Market Value4,652,274,000
Total Holdings1198
File Date2022-10-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ZIMV / ZimVie Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
CTLT / Catalent, Inc.
COKE / Coca-Cola Consolidated, Inc.
TDY / Teledyne Technologies Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NSRGF / Nestlé S.A.
ACGL / Arch Capital Group Ltd.
RGS / Regis Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ES / Eversource Energy
AEE / Ameren Corporation
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
VREX / Varex Imaging Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ICCM / IceCure Medical Ltd
AGCO / AGCO Corporation
EXLS / ExlService Holdings, Inc.
KEY / KeyCorp
ODFL / Old Dominion Freight Line, Inc.
CTIC / CTI BioPharma Corp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NBNKF / Nordea Bank Abp
ISRG / Intuitive Surgical, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
BY / Byline Bancorp, Inc.
L / Loews Corporation
TER / Teradyne, Inc.
KFY / Korn Ferry
AWI / Armstrong World Industries, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LCII / LCI Industries
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FLT / Corpay, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AUB / Atlantic Union Bankshares Corporation
ZTS / Zoetis Inc.
NEU / NewMarket Corporation
BKI / Black Knight Inc - Class A
LBRDK / Liberty Broadband Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CVX / Chevron Corporation
PLXS / Plexus Corp.
ISTT / Inland Real Estate Income Tr Inc
CL / Cresco Labs Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
VNO.PRM / Vornado Realty Trust - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
STT.PRG / State Street Corporation - Preferred Stock
NWSA / News Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
K / Kellanova
STOR / Store Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
SYBT / Stock Yards Bancorp, Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYV / Live Nation Entertainment, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZM / Zoom Communications Inc.
BYND / Beyond Meat, Inc.
ATGE / Adtalem Global Education Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
ALC / Alcon Inc.
HEI.A / HEICO Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPN / Global Payments Inc.
CNQ / Canadian Natural Resources Limited
TSVT / 2seventy bio, Inc.
BRBR / BellRing Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
SNAP / Snap Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FNMAH / Federal National Mortgage Association - Preferred Stock
RADA / Rada Electronic Industries
CACI / CACI International Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
PSA.PRJ / Public Storage - Preferred Stock
VNO.PRN / Vornado Realty Trust - Preferred Stock
VNO.PRL / Vornado Realty Trust - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
72706K101 / Planet 13 Holdings Inc
ALB / Albemarle Corporation
EG / Everest Group, Ltd.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
ROP / Roper Technologies, Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
AVNS / Avanos Medical, Inc.
EDV / Endeavour Mining plc
FI / Fiserv, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
FMC / FMC Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LESL / Leslie's, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
/ CELLNEX TELE-ADR
/ Hillman Solutions Corp.
/ nCino, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
SNV / Synovus Financial Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UBCP / United Bancorp, Inc.
ARCC / Ares Capital Corporation
RBC / RBC Bearings Incorporated
MTZ / MasTec, Inc.
MRK / Merck & Co., Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TSLA / Tesla, Inc.
ST / Sensata Technologies Holding plc
SRCE / 1st Source Corporation
SYY / Sysco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
OTEX / Open Text Corporation
TLRY / Tilray Brands, Inc.
DNLI / Denali Therapeutics Inc.
MBWM / Mercantile Bank Corporation
DRE / Duke Realty Corporation - Preferred Security
IP / International Paper Company
SBAC / SBA Communications Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BH.A / Biglari Holdings Inc.
VKQ / Invesco Municipal Trust
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WDFC / WD-40 Company
BLKB / Blackbaud, Inc.
PPL / Pembina Pipeline Corporation
KR / The Kroger Co.
BMI / Badger Meter, Inc.
PSTG / Pure Storage, Inc.
EPAM / EPAM Systems, Inc.
SBGSF / Schneider Electric S.E.
RVTY / Revvity, Inc.
AJG / Arthur J. Gallagher & Co.
COHR / Coherent Corp.
FHN / First Horizon Corporation
SBNY / Signature Bank
ATVI / Activision Blizzard Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
NNOMF / Nano One Materials Corp.
GGG / Graco Inc.
LPLA / LPL Financial Holdings Inc.
