Market Value4,936,594,000
Total Holdings1315
File Date2022-08-02
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)
ACAD / ACADIA Pharmaceuticals Inc.
NSRGF / Nestlé S.A.
GRMN / Garmin Ltd.
CTLT / Catalent, Inc.
COKE / Coca-Cola Consolidated, Inc.
ACGL / Arch Capital Group Ltd.
OXY / Occidental Petroleum Corporation
RGS / Regis Corporation
ECL / Ecolab Inc.
HAL / Halliburton Company
PEAK / Healthpeak Properties, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HON / Honeywell International Inc.
LIN / Linde plc
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGA / Magna International Inc.
EQT / EQT Corporation
WYNN / Wynn Resorts, Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EXLS / ExlService Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BH.A / Biglari Holdings Inc.
L / Loews Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
KFY / Korn Ferry
AWI / Armstrong World Industries, Inc.
DLR / Digital Realty Trust, Inc.
LCII / LCI Industries
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MBWM / Mercantile Bank Corporation
FLT / Corpay, Inc.
CPRT / Copart, Inc.
BY / Byline Bancorp, Inc.
FMC / FMC Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRT / Federal Realty Investment Trust
PLXS / Plexus Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BKI / Black Knight Inc - Class A
CTS / CTS Corporation
VMC / Vulcan Materials Company
GT / The Goodyear Tire & Rubber Company
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
BHE / Benchmark Electronics, Inc.
TER / Teradyne, Inc.
DNP / DNP Select Income Fund Inc.
WEC / WEC Energy Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXC / Exelon Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
ABNB / Airbnb, Inc.
IHRT / iHeartMedia, Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ZUO / Zuora, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALC / Alcon Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
HOMB / Home Bancshares, Inc. (Conway, AR)
MMC / Marsh & McLennan Companies, Inc.
BRBR / BellRing Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FITB / Fifth Third Bancorp
HL / Hecla Mining Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNCO / Linn Co, LLC
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DGX / Quest Diagnostics Incorporated
VLO / Valero Energy Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
RBC / RBC Bearings Incorporated
LPLA / LPL Financial Holdings Inc.
PTLO / Portillo's Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JAPAF / Japan Tobacco Inc.
ST / Sensata Technologies Holding plc
IEX / IDEX Corporation
BYND / Beyond Meat, Inc.
ATGE / Adtalem Global Education Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
EDV / Endeavour Mining plc
OTEX / Open Text Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALLY / Ally Financial Inc.
SOFI / SoFi Technologies, Inc.
OMCL / Omnicell, Inc.
KEY / KeyCorp
DRE / Duke Realty Corporation - Preferred Security
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
SBAC / SBA Communications Corporation
BH / Biglari Holdings Inc.
VKQ / Invesco Municipal Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
UAA / Under Armour, Inc.
BLKB / Blackbaud, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARES / Ares Management Corporation
HA / Hawaiian Holdings, Inc.
DG / Dollar General Corporation
BMI / Badger Meter, Inc.
AVNS / Avanos Medical, Inc.
TDC / Teradata Corporation
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
RPM / RPM International Inc.
JHG / Janus Henderson Group plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
BIPC / Brookfield Infrastructure Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COHR / Coherent Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FHN / First Horizon Corporation
C.WSA / Citigroup, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GGG / Graco Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBGSF / Schneider Electric S.E.
CTXS / Citrix Systems, Inc.
CACC / Credit Acceptance Corporation
DIOD / Diodes Incorporated
MELI / MercadoLibre, Inc.
PATK / Patrick Industries, Inc.
EBF / Ennis, Inc.
MDLZ / Mondelez International, Inc.
ONL / Orion Properties Inc.
RBLX / Roblox Corporation
TRV / The Travelers Companies, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AIN / Albany International Corp.
MC / Moelis & Company
GOLF / Acushnet Holdings Corp.
MCHP / Microchip Technology Incorporated
NWSA / News Corporation
WMG / Warner Music Group Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
DCI / Donaldson Company, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WOLTF / Wolters Kluwer N.V.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EVRG / Evergy, Inc.
TMX / Terminix Global Holdings Inc
SPLK / Splunk Inc.
AMWD / American Woodmark Corporation
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
QUBT / Quantum Computing Inc.
STZ / Constellation Brands, Inc.
