Market Value4,971,051
Total Holdings1117
File Date2023-01-04
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)
ACTG / Acacia Research Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AMGN / Amgen Inc.
GRMN / Garmin Ltd.
CRSP / CRISPR Therapeutics AG
CTLT / Catalent, Inc.
COKE / Coca-Cola Consolidated, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
RGS / Regis Corporation
OGN / Organon & Co.
PLXS / Plexus Corp.
FRME / First Merchants Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCG / PG&E Corporation
GME / GameStop Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
RCL / Royal Caribbean Cruises Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
L / Loews Corporation
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FAST / Fastenal Company
EXLS / ExlService Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
BR / Broadridge Financial Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BN / Brookfield Corporation
ED / Consolidated Edison, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BRO / Brown & Brown, Inc.
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
FWRD / Forward Air Corporation
KFY / Korn Ferry
HLIO / Helios Technologies, Inc.
LCII / LCI Industries
ABBV / AbbVie Inc.
MBWM / Mercantile Bank Corporation
HAS / Hasbro, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CPRT / Copart, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
TER / Teradyne, Inc.
AUB / Atlantic Union Bankshares Corporation
BRK.A / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
PP0 / Star Copper Corp.
Arixa Secured Income / (672998689)
Contra America Movil C.V / ADR (023CNT017)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
Greenville National Bancorp Com STK / (396242109)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Sila Realty Trust Inc CL Ass A / (146280102)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
SBGSF / Schneider Electric S.E.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
HQH / Abrdn Healthcare Investors
BHE / Benchmark Electronics, Inc.
ICFI / ICF International, Inc.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
ONTO / Onto Innovation Inc.
NAD / Nuveen Quality Municipal Income Fund
SHAK / Shake Shack Inc.
BKI / Black Knight Inc - Class A
CSWI / CSW Industrials, Inc.
MC / Moelis & Company
STOR / Store Capital Corp
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FRT / Federal Realty Investment Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
BYND / Beyond Meat, Inc.
FNMA / Federal National Mortgage Association
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
EDV / Endeavour Mining plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
Soligor Intl Com / EX TRD EQ FD (834224107)
VSOLF / Three Sixty Solar Ltd.
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Wichita Development CXXX Registration Revoked BY / (967108101)
Call RRGB $7.5 Exp Oct 21, 2022 / CALL Call (RRGB22102)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WPM / Wheaton Precious Metals Corp.
FNMAH / Federal National Mortgage Association - Preferred Stock
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PSTG / Pure Storage, Inc.
CINC / CinCor Pharma Inc
LAND / Gladstone Land Corporation
FMC / FMC Corporation
WRN / Western Copper and Gold Corporation
CCEP / Coca-Cola Europacific Partners PLC
ALC / Alcon Inc.
FUL / H.B. Fuller Company
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
IDA / IDACORP, Inc.
HEI.A / HEICO Corporation
ENS / EnerSys
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
BRBR / BellRing Brands, Inc.
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SLVM / Sylvamo Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CASS / Cass Information Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WHR / Whirlpool Corporation
UBCP / United Bancorp, Inc.
CINF / Cincinnati Financial Corporation
DXCM / DexCom, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
YUM / Yum! Brands, Inc.
DUKB / Duke Energy Corporation - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LSTR / Landstar System, Inc.
AJG / Arthur J. Gallagher & Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TROW / T. Rowe Price Group, Inc.
IHRT / iHeartMedia, Inc.
DRE / Duke Realty Corporation - Preferred Security
RPM / RPM International Inc.
SLB / Schlumberger Limited
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ARES / Ares Management Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
BH.A / Biglari Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIPC / Brookfield Infrastructure Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ALL / The Allstate Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
ICOA / ICOA, Inc.
BLKB / Blackbaud, Inc.
MRK / Merck & Co., Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
RVTY / Revvity, Inc.
FHN / First Horizon Corporation
FI / Fiserv, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SD / SandRidge Energy, Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WY / Weyerhaeuser Company
NWSA / News Corporation
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
SITE / SiteOne Landscape Supply, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FE / FirstEnergy Corp.
BMI / Badger Meter, Inc.
SBGSF / Schneider Electric S.E.
/ DIGITAL WORLD AC
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
SPG / Simon Property Group, Inc.
JCI / Johnson Controls International plc
DKNG / DraftKings Inc.
EG / Everest Group, Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
SWK / Stanley Black & Decker, Inc.
SNAP / Snap Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WING / Wingstop Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
AMWD / American Woodmark Corporation
DE / Deere & Company
PWR / Quanta Services, Inc.
