ / Block, Inc.
A / Agilent Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTZ / MasTec, Inc.
HCA / HCA Healthcare, Inc.
US003CVR0169 / CONTRA ABIOMED INC
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
SEEL / Seelos Therapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
KHC / The Kraft Heinz Company
NRTLQ / Nortel Networks Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
/ WINTRUST FINANCIAL CORP /PREFERRED/ 0.00000000
SCS / Steelcase Inc.
NUE / Nucor Corporation
KONG / ETF Opportunities Trust - Formidable Fortress ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLB / Schlumberger Limited
FORH / ETF Opportunities Trust - Formidable ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSGI / World Surveillance Group Inc.
ACTG / Acacia Research Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BATRA / Atlanta Braves Holdings, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFX / Equifax Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CINC / CinCor Pharma Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HLIO / Helios Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ATVI / Activision Blizzard Inc
CE / Celanese Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FUQI / Fuqi International, Inc.
NEOG / Neogen Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBC / Invesco DB Commodity Index Tracking Fund
WAVX / Wave Systems Corp.
LAC / Lithium Americas Corp.
TRU / TransUnion
PLUG / Plug Power Inc.
ALCUF / Star Copper Corp.
BYM / BlackRock Municipal Income Quality Trust
CRSP / CRISPR Therapeutics AG
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
VYX / NCR Voyix Corporation
HHDS / Highlands REIT, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
KBRS / KBS Real Estate Investment Trust II
ALL.PRB / The Allstate Corporation - Preferred Security
RBC / RBC Bearings Incorporated
NUO / Nuveen Ohio Quality Municipal Income Fund
CBL / CBL & Associates Properties, Inc.
SM / SM Energy Company
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
FWONK / Formula One Group
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
PRH / Prudential Financial, Inc. - Corporate Bond/Note
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PSTG / Pure Storage, Inc.
FL / Foot Locker, Inc.
LK / Luckin Coffee Inc.
WRAP / Wrap Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSA.PRH / Public Storage - Preferred Stock
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
OKTA / Okta, Inc.
FWONA / Formula One Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MS.PRI / Morgan Stanley - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATR.A / Atlanta Braves Holdings, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
TFC.PRO / Truist Financial Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRPHD / Galaxy Digital Holdings Ltd
SEFE /
BASFY / BASF SE - Depositary Receipt (Common Stock)
QRMLF / Quest Rare Minerals Ltd
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EG / Everest Group, Ltd.
BLMN / Bloomin' Brands, Inc.
/ LORDSTOWN MOTORS CORP CL A
/ Silver Mountain Resources, Inc.
ISTT / Inland Real Estate Income Tr Inc
NTCT / NetScout Systems, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
6VL / Proterra Inc.
HR / Healthcare Realty Trust Incorporated
/ Fifth Third Bancorp, Series K, Pfd.
LLEN / L&L Energy, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTGN / UTG, Inc.
VKQ / Invesco Municipal Trust
FOCS / Focus Financial Partners Inc - Class A
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TEG / Integrys Energy Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
UBCP / United Bancorp, Inc.
SPGI / S&P Global Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
USB.PRP / U.S. Bancorp - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
CL / Cresco Labs Inc.
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
VPG / Vishay Precision Group, Inc.
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CDW / CDW Corporation
PSA.PRJ / Public Storage - Preferred Stock
ARES / Ares Management Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RTX / RTX Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
OGN / Organon & Co.
DISH / DISH Network Corporation
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
EVGO / EVgo, Inc.
WPC / W. P. Carey Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
USFD / US Foods Holding Corp.
RINO / RINO International Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LYV / Live Nation Entertainment, Inc.
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BFA / Brown-Forman Corp. - Class A
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITBP / Fifth Third Bancorp - Preferred Stock
STRM / Streamline Health Solutions, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AXAHF / AXA SA
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
FLEX / Flex Ltd.
SPT / Sprout Social, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
APPN / Appian Corporation
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
LYFT / Lyft, Inc.
PIPR / Piper Sandler Companies
VNT / Vontier Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
MET / MetLife, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDF / Templeton Dragon Fund, Inc.
DRS / Leonardo DRS, Inc.
MNST / Monster Beverage Corporation
PRK / Park National Corporation
MAIN / Main Street Capital Corporation
IT / Gartner, Inc.
OSK / Oshkosh Corporation
BWA / BorgWarner Inc.
CG / The Carlyle Group Inc.
MANH / Manhattan Associates, Inc.
MDRX / Veradigm Inc.
AGCO / AGCO Corporation
SAIA / Saia, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LXP / LXP Industrial Trust
MTB / M&T Bank Corporation
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AN / AutoNation, Inc.
AMT / American Tower Corporation
AEE / Ameren Corporation
PNW / Pinnacle West Capital Corporation
BILL / BILL Holdings, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRCB / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
UMBF / UMB Financial Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EXE / Expand Energy Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
ULTA / Ulta Beauty, Inc.
AZEK / The AZEK Company Inc.
DINO / HF Sinclair Corporation
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
CURLF / Curaleaf Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CNNE / Cannae Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
CPNG / Coupang, Inc.