MANH / Manhattan Associates, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
PATK / Patrick Industries, Inc.
FRCB / First Republic Bank
CACC / Credit Acceptance Corporation
LK / Luckin Coffee Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
MGA / Magna International Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Aspen Technology, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MC / Moelis & Company
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
GOLF / Acushnet Holdings Corp.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSBC / Old Second Bancorp, Inc.
TRV / The Travelers Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MKL / Markel Group Inc.
JKHY / Jack Henry & Associates, Inc.
CDK / CDK Global Inc
LBRDA / Liberty Broadband Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AMWD / American Woodmark Corporation
BG / Bunge Global SA
DKNG / DraftKings Inc.
NAD / Nuveen Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
GME / GameStop Corp.
FNMA / Federal National Mortgage Association
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCRX / Pacira BioSciences, Inc.
CLX / The Clorox Company
/ DIGITAL WORLD AC
MCR / MFS Charter Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLK / Splunk Inc.
STZ / Constellation Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ Fifth Third Bancorp, Series K, Pfd.
AZTA / Azenta, Inc.
ALSN / Allison Transmission Holdings, Inc.
STC / Stewart Information Services Corporation
ANF / Abercrombie & Fitch Co.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONTO / Onto Innovation Inc.
WAVX / Wave Systems Corp.
AMT / American Tower Corporation
ACEL / Accel Entertainment, Inc.
WRK / WestRock Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
VFC / V.F. Corporation
UBER / Uber Technologies, Inc.
EVTC / EVERTEC, Inc.
CMBM / Cambium Networks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
SM / SM Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
LAC / Lithium Americas Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NNN / NNN REIT, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALL / The Allstate Corporation
GE / General Electric Company
DUKB / Duke Energy Corporation - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
AIO / Abiomed Inc.
ZUO / Zuora, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BX / Blackstone Inc.
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
BH / Biglari Holdings Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
SPT / Sprout Social, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPG / Simon Property Group, Inc.
TGT / Target Corporation
XAIR / Beyond Air, Inc.
OMCL / Omnicell, Inc.
ROL / Rollins, Inc.
SOFI / SoFi Technologies, Inc.
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
INTU / Intuit Inc.
PSMT / PriceSmart, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFX / Equifax Inc.
DOW / Dow Inc.
HPQ / HP Inc.
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
BHE / Benchmark Electronics, Inc.
JOBY / Joby Aviation, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBS / Emergent BioSolutions Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
SHAK / Shake Shack Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
SSNC / SS&C Technologies Holdings, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
QSR / Restaurant Brands International Inc.
ETR / Entergy Corporation
MPW / Medical Properties Trust, Inc.
SILK / Silk Road Medical, Inc
JPM / JPMorgan Chase & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAIA / Saia, Inc.
DOCS / Doximity, Inc.
TMX / Terminix Global Holdings Inc
LEG / Leggett & Platt, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WCN / Waste Connections, Inc.
STRL / Sterling Infrastructure, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TGTX / TG Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NWBO / Northwest Biotherapeutics, Inc.
PLD / Prologis, Inc.
TAP / Molson Coors Beverage Company
FRPT / Freshpet, Inc.
NWT / Wells Fargo & Co.
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
DTEGF / Deutsche Telekom AG
WAB / Westinghouse Air Brake Technologies Corporation
CASS / Cass Information Systems, Inc.
YUMC / Yum China Holdings, Inc.
EXPE / Expedia Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRCC / Monroe Capital Corporation
ROST / Ross Stores, Inc.
SRE / Sempra
AADI / Aadi Bioscience, Inc.
SIRI / Sirius XM Holdings Inc.
IPDN / Professional Diversity Network, Inc.
AON / Aon plc
LBTYK / Liberty Global Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSWI / CSW Industrials, Inc.
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PP0 / Star Copper Corp.
Arixa Secured Income / (672998689)
BAC.PRN / Bank of America Corporation - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
HYT / BlackRock Corporate High Yield Fund, Inc.
Call RRGB $7.5 Exp Oct 21, 2022 / CALL Call (RRGB22102)
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
LBRDA / Liberty Broadband Corporation
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
DOW / Dow Inc.