JOBY / Joby Aviation, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
DASH / DoorDash, Inc.
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RF / Regions Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ATEN / A10 Networks, Inc.
PCRX / Pacira BioSciences, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
/ Silver Mountain Resources, Inc.
PRDO / Perdoceo Education Corporation
CME / CME Group Inc.
AEMD / Aethlon Medical, Inc.
IT / Gartner, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NXPI / NXP Semiconductors N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
SM / SM Energy Company
FFIN / First Financial Bankshares, Inc.
ZIVO / ZIVO Bioscience, Inc.
AFG / American Financial Group, Inc.
SRCL / Stericycle, Inc.
VXRT / Vaxart, Inc.
BKR / Baker Hughes Company
PEG / Public Service Enterprise Group Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QSR / Restaurant Brands International Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
TRP / TC Energy Corporation
MDB / MongoDB, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
SBCF / Seacoast Banking Corporation of Florida
LRCX / Lam Research Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLUX / Flux Power Holdings, Inc.
MO / Altria Group, Inc.
SIRI / Sirius XM Holdings Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FORH / ETF Opportunities Trust - Formidable ETF
BX / Blackstone Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRMB / Trimble Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
AON / Aon plc
AIO / Abiomed Inc.
VLO / Valero Energy Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
UMBF / UMB Financial Corporation
AMPE / Ampio Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
LNT / Alliant Energy Corporation
SRCE / 1st Source Corporation
STRL / Sterling Infrastructure, Inc.
OMCL / Omnicell, Inc.
WTW / Willis Towers Watson Public Limited Company
JWN / Nordstrom, Inc.
MRNA / Moderna, Inc.
VREX / Varex Imaging Corporation
ANSS / ANSYS, Inc.
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NNN / NNN REIT, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
MBC / MasterBrand, Inc.
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
TLRY / Tilray Brands, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
KEY / KeyCorp
TAP / Molson Coors Beverage Company
WCN / Waste Connections, Inc.
VNO.PRN / Vornado Realty Trust - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRCB / First Republic Bank
VKQ / Invesco Municipal Trust
WYNN / Wynn Resorts, Limited
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
STRM / Streamline Health Solutions, Inc.
AL / Air Lease Corporation
PB / Prosperity Bancshares, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SAIC / Science Applications International Corporation
SBAC / SBA Communications Corporation
DBC / Invesco DB Commodity Index Tracking Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWT / Wells Fargo & Co.
BOX / Box, Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
DHR / Danaher Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CKPT / Checkpoint Therapeutics, Inc.
TGT / Target Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
SO / The Southern Company
NBNKF / Nordea Bank Abp
ACEL / Accel Entertainment, Inc.
HP / Helmerich & Payne, Inc.
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
NNOMF / Nano One Materials Corp.
DNLI / Denali Therapeutics Inc.
STC / Stewart Information Services Corporation
RADA / Rada Electronic Industries
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TEL / TE Connectivity plc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
AIRC / Apartment Income REIT Corp.
JHG / Janus Henderson Group plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
EFX / Equifax Inc.
BMBL / Bumble Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NZF / Nuveen Municipal Credit Income Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NXI / Nexity SA
DOCU / DocuSign, Inc.
RPTX / Repare Therapeutics Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SRE / Sempra
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIVB / SVB Financial Group
BALL / Ball Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
BHF / Brighthouse Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
B / Barrick Mining Corporation
PIPR / Piper Sandler Companies
TDG / TransDigm Group Incorporated
SWAV / Shockwave Medical, Inc.
WW / WW International, Inc.
UGI / UGI Corporation
ZUO / Zuora, Inc.
WBA / Walgreens Boots Alliance, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
HON / Honeywell International Inc.
LHCG / LHC Group Inc
ZM / Zoom Communications Inc.
BE / Bloom Energy Corporation
GIIX / Gores Holdings VIII Inc - Class A
AVA / Avista Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
BLW / BlackRock Limited Duration Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CURLF / Curaleaf Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTLA / Intellia Therapeutics, Inc.
TMX / Terminix Global Holdings Inc
PSA / Public Storage
CTS / CTS Corporation
AXDX / Accelerate Diagnostics, Inc.
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
LBTYK / Liberty Global Ltd.
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HPE / Hewlett Packard Enterprise Company
NWBO / Northwest Biotherapeutics, Inc.