KCLI / Kansas City Life Insurance Company
NAD / Nuveen Quality Municipal Income Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
HQY / HealthEquity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNDT / Conduent Incorporated
SYBT / Stock Yards Bancorp, Inc.
CLX / The Clorox Company
LBRDA / Liberty Broadband Corporation
SNA / Snap-on Incorporated
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
WRK / WestRock Company
STRM / Streamline Health Solutions, Inc.
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
ROL / Rollins, Inc.
ATEN / A10 Networks, Inc.
LKQ / LKQ Corporation
ANF / Abercrombie & Fitch Co.
CLNE / Clean Energy Fuels Corp.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
CTVA / Corteva, Inc.
ACEL / Accel Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CCL / Carnival Corporation & plc
CDK / CDK Global Inc
SBGSF / Schneider Electric S.E.
SEFE /
Sila Realty Trust Inc CL Ass A / (146280102)
TTD / The Trade Desk, Inc.
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
USB.PRP / U.S. Bancorp - Preferred Stock
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
Wichita Development CXXX Registration Revoked BY / (967108101)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Arixa Secured Income / (672998689)
NPAT / BetterLife Pharma Inc
FNMA / Federal National Mortgage Association
DE / Deere & Company
Cardia Inc / (14140R102)
/ CELLNEX TELE-ADR
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
/ DIGITAL WORLD AC
DOW / Dow Inc.
ELAN / Elanco Animal Health Incorporated
EMBC.V / Embecta Corp
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
FITB / Fifth Third Bancorp
Greenville National Bancorp Com STK / (396242109)
CERN / Cerner Corp.
/ Hillman Solutions Corp.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
KBSR / KBS Real Estate Investment Trust III, Inc.
LLEN / L&L Energy, Inc.
L1TA / Liberty One Lithium Corp
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
/ nCino, Inc.
72706K101 / Planet 13 Holdings Inc
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
PSA.PRH / Public Storage - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
RIVN / Rivian Automotive, Inc.
/ Aspen Technology, Inc.
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
RC.PRC / Ready Capital Corporation - Preferred Stock
BBUC / Brookfield Business Corporation
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 / WT (74063B369)
Preferred Apartm 6 PFD PFD Ser A / PFD (74063B450)
Preferred Apartm 6 PFD PFD Ser A / PFD (74039J744)
RSI / Rush Street Interactive, Inc.
STDY / SteadyMed Ltd.
WELL / Welltower Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PBCT / People`s United Financial Inc
LEVL / Level One Bancorp Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SLVM / Sylvamo Corporation
TEG / Integrys Energy Group, Inc.
BRPHD / Galaxy Digital Holdings Ltd
VNO.PRL / Vornado Realty Trust - Preferred Stock
LBRDA / Liberty Broadband Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GTII / Green Thumb Industries Inc.
STT.PRG / State Street Corporation - Preferred Stock
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LK / Luckin Coffee Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
SBNY / Signature Bank
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
KBRS / KBS Real Estate Investment Trust II
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
C.PRJ / Citigroup Inc. - Preferred Stock
ZFSVF / Zurich Insurance Group AG
SWMAY / Swedish Match - ADR
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
ALL.PRH / The Allstate Corporation - Preferred Stock
WPM / Wheaton Precious Metals Corp.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
QRVO / Qorvo, Inc.
IT / Gartner, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TRP / TC Energy Corporation
ENTG / Entegris, Inc.
UMBF / UMB Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THO / THOR Industries, Inc.
TSVT / 2seventy bio, Inc.
EBS / Emergent BioSolutions Inc.
ALB / Albemarle Corporation
SILK / Silk Road Medical, Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIRC / Apartment Income REIT Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNF / UniFirst Corporation
CRVL / CorVel Corporation
GLBE / Global-E Online Ltd.
ENS / EnerSys
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IMO / Imperial Oil Limited
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
SWIM / Latham Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
UBER / Uber Technologies, Inc.
DH / Definitive Healthcare Corp.
BAC / Bank of America Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
PX / P10, Inc.
CTIC / CTI BioPharma Corp
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AIO / Abiomed Inc.
STX / Seagate Technology Holdings plc
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
MLHR / Herman Miller Inc.
HCA / HCA Healthcare, Inc.
