Market Value5,177,620,705
Total Holdings1079
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)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UBCP / United Bancorp, Inc.
BAX / Baxter International Inc.
IEX / IDEX Corporation
STE / STERIS plc
QSR / Restaurant Brands International Inc.
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
FBIN / Fortune Brands Innovations, Inc.
ESLT / Elbit Systems Ltd.
NTLA / Intellia Therapeutics, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
PSA.PRJ / Public Storage - Preferred Stock
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
NEWR / New Relic Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXRT / Vaxart, Inc.
HOG / Harley-Davidson, Inc.
US715ESC0184 / ESC PERSHING SQUARE
NNN / NNN REIT, Inc.
MBC / MasterBrand, Inc.
AVY / Avery Dennison Corporation
DFS / Discover Financial Services
HYT / BlackRock Corporate High Yield Fund, Inc.
CLNE / Clean Energy Fuels Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIC / Science Applications International Corporation
GDDY / GoDaddy Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
DXCM / DexCom, Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXT / Textron Inc.
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
RIVN / Rivian Automotive, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FORH / ETF Opportunities Trust - Formidable ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FLUX / Flux Power Holdings, Inc.
AMSC / American Superconductor Corporation
US989CVR0142 / Zogenix, Inc., CVR
LAC / Lithium Americas Corp.
REEMF / Rare Element Resources Ltd.
PCRX / Pacira BioSciences, Inc.
ONL / Orion Properties Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
HPS / John Hancock Preferred Income Fund III
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
WGHTQ / WW International, Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CTIC / CTI BioPharma Corp
ORLY / O'Reilly Automotive, Inc.
ALKS / Alkermes plc
XAIR / Beyond Air, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMBC / Embecta Corp.
WHWK / Whitehawk Therapeutics, Inc.
MSFT / Microsoft Corporation
TSVT / 2seventy bio, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
WAFD / WaFd, Inc
APPN / Appian Corporation
LFUS / Littelfuse, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
KN / Knowles Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
LTRE / Learning Tree International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FUBO / fuboTV Inc.
SLVM / Sylvamo Corporation
VREX / Varex Imaging Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WU / The Western Union Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
EXC / Exelon Corporation
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SANA / Sana Biotechnology, Inc.
HI / Hillenbrand, Inc.
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CLX / The Clorox Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
HUM / Humana Inc.
PSA / Public Storage
TDC / Teradata Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
NZF / Nuveen Municipal Credit Income Fund
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
GM / General Motors Company
CAR / Avis Budget Group, Inc.
SJM / The J. M. Smucker Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HRB / H&R Block, Inc.
WEN / The Wendy's Company
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
ACCO / ACCO Brands Corporation
AY / Atlantica Sustainable Infrastructure plc
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
DOCS / Doximity, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRT / Federal Realty Investment Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMGN / Amgen Inc.
NWBO / Northwest Biotherapeutics, Inc.
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KRNT / Kornit Digital Ltd.
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RHE / Regional Health Properties, Inc.
ABT / Abbott Laboratories
PLXS / Plexus Corp.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
J / Jacobs Solutions Inc.
MS / Morgan Stanley
IBKR / Interactive Brokers Group, Inc.
SWK / Stanley Black & Decker, Inc.
KTB / Kontoor Brands, Inc.
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OSBC / Old Second Bancorp, Inc.
ADUS / Addus HomeCare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
IRM / Iron Mountain Incorporated
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CHWY / Chewy, Inc.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
SRCL / Stericycle, Inc.
DG / Dollar General Corporation
AZEK / The AZEK Company Inc.
MET / MetLife, Inc.
FTV / Fortive Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RLI / RLI Corp.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HBI / Hanesbrands Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLR / Digital Realty Trust, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTAP / NetApp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CECO / CECO Environmental Corp.
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
FVRR / Fiverr International Ltd.