MRCC / Monroe Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSY / The Hershey Company
NTR / Nutrien Ltd
CE / Celanese Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
TPL / Texas Pacific Land Corporation
BEPC / Brookfield Renewable Corporation
NEM / Newmont Corporation
NEOG / Neogen Corporation
MAR / Marriott International, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CTIC / CTI BioPharma Corp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
WDFC / WD-40 Company
RC.PRC / Ready Capital Corporation - Preferred Stock
ESLT / Elbit Systems Ltd.
BAC.PRM / Bank of America Corporation - Preferred Stock
MHG / Marine Harvest ASA
IWV / iShares Trust - iShares Russell 3000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HL / Hecla Mining Company
PSA.PRQ / Public Storage - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
HLI / Houlihan Lokey, Inc.
TFC.PRO / Truist Financial Corporation - Preferred Stock
BRPHD / Galaxy Digital Holdings Ltd
C.PRJ / Citigroup Inc. - Preferred Stock
ALL.PRH / The Allstate Corporation - Preferred Stock
GDDY / GoDaddy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CHTH / CNL Healthcare Properties, Inc.
CPB / The Campbell's Company
VIVO / Meridian Bioscience Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PLUG / Plug Power Inc.
HPQ / HP Inc.
KALU / Kaiser Aluminum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAP / Advance Auto Parts, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WAFD / WaFd, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DCI / Donaldson Company, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
RMBS / Rambus Inc.
OKTA / Okta, Inc.
AZTA / Azenta, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LULU / lululemon athletica inc.
OSBC / Old Second Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OBE / Obsidian Energy Ltd.
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
SAIA / Saia, Inc.
KD / Kyndryl Holdings, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
COF / Capital One Financial Corporation
CNC / Centene Corporation
MTB / M&T Bank Corporation
ASIX / AdvanSix Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
HPS / John Hancock Preferred Income Fund III
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SUI / Sun Communities, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGCO / AGCO Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
EPR / EPR Properties
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIGI / Selective Insurance Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSX / Phillips 66
GPC / Genuine Parts Company
AIG / American International Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRO / Marathon Oil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
PPT / Putnam Premier Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EVRG / Evergy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RINO / RINO International Corporation
LH / Labcorp Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
WMB / The Williams Companies, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
ABNB / Airbnb, Inc.
GWRE / Guidewire Software, Inc.
BTZ / BlackRock Credit Allocation Income Trust
WST / West Pharmaceutical Services, Inc.
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
HA / Hawaiian Holdings, Inc.
VSMD / Vasamed, Inc.
USB.PRP / U.S. Bancorp - Preferred Stock
SIX / Six Flags Entertainment Corporation
CTXS / Citrix Systems, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
TYL / Tyler Technologies, Inc.
72706K101 / Planet 13 Holdings Inc
LILA / Liberty Latin America Ltd.
DIOD / Diodes Incorporated
PSA.PRJ / Public Storage - Preferred Stock
LUMN / Lumen Technologies, Inc.
SSB / SouthState Bank Corporation
FIX / Comfort Systems USA, Inc.
US715ESC0184 / ESC PERSHING SQUARE
SKYX / SKYX Platforms Corp.
ANF / Abercrombie & Fitch Co.
LK / Luckin Coffee Inc.
BH / Biglari Holdings Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT.PRD / State Street Corporation - Preferred Stock
PSA.PRH / Public Storage - Preferred Stock
FITB / Fifth Third Bancorp
RBC / RBC Bearings Incorporated
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
LBRDA / Liberty Broadband Corporation
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
ALL.PRB / The Allstate Corporation - Preferred Security
/ Fifth Third Bancorp, Series K, Pfd.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MS.PRK / Morgan Stanley - Preferred Stock
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MLHR / Herman Miller Inc.
CL / Cresco Labs Inc.
ISTT / Inland Real Estate Income Tr Inc
EMBC.V / Embecta Corp
KBRS / KBS Real Estate Investment Trust II
SEFE /
TEG / Integrys Energy Group, Inc.
QRMLF / Quest Rare Minerals Ltd
LLEN / L&L Energy, Inc.
US989CVR0142 / Zogenix, Inc., CVR
STT.PRG / State Street Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BFFAF / BASF SE
WCC.PRA / WESCO International, Inc. - Preferred Stock
WSGI / World Surveillance Group Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
GTII / Green Thumb Industries Inc.
MDRX / Veradigm Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JJSF / J&J Snack Foods Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NKTR / Nektar Therapeutics
KFRC / Kforce Inc.
BXSL / Blackstone Secured Lending Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
LMT / Lockheed Martin Corporation
VYX / NCR Voyix Corporation
PTRA / Proterra Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HZNP / Horizon Therapeutics Plc
CPK / Chesapeake Utilities Corporation
D / Dominion Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DRI / Darden Restaurants, Inc.