LKFN / Lakeland Financial Corporation
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AMPE / Ampio Pharmaceuticals, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SSD / Simpson Manufacturing Co., Inc.
STRL / Sterling Infrastructure, Inc.
GTX / Garrett Motion Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ZNGA / Zynga Inc - Class A
AMAT / Applied Materials, Inc.
UA / Under Armour, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SIRI / Sirius XM Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PB / Prosperity Bancshares, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RIDE / Lordstown Motors Corp. - Class A
BRK.A / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAM / Brookfield Asset Management Ltd.
KALU / Kaiser Aluminum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
REEMF / Rare Element Resources Ltd.
APH / Amphenol Corporation
ETR / Entergy Corporation
DDOG / Datadog, Inc.
PANW / Palo Alto Networks, Inc.
BANF / BancFirst Corporation
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSX / CSX Corporation
AY / Atlantica Sustainable Infrastructure plc
PCRX / Pacira BioSciences, Inc.
NFLX / Netflix, Inc.
NDSN / Nordson Corporation
HEI.A / HEICO Corporation
YUMC / Yum China Holdings, Inc.
ICFI / ICF International, Inc.
CHX / ChampionX Corporation
ABB / ABB Ltd. - ADR
MOV / Movado Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTL / Unitil Corporation
DVN / Devon Energy Corporation
WW / WW International, Inc.
NWBO / Northwest Biotherapeutics, Inc.
FRPT / Freshpet, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TSQ / Townsquare Media, Inc.
NVDA / NVIDIA Corp
FTNT / Fortinet, Inc.
SRE / Sempra
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVV / Eaton Vance Limited Duration Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SNAP / Snap Inc.
EW / Edwards Lifesciences Corporation
PSTG / Pure Storage, Inc.
STC / Stewart Information Services Corporation
RADA / Rada Electronic Industries
CSWI / CSW Industrials, Inc.
QRMLF / Quest Rare Minerals Ltd
SRCL / Stericycle, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
MS.PRK / Morgan Stanley - Preferred Stock
UBCP / United Bancorp, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
MHG / Marine Harvest ASA
BAC.PRM / Bank of America Corporation - Preferred Stock
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PSA.PRJ / Public Storage - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MS.PRI / Morgan Stanley - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
/ Fifth Third Bancorp, Series K, Pfd.
STT.PRD / State Street Corporation - Preferred Stock
VNO.PRN / Vornado Realty Trust - Preferred Stock
ALL.PRB / The Allstate Corporation - Preferred Security
SHAK / Shake Shack Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FHB / First Hawaiian, Inc.
GWRE / Guidewire Software, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US989CVR0142 / Zogenix, Inc., CVR
A / Agilent Technologies, Inc.
ONTO / Onto Innovation Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AL / Air Lease Corporation
SNOW / Snowflake Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IDA / IDACORP, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SM / SM Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ES / Eversource Energy
APAM / Artisan Partners Asset Management Inc.
FAST / Fastenal Company
BMBL / Bumble Inc.
PGR / The Progressive Corporation
MRCC / Monroe Capital Corporation
SBCF / Seacoast Banking Corporation of Florida
AMSWA / American Software Inc. - Class A
CBRE / CBRE Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LESL / Leslie's, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
EPAM / EPAM Systems, Inc.
POTX / Global X Funds - Global X Cannabis ETF
VRNS / Varonis Systems, Inc.
JCI / Johnson Controls International plc
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
LILA / Liberty Latin America Ltd.
WTW / Willis Towers Watson Public Limited Company
BE / Bloom Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
CL / Cresco Labs Inc.
PLUG / Plug Power Inc.
CAKE / The Cheesecake Factory Incorporated
BRK.A / Berkshire Hathaway Inc.
FELE / Franklin Electric Co., Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
TWTR / Twitter Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MNP / Western Asset Municipal Partners Fund Inc
CMSQF / Computershare Limited
WIX / Wix.com Ltd.
DCT / Duck Creek Technologies Inc
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
LDOS / Leidos Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SUM / Summit Materials, Inc.
GIIX / Gores Holdings VIII Inc - Class A
IAC / IAC Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
B / Barrick Mining Corporation
AVLR / Avalara Inc
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
WSM / Williams-Sonoma, Inc.
US9021041085 / II-VI, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CMBM / Cambium Networks Corporation
WTS / Watts Water Technologies, Inc.