ATEN / A10 Networks, Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CAG / Conagra Brands, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
K / Kellanova
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BOX / Box, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
AVK / Advent Convertible and Income Fund
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LCNB / LCNB Corp.
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
UNP / Union Pacific Corporation
AYI / Acuity Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
LNC / Lincoln National Corporation
GME / GameStop Corp.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
ZBRA / Zebra Technologies Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SNPS / Synopsys, Inc.
ALCUF / Star Copper Corp.
LOW / Lowe's Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
TSI / TCW Strategic Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QUBT / Quantum Computing Inc.
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
MGEE / MGE Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
ICCM / IceCure Medical Ltd
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
RBC / RBC Bearings Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTV / Veritiv Corp
SPG / Simon Property Group, Inc.
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)
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
PCTY / Paylocity Holding Corporation
ZIMV / ZimVie Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
NTR / Nutrien Ltd.
FFBC / First Financial Bancorp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
AVA / Avista Corporation
HSIC / Henry Schein, Inc.
FMC / FMC Corporation
EVV / Eaton Vance Limited Duration Income Fund
FDX / FedEx Corporation
PTLO / Portillo's Inc.
JBGS / JBG SMITH Properties
MMC / Marsh & McLennan Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
CCI / Crown Castle Inc.
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SD / SandRidge Energy, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LHX / L3Harris Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
AKR / Acadia Realty Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUI / Sun Communities, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALB / Albemarle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BH / Biglari Holdings Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
AZO / AutoZone, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
LRCX / Lam Research Corporation
GEHC / GE HealthCare Technologies Inc.
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
SEIC / SEI Investments Company
OUNZ / VanEck Merk Gold ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
BY / Byline Bancorp, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
CNQ / Canadian Natural Resources Limited
WFC / Wells Fargo & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FI / Fiserv, Inc.
POR / Portland General Electric Company
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HUBS / HubSpot, Inc.
MCR / MFS Charter Income Trust
HLI / Houlihan Lokey, Inc.
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FUL / H.B. Fuller Company
JOBY / Joby Aviation, Inc.
TJX / The TJX Companies, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
PLD / Prologis, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADBE / Adobe Inc.
MCO / Moody's Corporation
RKT / Rocket Companies, Inc.
SBAC / SBA Communications Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
GNTX / Gentex Corporation
PRI / Primerica, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
USFD / US Foods Holding Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBF / Ennis, Inc.
WYY / WidePoint Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACEL / Accel Entertainment, Inc.
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
LYTS / LSI Industries Inc.
BWA / BorgWarner Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
TGTX / TG Therapeutics, Inc.
EFX / Equifax Inc.
CPB / The Campbell's Company
TNL / Travel + Leisure Co.
LPLA / LPL Financial Holdings Inc.
CLH / Clean Harbors, Inc.
AEMD / Aethlon Medical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CTRA / Coterra Energy Inc.
UTHR / United Therapeutics Corporation
LTC / LTC Properties, Inc.
TER / Teradyne, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BALL / Ball Corporation
CGNX / Cognex Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
ACTG / Acacia Research Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
WOLTF / Wolters Kluwer N.V.
GRWG / GrowGeneration Corp.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
MTZ / MasTec, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
US003CVR0169 / CONTRA ABIOMED INC
AXDX / Accelerate Diagnostics, Inc.
AFG / American Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
Arixa Secured Income / (672998689)
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC.PRN / Bank of America Corporation - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRKS / Brooks Automation, Inc.
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
CL / Cresco Labs Inc.
AAL / American Airlines Group Inc.
DPSGY / Deutsche Post AG - ADR
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
DTEGF / Deutsche Telekom AG
DUKB / Duke Energy Corporation - Corporate Bond/Note
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
EBS / Emergent BioSolutions Inc.