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
FITB / Fifth Third Bancorp
BRPHD / Galaxy Digital Holdings Ltd
GTII / Green Thumb Industries Inc.
GIIX / Gores Holdings VIII Inc - Class A
Greenville National Bancorp Com STK / (396242109)
HL / Hecla Mining Company
TEG / Integrys Energy Group, Inc.
LLEN / L&L Energy, Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MS.PRK / Morgan Stanley - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
MHG / Marine Harvest ASA
US715ESC0184 / ESC PERSHING SQUARE
PBI.PRB / Pitney Bowes Inc. - Preferred Security
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
QRMLF / Quest Rare Minerals Ltd
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
US715ESC0267 / ESC WTS PERSHING SQUA
SEFE /
/ Silver Mountain Resources, Inc.
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
SLVM / Sylvamo Corporation
ALL.PRB / The Allstate Corporation - Preferred Security
VSOLF / Three Sixty Solar Ltd.
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
TFC.PRO / Truist Financial Corporation - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
WBS.PRG / Webster Financial Corporation - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WCC.PRA / WESCO International, Inc. - Preferred Stock
Wichita Development CXXX Registration Revoked BY / (967108101)
LKFN / Lakeland Financial Corporation
US989CVR0142 / Zogenix, Inc., CVR
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
L1TA / Liberty One Lithium Corp
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
AIN / Albany International Corp.
APAM / Artisan Partners Asset Management Inc.
FICO / Fair Isaac Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
GFL / GFL Environmental Inc.
DDOG / Datadog, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BANF / BancFirst Corporation
WMG / Warner Music Group Corp.
ENTG / Entegris, Inc.
ROAD / Construction Partners, Inc.
IPG / The Interpublic Group of Companies, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SAM / The Boston Beer Company, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAYC / Paycom Software, Inc.
SUM / Summit Materials, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DCT / Duck Creek Technologies Inc
ZI / ZoomInfo Technologies Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
SBCF / Seacoast Banking Corporation of Florida
WSGI / World Surveillance Group Inc.
SBGSF / Schneider Electric S.E.
EMBC.V / Embecta Corp
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ALL.PRH / The Allstate Corporation - Preferred Stock
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
ENS / EnerSys
KBRS / KBS Real Estate Investment Trust II
FHB / First Hawaiian, Inc.
IHRT / iHeartMedia, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
US9021041085 / II-VI, Inc.
WTS / Watts Water Technologies, Inc.
FDS / FactSet Research Systems Inc.
GWRE / Guidewire Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVDA / NVIDIA Corp
STT / State Street Corporation
SNOW / Snowflake Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
AIRC / Apartment Income REIT Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
THRA / Therma-Med, Inc.
ZIVO / ZIVO Bioscience, Inc.
RBLX / Roblox Corporation
TPL / Texas Pacific Land Corporation
LHCG / LHC Group Inc
BMBL / Bumble Inc.
KCLI / Kansas City Life Insurance Company
GLPI / Gaming and Leisure Properties, Inc.
STAA / STAAR Surgical Company
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
KN / Knowles Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIDE / Lordstown Motors Corp. - Class A
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GSHD / Goosehead Insurance, Inc
BOH / Bank of Hawaii Corporation
GNTX / Gentex Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
LILA / Liberty Latin America Ltd.
TDG / TransDigm Group Incorporated
BAM / Brookfield Asset Management Ltd.
UNF / UniFirst Corporation
BE / Bloom Energy Corporation
WRN / Western Copper and Gold Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
C.PRJ / Citigroup Inc. - Preferred Stock
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SIVB / SVB Financial Group
WIX / Wix.com Ltd.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NEOG / Neogen Corporation
NEM / Newmont Corporation
FTNT / Fortinet, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GLBE / Global-E Online Ltd.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEAK / Healthpeak Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RKT / Rocket Companies, Inc.
B / Barrick Mining Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
AVLR / Avalara Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
FORH / ETF Opportunities Trust - Formidable ETF
DASH / DoorDash, Inc.
HQY / HealthEquity, Inc.
AXDX / Accelerate Diagnostics, Inc.
FELE / Franklin Electric Co., Inc.
CE / Celanese Corporation
CSGP / CoStar Group, Inc.
MLHR / Herman Miller Inc.