QCOM / QUALCOMM Incorporated
STAA / STAAR Surgical Company
SNV / Synovus Financial Corp.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
GME / GameStop Corp.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
ZI / ZoomInfo Technologies Inc.
RY / Royal Bank of Canada
EME / EMCOR Group, Inc.
EL / The Estée Lauder Companies Inc.
G / Genpact Limited
FBIN / Fortune Brands Innovations, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BILL / BILL Holdings, Inc.
AFG / American Financial Group, Inc.
CPB / The Campbell's Company
NAZ / Nuveen Arizona Quality Municipal Income Fund
DKNG / DraftKings Inc.
OBE / Obsidian Energy Ltd.
LLY / Eli Lilly and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EVTC / EVERTEC, Inc.
ZBRA / Zebra Technologies Corporation
MDB / MongoDB, Inc.
SO / The Southern Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NCA / Nuveen California Municipal Value Fund
BOH / Bank of Hawaii Corporation
NXPI / NXP Semiconductors N.V.
HZNP / Horizon Therapeutics Plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFC / Truist Financial Corporation
MMM / 3M Company
VIVO / Meridian Bioscience Inc.
CKPT / Checkpoint Therapeutics, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
TGT / Target Corporation
WING / Wingstop Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BKR / Baker Hughes Company
AON / Aon plc
BEPC / Brookfield Renewable Corporation
QQQ / Invesco QQQ Trust, Series 1
MAR / Marriott International, Inc.
NLY / Annaly Capital Management, Inc.
UBSI / United Bankshares, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TEL / TE Connectivity plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZTA / Azenta, Inc.
DRQ / Dril-Quip, Inc.
POOL / Pool Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMP / Ameriprise Financial, Inc.
BLNK / Blink Charging Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NBNKF / Nordea Bank Abp
SIVB / SVB Financial Group
SAIA / Saia, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KRNT / Kornit Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FL / Foot Locker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
TRU / TransUnion
BATRK / Atlanta Braves Holdings, Inc.
COF / Capital One Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
CFR / Cullen/Frost Bankers, Inc.
FOXA / Fox Corporation
PEG / Public Service Enterprise Group Incorporated
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
JBGS / JBG SMITH Properties
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
DUK / Duke Energy Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
COR / Cencora, Inc.
NXI / Nexity SA
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AUB / Atlantic Union Bankshares Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FWONA / Formula One Group
SIGI / Selective Insurance Group, Inc.
BG / Bunge Global SA
HLIO / Helios Technologies, Inc.
AVY / Avery Dennison Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCO / Moody's Corporation
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
MANH / Manhattan Associates, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NZF / Nuveen Municipal Credit Income Fund
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
KTB / Kontoor Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PRDO / Perdoceo Education Corporation
POST / Post Holdings, Inc.
H / Hyatt Hotels Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OGN / Organon & Co.
FVRR / Fiverr International Ltd.
WST / West Pharmaceutical Services, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
STE / STERIS plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NNN / NNN REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALL / The Allstate Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SYF / Synchrony Financial
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AFG / American Financial Group, Inc.
AVA / Avista Corporation
CHD / Church & Dwight Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SOXX / iShares Trust - iShares Semiconductor ETF
OGE / OGE Energy Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MVF / BlackRock MuniVest Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
AVIO / Avio S.p.A.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RGIN / Regenicin, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BST / BlackRock Science and Technology Trust
PFE / Pfizer Inc.
CELH / Celsius Holdings, Inc.
DPZ / Domino's Pizza, Inc.
TSI / TCW Strategic Income Fund, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
SIX / Six Flags Entertainment Corporation
NXST / Nexstar Media Group, Inc.
TYL / Tyler Technologies, Inc.
WCN / Waste Connections, Inc.
SSB / SouthState Bank Corporation
FIX / Comfort Systems USA, Inc.
SKYX / SKYX Platforms Corp.
MTD / Mettler-Toledo International Inc.
BFFAF / BASF SE
DKS / DICK'S Sporting Goods, Inc.
BLW / BlackRock Limited Duration Income Trust
JJSF / J&J Snack Foods Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPG / PPG Industries, Inc.
KFRC / Kforce Inc.
BXSL / Blackstone Secured Lending Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
NWT / Wells Fargo & Co.