HSIC / Henry Schein, Inc.
IPDN / Professional Diversity Network, Inc.
GGG / Graco Inc.
POR / Portland General Electric Company
UNP / Union Pacific Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMW / Vmware Inc. - Class A
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
FOCS / Focus Financial Partners Inc - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEX / IDEX Corporation
CHE / Chemed Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SOJE / The Southern Company - Corporate Bond/Note
DOV / Dover Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFBC / First Financial Bancorp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ERII / Energy Recovery, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MIDD / The Middleby Corporation
NPAT / BetterLife Pharma Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BF.B / Brown-Forman Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TXT / Textron Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COR / Cencora, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SYF / Synchrony Financial
JBT / JBT Marel Corporation
HRB / H&R Block, Inc.
SYY / Sysco Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
TSVT / 2seventy bio, Inc.
TSI / TCW Strategic Income Fund, Inc.
BAM / Brookfield Asset Management Ltd.
RIDE / Lordstown Motors Corp. - Class A
GTX / Garrett Motion Inc.
HIG / The Hartford Insurance Group, Inc.
UBSI / United Bankshares, Inc.
SOJD / The Southern Company - Corporate Bond/Note
EQIX / Equinix, Inc.
LDOS / Leidos Holdings, Inc.
AMSC / American Superconductor Corporation
SMG / The Scotts Miracle-Gro Company
LTRE / Learning Tree International, Inc.
CLX / The Clorox Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PLD / Prologis, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LYFT / Lyft, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CKPT / Checkpoint Therapeutics, Inc.
SBUX / Starbucks Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NWE / NorthWestern Energy Group, Inc.
CTAS / Cintas Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
EBF / Ennis, Inc.
RHE / Regional Health Properties, Inc.
BMO / Bank of Montreal
MCR / MFS Charter Income Trust
DINO / HF Sinclair Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
UA / Under Armour, Inc.
AVY / Avery Dennison Corporation
MKC / McCormick & Company, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NTAP / NetApp, Inc.
O / Realty Income Corporation
FWONA / Formula One Group
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HUBB / Hubbell Incorporated
MSCI / MSCI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
THRA / Therma-Med, Inc.
KMX / CarMax, Inc.
CAR / Avis Budget Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
BATRA / Atlanta Braves Holdings, Inc.
MFC / Manulife Financial Corporation
TSQ / Townsquare Media, Inc.
AKAM / Akamai Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
UTHR / United Therapeutics Corporation
WOLTF / Wolters Kluwer N.V.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRM / Iron Mountain Incorporated
PPL / Pembina Pipeline Corporation
BHK / BlackRock Core Bond Trust
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NEWR / New Relic Inc
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KCLI / Kansas City Life Insurance Company
ALKS / Alkermes plc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
LFUS / Littelfuse, Inc.
VZ / Verizon Communications Inc.
ODP / The ODP Corporation
OUNZ / VanEck Merk Gold ETF
UAL / United Airlines Holdings, Inc.
EHC / Encompass Health Corporation
AMD / Advanced Micro Devices, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
AY / Atlantica Sustainable Infrastructure plc
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
PFG / Principal Financial Group, Inc.
COHR / Coherent Corp.
AEE / Ameren Corporation
H / Hyatt Hotels Corporation
KRNT / Kornit Digital Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FWONK / Formula One Group
DOCS / Doximity, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REEMF / Rare Element Resources Ltd.
TRU / TransUnion
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONL / Orion Properties Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RGIN / Regenicin, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CLNE / Clean Energy Fuels Corp.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PRK / Park National Corporation
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
WSO / Watsco, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
T / AT&T Inc.
CHWY / Chewy, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNP / Western Asset Municipal Partners Fund Inc
IBKR / Interactive Brokers Group, Inc.
OGE / OGE Energy Corp.
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
RKT / Rocket Companies, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
VRTV / Veritiv Corp
BKN / BlackRock Investment Quality Municipal Trust Inc.
DLTR / Dollar Tree, Inc.
TMDIF / Conavi Medical Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACCO / ACCO Brands Corporation
FUBO / fuboTV Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NCA / Nuveen California Municipal Value Fund
MGEE / MGE Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FVRR / Fiverr International Ltd.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
LBRDA / Liberty Broadband Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SXT / Sensient Technologies Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATVI / Activision Blizzard Inc
PNW / Pinnacle West Capital Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCAR / PACCAR Inc
ICCM / IceCure Medical Ltd
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USA / Liberty All-Star Equity Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HI / Hillenbrand, Inc.