UMBF / UMB Financial Corporation
SOJD / The Southern Company - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
TXT / Textron Inc.
AVA / Avista Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
FLUX / Flux Power Holdings, Inc.
CTS / CTS Corporation
REEMF / Rare Element Resources Ltd.
KO / The Coca-Cola Company
CINC / CinCor Pharma Inc
JPS / Nuveen Preferred & Income Securities Fund
FWONA / Formula One Group
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
LNCO / Linn Co, LLC
LH / Labcorp Holdings Inc.
NDSN / Nordson Corporation
AFG / American Financial Group, Inc.
ATRI / Atrion Corporation
CAT / Caterpillar Inc.
G / Genpact Limited
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
KDP / Keurig Dr Pepper Inc.
NCA / Nuveen California Municipal Value Fund
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
ALNY / Alnylam Pharmaceuticals, Inc.
MCK / McKesson Corporation
VIVO / Meridian Bioscience Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
CKPT / Checkpoint Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICFI / ICF International, Inc.
IDA / IDACORP, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLB / Schlumberger Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATR / AptarGroup, Inc.
WDAY / Workday, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
KALU / Kaiser Aluminum Corporation
FUBO / fuboTV Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
COIN / Coinbase Global, Inc.
LCID / Lucid Group, Inc.
GNRC / Generac Holdings Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
EMN / Eastman Chemical Company
ACCO / ACCO Brands Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
POST / Post Holdings, Inc.
LLY / Eli Lilly and Company
CAR / Avis Budget Group, Inc.
ESLT / Elbit Systems Ltd.
TXN / Texas Instruments Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APPN / Appian Corporation
MDLZ / Mondelez International, Inc.
DRQ / Dril-Quip, Inc.
POOL / Pool Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BLNK / Blink Charging Co.
WOLTF / Wolters Kluwer N.V.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
RPTX / Repare Therapeutics Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SSP / The E.W. Scripps Company
KRNT / Kornit Digital Ltd.
OBE / Obsidian Energy Ltd.
CNC / Centene Corporation
DBC / Invesco DB Commodity Index Tracking Fund
EPR / EPR Properties
FL / Foot Locker, Inc.
RHE / Regional Health Properties, Inc.
ECL / Ecolab Inc.
ALKS / Alkermes plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
VRTV / Veritiv Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TSN / Tyson Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MIDD / The Middleby Corporation
LUMN / Lumen Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GPC / Genuine Parts Company
ACN / Accenture plc
UAA / Under Armour, Inc.
HLIO / Helios Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NKE / NIKE, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XEL / Xcel Energy Inc.
WAFD / WaFd, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEG / Constellation Energy Corporation
BLW / BlackRock Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
KTB / Kontoor Brands, Inc.
MGEE / MGE Energy, Inc.
NUE / Nucor Corporation
MTB / M&T Bank Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBAN / Huntington Bancshares Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
MCO / Moody's Corporation
F / Ford Motor Company
EOG / EOG Resources, Inc.
WST / West Pharmaceutical Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPZ / Domino's Pizza, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
SIX / Six Flags Entertainment Corporation
NXST / Nexstar Media Group, Inc.
TYL / Tyler Technologies, Inc.
DNP / DNP Select Income Fund Inc.
NTR / Nutrien Ltd
SSB / SouthState Bank Corporation
FIX / Comfort Systems USA, Inc.
SKYX / SKYX Platforms Corp.
MTD / Mettler-Toledo International Inc.
BFFAF / BASF SE
LIN / Linde plc
JBGS / JBG SMITH Properties
JJSF / J&J Snack Foods Corp.
KFRC / Kforce Inc.
BXSL / Blackstone Secured Lending Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
RY / Royal Bank of Canada
WBD / Warner Bros. Discovery, Inc.
SUI / Sun Communities, Inc.
FWRD / Forward Air Corporation
ICOA / ICOA, Inc.
JHG / Janus Henderson Group plc
VYX / NCR Voyix Corporation
FDX / FedEx Corporation
MDB / MongoDB, Inc.
RTX / RTX Corporation
MMM / 3M Company
BIPC / Brookfield Infrastructure Corporation
CPK / Chesapeake Utilities Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HES / Hess Corporation
NEWR / New Relic Inc
NAC / Nuveen California Quality Municipal Income Fund
SIGI / Selective Insurance Group, Inc.