SBUX / Starbucks Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FSK / FS KKR Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
CHH / Choice Hotels International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
VREX / Varex Imaging Corporation
LCID / Lucid Group, Inc.
LRCX / Lam Research Corporation
FWRD / Forward Air Corporation
VYX / NCR Voyix Corporation
SUI / Sun Communities, Inc.
WMT / Walmart Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CHKP / Check Point Software Technologies Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOCS / Focus Financial Partners Inc - Class A
FDS / FactSet Research Systems Inc.
CB / Chubb Limited
ALGN / Align Technology, Inc.
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BHK / BlackRock Core Bond Trust
FWONK / Formula One Group
USFD / US Foods Holding Corp.
EPR / EPR Properties
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUE / Nucor Corporation
PTRA / Proterra Inc
IQV / IQVIA Holdings Inc.
YUM / Yum! Brands, Inc.
PSA / Public Storage
HSIC / Henry Schein, Inc.
SWAV / Shockwave Medical, Inc.
TXT / Textron Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RXL / ProShares Trust - ProShares Ultra Health Care
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
LUMN / Lumen Technologies, Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
LYV / Live Nation Entertainment, Inc.
PWR / Quanta Services, Inc.
DLTR / Dollar Tree, Inc.
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd
WAFD / WaFd, Inc
ACCO / ACCO Brands Corporation
RHE / Regional Health Properties, Inc.
TMDIF / Conavi Medical Corp.
SWK / Stanley Black & Decker, Inc.
AMSC / American Superconductor Corporation
NAC / Nuveen California Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GS / The Goldman Sachs Group, Inc.
LYFT / Lyft, Inc.
SAIC / Science Applications International Corporation
FFBC / First Financial Bancorp.
VRTV / Veritiv Corp
HPE / Hewlett Packard Enterprise Company
CE / Celanese Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JWN / Nordstrom, Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
PPT / Putnam Premier Income Trust
HURN / Huron Consulting Group Inc.
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
SMG / The Scotts Miracle-Gro Company
OSBC / Old Second Bancorp, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RINO / RINO International Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
TPR / Tapestry, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSMD / Vasamed, Inc.
MSCI / MSCI Inc.
EG / Everest Group, Ltd.
FI / Fiserv, Inc.
MDRX / Veradigm Inc.
ADUS / Addus HomeCare Corporation
DOCS / Doximity, Inc.
SD / SandRidge Energy, Inc.
SQ / Block, Inc.
ODP / The ODP Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
SOJE / The Southern Company - Corporate Bond/Note
MGEE / MGE Energy, Inc.
THRA / Therma-Med, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LEG / Leggett & Platt, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLRY / Tilray Brands, Inc.
ERII / Energy Recovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XEL / Xcel Energy Inc.
LTRE / Learning Tree International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JBT / JBT Marel Corporation
EXPE / Expedia Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QSR / Restaurant Brands International Inc.
ALKS / Alkermes plc
UNP / Union Pacific Corporation
TSN / Tyson Foods, Inc.
DOCU / DocuSign, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HLI / Houlihan Lokey, Inc.
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDAY / Workday, Inc.
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OUNZ / VanEck Merk Gold ETF
SRCE / 1st Source Corporation
HUBB / Hubbell Incorporated
AVK / Advent Convertible and Income Fund
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPTX / Repare Therapeutics Inc.
DTEGF / Deutsche Telekom AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNFI / United Natural Foods, Inc.
LBRDK / Liberty Broadband Corporation
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
EQIX / Equinix, Inc.
ICOA / ICOA, Inc.
IPDN / Professional Diversity Network, Inc.
GOLD / Barrick Mining Corporation
WOR / Worthington Enterprises, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
NWE / NorthWestern Energy Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
CMI / Cummins Inc.
PRK / Park National Corporation
CAG / Conagra Brands, Inc.
BHF / Brighthouse Financial, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
GNTX / Gentex Corporation
TXRH / Texas Roadhouse, Inc.
CNQ / Canadian Natural Resources Limited
WYY / WidePoint Corporation
BF.B / Brown-Forman Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
CGNX / Cognex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
WSO / Watsco, Inc.
VFC / V.F. Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RKT / Rocket Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGCO / AGCO Corporation
MDU / MDU Resources Group, Inc.