ICCM / IceCure Medical Ltd
AZO / AutoZone, Inc.
CVE / Cenovus Energy Inc.
COR / Cencora, Inc.
US715ESC0184 / ESC PERSHING SQUARE
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
PHM / PulteGroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TPR / Tapestry, Inc.
WSBC / WesBanco, Inc.
SWN / Southwestern Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
LLY / Eli Lilly and Company
JHG / Janus Henderson Group plc
SD / SandRidge Energy, Inc.
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RVTY / Revvity, Inc.
FTS / Fortis Inc.
PARA / Paramount Global
TAP / Molson Coors Beverage Company
DHR / Danaher Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WHWK / Whitehawk Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HON / Honeywell International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MU / Micron Technology, Inc.
FLS / Flowserve Corporation
FIS / Fidelity National Information Services, Inc.
ATEN / A10 Networks, Inc.
NATL / NCR Atleos Corporation
RHE / Regional Health Properties, Inc.
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NWSA / News Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TEL / TE Connectivity plc
VUZI / Vuzix Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TECH / Bio-Techne Corporation
QRVO / Qorvo, Inc.
BLW / BlackRock Limited Duration Income Trust
CNC / Centene Corporation
LTC / LTC Properties, Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KN / Knowles Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BST / BlackRock Science and Technology Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
ABT / Abbott Laboratories
CGGR / Capital Group Growth ETF
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDE / Coeur Mining, Inc.
JLL / Jones Lang LaSalle Incorporated
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LW / Lamb Weston Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNLI / Denali Therapeutics Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITT / ITT Inc.
WRK / WestRock Company
AOS / A. O. Smith Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WHR / Whirlpool Corporation
HA / Hawaiian Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
FOXA / Fox Corporation
AL / Air Lease Corporation
SAFT / Safety Insurance Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TSI / TCW Strategic Income Fund, Inc.
VAL.WS / Valaris Limited - Equity Warrant
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KNF / Knife River Corporation
MAA / Mid-America Apartment Communities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BFK / BlackRock Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
UGI / UGI Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TPL / Texas Pacific Land Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRGO / Freightos Limited
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RGIN / Regenicin, Inc.
GEHC / GE HealthCare Technologies Inc.
CGNX / Cognex Corporation
KNX / Knight-Swift Transportation Holdings Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
META / Meta Platforms, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KLG / WK Kellogg Co
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WTRG / Essential Utilities, Inc.
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FE / FirstEnergy Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VSH / Vishay Intertechnology, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ERII / Energy Recovery, Inc.
SEIC / SEI Investments Company
TSLX / Sixth Street Specialty Lending, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
STAG / STAG Industrial, Inc.
TGTX / TG Therapeutics, Inc.
HOG / Harley-Davidson, Inc.
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
CTAS / Cintas Corporation
LOB / Live Oak Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
RPM / RPM International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KLAC / KLA Corporation
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BG / Bunge Global SA
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBD / Warner Bros. Discovery, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
ACA / Arcosa, Inc.
SHOP / Shopify Inc.
FLUX / Flux Power Holdings, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
ILMN / Illumina, Inc.
TCPC / BlackRock TCP Capital Corp.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZM / Zoom Communications Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
PBA / Pembina Pipeline Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
CAR / Avis Budget Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AWK / American Water Works Company, Inc.
IRM / Iron Mountain Incorporated
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SUN / Sunoco LP - Limited Partnership
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CRUS / Cirrus Logic, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EA / Electronic Arts Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
C / Citigroup Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MGA / Magna International Inc.
GLPI / Gaming and Leisure Properties, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BC / Brunswick Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GME / GameStop Corp.
AYI / Acuity Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COOP / Mr. Cooper Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
RCI / Rogers Communications Inc.
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OUNZ / VanEck Merk Gold ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
MFC / Manulife Financial Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCE / 1st Source Corporation
DFS / Discover Financial Services
ATGE / Adtalem Global Education Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRI / Thomson Reuters Corporation
CHDN / Churchill Downs Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLD / Barrick Mining Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYTS / LSI Industries Inc.
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
JBGS / JBG SMITH Properties
PFE / Pfizer Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUI / Sun Communities, Inc.
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
NBTB / NBT Bancorp Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
BRBR / BellRing Brands, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HLI / Houlihan Lokey, Inc.
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
CRKN / Crown Electrokinetics Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
TSQ / Townsquare Media, Inc.
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
BATRA / Atlanta Braves Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
MDB / MongoDB, Inc.
PVH / PVH Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GNTX / Gentex Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
FWONA / Formula One Group
AFG / American Financial Group, Inc.
FLR / Fluor Corporation
TSCO / Tractor Supply Company
L / Loews Corporation
NNOMF / Nano One Materials Corp.
AFL / Aflac Incorporated
TRMB / Trimble Inc.
BALL / Ball Corporation
SWKS / Skyworks Solutions, Inc.
AIRC / Apartment Income REIT Corp.
IVP / Inspire Veterinary Partners, Inc.
QUBT / Quantum Computing Inc.
SIVB / SVB Financial Group
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
KTF / DWS Municipal Income Trust
NWBO / Northwest Biotherapeutics, Inc.