XAIR / Beyond Air, Inc.
POST / Post Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SPT / Sprout Social, Inc.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYK / Stryker Corporation
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
EMN / Eastman Chemical Company
AVK / Advent Convertible and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
ADBE / Adobe Inc.
LCID / Lucid Group, Inc.
TNL / Travel + Leisure Co.
CVS / CVS Health Corporation
WBD / Warner Bros. Discovery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GM / General Motors Company
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MVT / BlackRock MuniVest Fund II, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZBRA / Zebra Technologies Corporation
SANA / Sana Biotechnology, Inc.
YUMC / Yum China Holdings, Inc.
VNT / Vontier Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BC / Brunswick Corporation
CNS / Cohen & Steers, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCTY / Paylocity Holding Corporation
ECL / Ecolab Inc.
PTON / Peloton Interactive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TD / The Toronto-Dominion Bank
UNM / Unum Group
RXL / ProShares Trust - ProShares Ultra Health Care
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LIN / Linde plc
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
BY / Byline Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKX / Skechers U.S.A., Inc.
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
TGTX / TG Therapeutics, Inc.
VMC / Vulcan Materials Company
MGM / MGM Resorts International
GNTX / Gentex Corporation
JLL / Jones Lang LaSalle Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSP / The E.W. Scripps Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
SEEL / Seelos Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSLA / Tesla, Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
DAL / Delta Air Lines, Inc.
GOLD / Barrick Mining Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKL / Markel Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BA / The Boeing Company
DFS / Discover Financial Services
CDW / CDW Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
BST / BlackRock Science and Technology Trust
BK / The Bank of New York Mellon Corporation
FSLR / First Solar, Inc.
FIZZ / National Beverage Corp.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
MNST / Monster Beverage Corporation
VTRS / Viatris Inc.
BEN / Franklin Resources, Inc.
CVE / Cenovus Energy Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
AVIO / Avio S.p.A.
NI / NiSource Inc.
FDX / FedEx Corporation
LII / Lennox International Inc.
MAC / The Macerich Company
CP / Canadian Pacific Kansas City Limited
LTC / LTC Properties, Inc.
BAX / Baxter International Inc.
K / Kellanova
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
TDF / Templeton Dragon Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
SNPS / Synopsys, Inc.
LYTS / LSI Industries Inc.
TJX / The TJX Companies, Inc.
QUBT / Quantum Computing Inc.
PTY / Partway Group Plc
DNP / DNP Select Income Fund Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
APPN / Appian Corporation
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
ANET / Arista Networks Inc
HII / Huntington Ingalls Industries, Inc.
CB / Chubb Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAC / Marriott Vacations Worldwide Corporation
ITI / Iteris, Inc.
GLD / SPDR Gold Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
CGNX / Cognex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAH / Booz Allen Hamilton Holding Corporation
PGR / The Progressive Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
LEG / Leggett & Platt, Incorporated
STLA / Stellantis N.V.
LNC / Lincoln National Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
SCHW / The Charles Schwab Corporation
AADI / Aadi Bioscience, Inc.
WYY / WidePoint Corporation
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MTZ / MasTec, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WEN / The Wendy's Company
USFD / US Foods Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HURN / Huron Consulting Group Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corp
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
PTLO / Portillo's Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
HUM / Humana Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CFR / Cullen/Frost Bankers, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SEE / Sealed Air Corporation
BITW / Bitwise 10 Crypto Index Fund
LBRDK / Liberty Broadband Corporation
AYI / Acuity Inc.
SWKS / Skyworks Solutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPW / Medical Properties Trust, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DG / Dollar General Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
US003CVR0169 / CONTRA ABIOMED INC
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
CSQ / Calamos Strategic Total Return Fund
IP / International Paper Company
CWK / Cushman & Wakefield plc
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
FTS / Fortis Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
RCI / Rogers Communications Inc.
ATGE / Adtalem Global Education Inc.
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
US715ESC0267 / ESC WTS PERSHING SQUA
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FOM / Foran Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WAVX / Wave Systems Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
PARA / Paramount Global
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
LILAK / Liberty Latin America Ltd.
HOMB / Home Bancshares, Inc. (Conway, AR)
PG / The Procter & Gamble Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNRV / Unrivaled Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADI / Analog Devices, Inc.
PPL / PPL Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
KN / Knowles Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AZEK / The AZEK Company Inc.
AXP / American Express Company
CNI / Canadian National Railway Company
MET / MetLife, Inc.
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
WU / The Western Union Company
HUBS / HubSpot, Inc.
MBB / iShares Trust - iShares MBS ETF