GLD / SPDR Gold Trust
HA / Hawaiian Holdings, Inc.
GTX / Garrett Motion Inc.
OUNZ / VanEck Merk Gold ETF
SD / SandRidge Energy, Inc.
SHOP / Shopify Inc.
CELH / Celsius Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AMSC / American Superconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AVY / Avery Dennison Corporation
MVF / BlackRock MuniVest Fund, Inc.
NPAT / BetterLife Pharma Inc
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AY / Atlantica Sustainable Infrastructure plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RGIN / Regenicin, Inc.
USFD / US Foods Holding Corp.
JWN / Nordstrom, Inc.
CFR / Cullen/Frost Bankers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USA / Liberty All-Star Equity Fund
SOJE / The Southern Company - Corporate Bond/Note
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HI / Hillenbrand, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTVA / Corteva, Inc.
TSI / TCW Strategic Income Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PCTY / Paylocity Holding Corporation
ATEN / A10 Networks, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
MYI / BlackRock MuniYield Quality Fund III, Inc.
EHC / Encompass Health Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMDIF / Conavi Medical Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JBT / JBT Marel Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
RINO / RINO International Corporation
AEMD / Aethlon Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SAIC / Science Applications International Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RXL / ProShares Trust - ProShares Ultra Health Care
HIG / The Hartford Insurance Group, Inc.
SWAV / Shockwave Medical, Inc.
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FRT / Federal Realty Investment Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
LTRE / Learning Tree International, Inc.
SPY / SPDR S&P 500 ETF
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
FOCS / Focus Financial Partners Inc - Class A
H / Hyatt Hotels Corporation
KMB / Kimberly-Clark Corporation
BHF / Brighthouse Financial, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SMG / The Scotts Miracle-Gro Company
ERII / Energy Recovery, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
RPM / RPM International Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AYI / Acuity Inc.
MSCI / MSCI Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
SO / The Southern Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
CRWD / CrowdStrike Holdings, Inc.
OGE / OGE Energy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PIPR / Piper Sandler Companies
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HUBB / Hubbell Incorporated
BHK / BlackRock Core Bond Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TDC / Teradata Corporation
NWE / NorthWestern Energy Group, Inc.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MDRX / Veradigm Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AFL / Aflac Incorporated
VCISY / Vinci SA - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ODP / The ODP Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BDX / Becton, Dickinson and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COR / Cencora, Inc.
XRAY / DENTSPLY SIRONA Inc.
BTZ / BlackRock Credit Allocation Income Trust
HPS / John Hancock Preferred Income Fund III
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSO / Watsco, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PPT / Putnam Premier Income Trust
WSM / Williams-Sonoma, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMSWA / American Software Inc. - Class A
FFBC / First Financial Bancorp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
PPG / PPG Industries, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONK / Formula One Group
IRM / Iron Mountain Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
STX / Seagate Technology Holdings plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SXT / Sensient Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
QUBT / Quantum Computing Inc.
GOOG / Alphabet Inc.
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
ONL / Orion Properties Inc.
VSMD / Vasamed, Inc.
BA / The Boeing Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CLNE / Clean Energy Fuels Corp.
FFIN / First Financial Bankshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRK / Park National Corporation
LFUS / Littelfuse, Inc.
EVRG / Evergy, Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
RMBS / Rambus Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
WYNN / Wynn Resorts, Limited
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
MCD / McDonald's Corporation
LTC / LTC Properties, Inc.
V / Visa Inc.
ABNB / Airbnb, Inc.
OGN / Organon & Co.
WOR / Worthington Enterprises, Inc.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
HZNP / Horizon Therapeutics Plc
NAZ / Nuveen Arizona Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TSQ / Townsquare Media, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
ORLY / O'Reilly Automotive, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WTW / Willis Towers Watson Public Limited Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMO / Bank of Montreal
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PRDO / Perdoceo Education Corporation
BKR / Baker Hughes Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
HBI / Hanesbrands Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VMW / Vmware Inc. - Class A
CHWY / Chewy, Inc.
IT / Gartner, Inc.