CTA.PRB / EIDP, Inc. - Preferred Stock
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FITB / Fifth Third Bancorp
FRME / First Merchants Corporation
/ Fifth Third Bancorp, Series K, Pfd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
/ FORAN MNG CORP
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
FOCS / Focus Financial Partners Inc - Class A
BRPHD / Galaxy Digital Holdings Ltd
2JC / Graphite One Inc
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
Greenville National Bancorp Com STK / (396242109)
HLIO / Helios Technologies, Inc.
HZNP / Horizon Therapeutics Plc
ICOA / ICOA, Inc.
TEG / Integrys Energy Group, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
KBRS / KBS Real Estate Investment Trust II
LLEN / L&L Energy, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LIN / Linde plc
RIDE / Lordstown Motors Corp. - Class A
LK / Luckin Coffee Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MULN / Mullen Automotive, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MHG / Marine Harvest ASA
MS.PRI / Morgan Stanley - Preferred Stock
NBNKF / Nordea Bank Abp
NCA / Nuveen California Municipal Value Fund
PRK / Park National Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
PSA.PRQ / Public Storage - Preferred Stock
PRS / Prudential Financial, Inc. - Corporate Bond/Note
6VL / Proterra Inc.
RPTX / Repare Therapeutics Inc.
QRMLF / Quest Rare Minerals Ltd
SBGSF / Schneider Electric S.E.
SEEL / Seelos Therapeutics, Inc.
SEFE /
Sila Realty Trust Inc CL Ass A / (146280102)
/ Silver Mountain Resources, Inc.
Soligor Intl Com / EX TRD EQ FD (834224107)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
ALL.PRB / The Allstate Corporation - Preferred Security
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
SOJE / The Southern Company - Corporate Bond/Note
SOJD / The Southern Company - Corporate Bond/Note
TFC.PRO / Truist Financial Corporation - Preferred Stock
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
VSMD / Vasamed, Inc.
VMW / Vmware Inc. - Class A
WPC / W. P. Carey Inc.
WEX / WEX Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WAVX / Wave Systems Corp.
Wichita Development CXXX Registration Revoked BY / (967108101)
OBE / Obsidian Energy Ltd.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
WSGI / World Surveillance Group Inc.
CINC / CinCor Pharma Inc
WPM / Wheaton Precious Metals Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
Contra America Movil C.V / ADR (023CNT017)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LAND / Gladstone Land Corporation
DRS / Leonardo DRS, Inc.
SAIA / Saia, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ISTT / Inland Real Estate Income Tr Inc
BHF / Brighthouse Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
WCC.PRA / WESCO International, Inc. - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
USB.PRP / U.S. Bancorp - Preferred Stock
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BITW / Bitwise 10 Crypto Index Fund
VNO.PRN / Vornado Realty Trust - Preferred Stock
AMSWA / American Software Inc. - Class A
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
STRM / Streamline Health Solutions, Inc.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
CE / Celanese Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KCLI / Kansas City Life Insurance Company
PSA.PRH / Public Storage - Preferred Stock
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MPW / Medical Properties Trust, Inc.
PTY / Partway Group Plc
GTII / Green Thumb Industries Inc.
PFE / Pfizer Inc.
TMDI / Titan Medical Inc
NEOG / Neogen Corporation
FWONK / Formula One Group
AXAHF / AXA SA
RPM / RPM International Inc.
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MANU / Manchester United plc
EQIX / Equinix, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
CKPT / Checkpoint Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
C.PRJ / Citigroup Inc. - Preferred Stock
MNP / Western Asset Municipal Partners Fund Inc
VSOLF / Three Sixty Solar Ltd.
CPK / Chesapeake Utilities Corporation
ALL.PRH / The Allstate Corporation - Preferred Stock
THRA / Therma-Med, Inc.
GOOG / Alphabet Inc.
RY / Royal Bank of Canada
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
UBER / Uber Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CWK / Cushman & Wakefield plc
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EPR / EPR Properties
PSTG / Pure Storage, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
ODP / The ODP Corporation
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
REZI / Resideo Technologies, Inc.