AKR / Acadia Realty Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USA / Liberty All-Star Equity Fund
PTY / Partway Group Plc
FFIN / First Financial Bankshares, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKTA / Okta, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
WDFC / WD-40 Company
IBKR / Interactive Brokers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPC / Genuine Parts Company
SAFT / Safety Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
HI / Hillenbrand, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WIA / Western Asset Inflation-Linked Income Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
XAIR / Beyond Air, Inc.
RF / Regions Financial Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
RCL / Royal Caribbean Cruises Ltd.
FRCB / First Republic Bank
HBI / Hanesbrands Inc.
AXDX / Accelerate Diagnostics, Inc.
NEWR / New Relic Inc
TSCO / Tractor Supply Company
VMW / Vmware Inc. - Class A
JKHY / Jack Henry & Associates, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHW / The Sherwin-Williams Company
NTLA / Intellia Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
EMN / Eastman Chemical Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
CNS / Cohen & Steers, Inc.
HRB / H&R Block, Inc.
CVS / CVS Health Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CME / CME Group Inc.
TNL / Travel + Leisure Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
ABBV / AbbVie Inc.
SEIC / SEI Investments Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PCG / PG&E Corporation
AEE / Ameren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BITW / Bitwise 10 Crypto Index Fund
PCTY / Paylocity Holding Corporation
CNI / Canadian National Railway Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EA / Electronic Arts Inc.
NTRS / Northern Trust Corporation
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SANA / Sana Biotechnology, Inc.
VNT / Vontier Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AYI / Acuity Inc.
BC / Brunswick Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIS / Fidelity National Information Services, Inc.
PTON / Peloton Interactive, Inc.
CRSP / CRISPR Therapeutics AG
HRL / Hormel Foods Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
MCR / MFS Charter Income Trust
JLL / Jones Lang LaSalle Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
PRI / Primerica, Inc.
MCK / McKesson Corporation
MIDD / The Middleby Corporation
ASIX / AdvanSix Inc.
DFS / Discover Financial Services
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BOX / Box, Inc.
GE / General Electric Company
SEEL / Seelos Therapeutics, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
KD / Kyndryl Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPT / Sprout Social, Inc.
BA / The Boeing Company
CAR / Avis Budget Group, Inc.
CDW / CDW Corporation
ENB / Enbridge Inc.
FIZZ / National Beverage Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
MKL / Markel Group Inc.
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CP / Canadian Pacific Kansas City Limited
ESLT / Elbit Systems Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NI / NiSource Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
SOJD / The Southern Company - Corporate Bond/Note
IFF / International Flavors & Fragrances Inc.
ZM / Zoom Communications Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
BBY / Best Buy Co., Inc.
PPL / Pembina Pipeline Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
HES / Hess Corporation
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDF / Templeton Dragon Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
ICCM / IceCure Medical Ltd
SNPS / Synopsys, Inc.
LYTS / LSI Industries Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEMD / Aethlon Medical, Inc.
MFC / Manulife Financial Corporation
LFUS / Littelfuse, Inc.
DINO / HF Sinclair Corporation
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
APPN / Appian Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MAC / The Macerich Company
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
VAC / Marriott Vacations Worldwide Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
HII / Huntington Ingalls Industries, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
CURLF / Curaleaf Holdings, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
AZEK / The AZEK Company Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
KN / Knowles Corporation
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRME / First Merchants Corporation
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
MTZ / MasTec, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DNLI / Denali Therapeutics Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HAS / Hasbro, Inc.
WEN / The Wendy's Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PRS / Prudential Financial, Inc. - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
INTU / Intuit Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CMCSA / Comcast Corporation
AAPL / Apple Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
HQH / Abrdn Healthcare Investors
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SJM / The J. M. Smucker Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
VRSN / VeriSign, Inc.
PRU / Prudential Financial, Inc.
CWK / Cushman & Wakefield plc
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
FOM / Foran Mining Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCISY / Vinci SA - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZIMV / ZimVie Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
WAVX / Wave Systems Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LSTR / Landstar System, Inc.
PARA / Paramount Global
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNRV / Unrivaled Brands, Inc.
HUM / Humana Inc.
REZI / Resideo Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TTC / The Toro Company
PPL / PPL Corporation
MKTX / MarketAxess Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCI / Rogers Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PKG / Packaging Corporation of America
VXRT / Vaxart, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HUBS / HubSpot, Inc.
CINF / Cincinnati Financial Corporation