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
SEIC / SEI Investments Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DELL / Dell Technologies Inc.
AFG / American Financial Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAC / The Macerich Company
SYK / Stryker Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
NTLA / Intellia Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
META / Meta Platforms, Inc.
MEDP / Medpace Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
AVK / Advent Convertible and Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
UNFI / United Natural Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
EW / Edwards Lifesciences Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QRVO / Qorvo, Inc.
TNL / Travel + Leisure Co.
CSX / CSX Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
PCG / PG&E Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOS / The Mosaic Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNW / Pinnacle West Capital Corporation
EVV / Eaton Vance Limited Duration Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SANA / Sana Biotechnology, Inc.
ZBRA / Zebra Technologies Corporation
VNT / Vontier Corporation
MS / Morgan Stanley
BC / Brunswick Corporation
HLI / Houlihan Lokey, Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
CNS / Cohen & Steers, Inc.
STE / STERIS plc
PGR / The Progressive Corporation
GLW / Corning Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MU / Micron Technology, Inc.
SQ / Block, Inc.
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
UBSI / United Bankshares, Inc.
PRI / Primerica, Inc.
RSG / Republic Services, Inc.
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
PTON / Peloton Interactive, Inc.
TDS / Telephone and Data Systems, Inc.
HSIC / Henry Schein, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXI / Nexity SA
WH / Wyndham Hotels & Resorts, Inc.
WEN / The Wendy's Company
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
OTIS / Otis Worldwide Corporation
SEEL / Seelos Therapeutics, Inc.
CCL / Carnival Corporation & plc
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
PTRA / Proterra Inc
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
FIZZ / National Beverage Corp.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
FSLR / First Solar, Inc.
MBB / iShares Trust - iShares MBS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ILMN / Illumina, Inc.
GWW / W.W. Grainger, Inc.
RCI / Rogers Communications Inc.
AVIO / Avio S.p.A.
NI / NiSource Inc.
KD / Kyndryl Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
LII / Lennox International Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
LYTS / LSI Industries Inc.
WING / Wingstop Inc.
PTY / Partway Group Plc
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
FTV / Fortive Corporation
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NOC / Northrop Grumman Corporation
MFC / Manulife Financial Corporation
DINO / HF Sinclair Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KMX / CarMax, Inc.
DISH / DISH Network Corporation
OKTA / Okta, Inc.
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
REGN / Regeneron Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
VAC / Marriott Vacations Worldwide Corporation
ITI / Iteris, Inc.
RLI / RLI Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
O / Realty Income Corporation
LNC / Lincoln National Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
PPL / PPL Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
CGNX / Cognex Corporation
FRME / First Merchants Corporation
STRM / Streamline Health Solutions, Inc.
AKR / Acadia Realty Trust
KLAC / KLA Corporation
HST / Host Hotels & Resorts, Inc.
STLA / Stellantis N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADUS / Addus HomeCare Corporation
DAL / Delta Air Lines, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CHH / Choice Hotels International, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HURN / Huron Consulting Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCHP / Microchip Technology Incorporated
PTLO / Portillo's Inc.
UA / Under Armour, Inc.
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
SEE / Sealed Air Corporation
UNM / Unum Group
BITW / Bitwise 10 Crypto Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HQH / Abrdn Healthcare Investors
CSQ / Calamos Strategic Total Return Fund
FUL / H.B. Fuller Company
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PB / Prosperity Bancshares, Inc.
VRSN / VeriSign, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CWK / Cushman & Wakefield plc
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
WHR / Whirlpool Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
J / Jacobs Solutions Inc.
FOM / Foran Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SITE / SiteOne Landscape Supply, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LSTR / Landstar System, Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WW / WW International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REZI / Resideo Technologies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKTX / MarketAxess Holdings Inc.
LILAK / Liberty Latin America Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
ADI / Analog Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
TTC / The Toro Company
UPS / United Parcel Service, Inc.
CHTH / CNL Healthcare Properties, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
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
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
CNI / Canadian National Railway Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
ENB / Enbridge Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
CRSP / CRISPR Therapeutics AG
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
VXRT / Vaxart, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
CINF / Cincinnati Financial Corporation
FTS / Fortis Inc.
HUBS / HubSpot, Inc.