WHR / Whirlpool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNC / Centene Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTH / CNL Healthcare Properties, Inc.
MKTX / MarketAxess Holdings Inc.
BH.A / Biglari Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
CP / Canadian Pacific Kansas City Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MRCC / Monroe Capital Corporation
UNM / Unum Group
JPS / Nuveen Preferred & Income Securities Fund
ZIVO / ZIVO Bioscience, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FL / Foot Locker, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FNMA / Federal National Mortgage Association
PSX / Phillips 66
PPG / PPG Industries, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
ZTS / Zoetis Inc.
BFB / Brown-Forman Corp. - Class B
GNRC / Generac Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
SM / SM Energy Company
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
SR / Spire Inc.
ATGE / Adtalem Global Education Inc.
VTRS / Viatris Inc.
PLUG / Plug Power Inc.
BILL / BILL Holdings, Inc.
JHG / Janus Henderson Group plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
FRCB / First Republic Bank
RMBS / Rambus Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
CVX / Chevron Corporation
BN / Brookfield Corporation
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
VFC / V.F. Corporation
CRGO / Freightos Limited
UBSI / United Bankshares, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EDVMF / Endeavour Mining plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTS / Fortis Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PARA / Paramount Global
AME / AMETEK, Inc.
IPDN / Professional Diversity Network, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLW / BlackRock Limited Duration Income Trust
EG / Everest Group, Ltd.
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
BMO / Bank of Montreal
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BST / BlackRock Science and Technology Trust
BDX / Becton, Dickinson and Company
ZUO / Zuora, Inc.
CACC / Credit Acceptance Corporation
PNW / Pinnacle West Capital Corporation
WRK / WestRock Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VYX / NCR Voyix Corporation
HA / Hawaiian Holdings, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HQH / Abrdn Healthcare Investors
USA / Liberty All-Star Equity Fund
CVE / Cenovus Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PPT / Putnam Premier Income Trust
IDXX / IDEXX Laboratories, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKL / Markel Group Inc.
CRSP / CRISPR Therapeutics AG
NAZ / Nuveen Arizona Quality Municipal Income Fund
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGIN / Regenicin, Inc.
CDW / CDW Corporation
HII / Huntington Ingalls Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
VNT / Vontier Corporation
ERII / Energy Recovery, Inc.
ITI / Iteris, Inc.
OGN / Organon & Co.
NBTB / NBT Bancorp Inc.
FSLR / First Solar, Inc.
TDF / Templeton Dragon Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CMG / Chipotle Mexican Grill, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DNLI / Denali Therapeutics Inc.
WTM / White Mountains Insurance Group, Ltd.
UNFI / United Natural Foods, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOP / Shopify Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
SSP / The E.W. Scripps Company
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BX / Blackstone Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SEE / Sealed Air Corporation
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
DE / Deere & Company
HP / Helmerich & Payne, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ALC / Alcon Inc.
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
CSX / CSX Corporation
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
MMM / 3M Company
PCG / PG&E Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
C / Citigroup Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HST / Host Hotels & Resorts, Inc.
UAA / Under Armour, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
MGA / Magna International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UGI / UGI Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WING / Wingstop Inc.
LILAK / Liberty Latin America Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
EL / The Estée Lauder Companies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CADE / Cadence Bank
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHH / Choice Hotels International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQT / EQT Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MFC / Manulife Financial Corporation
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BEN / Franklin Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
BRBR / BellRing Brands, Inc.
CHE / Chemed Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYF / Synchrony Financial
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSQ / Townsquare Media, Inc.
RVTY / Revvity, Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PH / Parker-Hannifin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
LSTR / Landstar System, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RF / Regions Financial Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
COR / Cencora, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NNOMF / Nano One Materials Corp.
SIVB / SVB Financial Group
UMBF / UMB Financial Corporation
FIZZ / National Beverage Corp.
WCN / Waste Connections, Inc.
BETRF / BetterLife Pharma Inc.