Market Value5,177,574
Total Holdings1079
File Date2023-04-06
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
BAC.PRM / Bank of America Corporation - Preferred Stock
VNO.PRM / Vornado Realty Trust - Preferred Stock
STT.PRD / State Street Corporation - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
ALL.PRB / The Allstate Corporation - Preferred Security
CTA.PRB / EIDP, Inc. - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
TRP / TC Energy Corporation
STT.PRG / State Street Corporation - Preferred Stock
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MHG / Marine Harvest ASA
TEG / Integrys Energy Group, Inc.
EMBC.V / Embecta Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
PEAK / Healthpeak Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UAL / United Airlines Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
RIDE / Lordstown Motors Corp. - Class A
PPT / Putnam Premier Income Trust
AGCO / AGCO Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC.PRN / Bank of America Corporation - Preferred Stock
WCC.PRA / WESCO International, Inc. - Preferred Stock
ISTT / Inland Real Estate Income Tr Inc
ESLT / Elbit Systems Ltd.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
LK / Luckin Coffee Inc.
PSA.PRH / Public Storage - Preferred Stock
MS.PRI / Morgan Stanley - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALL.PRH / The Allstate Corporation - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TFC.PRO / Truist Financial Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
MVF / BlackRock MuniVest Fund, Inc.
TER / Teradyne, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
ES / Eversource Energy
INTC / Intel Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
PG / The Procter & Gamble Company
ZUO / Zuora, Inc.
MGM / MGM Resorts International
K / Kellanova
ACN / Accenture plc
FRT / Federal Realty Investment Trust
AVGO / Broadcom Inc.
EDV / Endeavour Mining plc
PP0 / Star Copper Corp.
ZBRA / Zebra Technologies Corporation
TDC / Teradata Corporation
Arixa Secured Income / (672998689)
NPAT / BetterLife Pharma Inc
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
2JC / Graphite One Inc
Greenville National Bancorp Com STK / (396242109)
LLEN / L&L Energy, Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
US715ESC0184 / ESC PERSHING SQUARE
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
/ PROFESSIONAL DIVERSITY NETWORK
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
VSOLF / Three Sixty Solar Ltd.
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
Wichita Development CXXX Registration Revoked BY / (967108101)
FORH / ETF Opportunities Trust - Formidable ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FITB / Fifth Third Bancorp
SBGSF / Schneider Electric S.E.
BRK.A / Berkshire Hathaway Inc.
WSGI / World Surveillance Group Inc.
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
ORLY / O'Reilly Automotive, Inc.
LBRDA / Liberty Broadband Corporation
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
SEFE /
/ Silver Mountain Resources, Inc.
DGX / Quest Diagnostics Incorporated
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation & plc
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
SAIC / Science Applications International Corporation
ALC / Alcon Inc.
FUL / H.B. Fuller Company
IFF / International Flavors & Fragrances Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
HP / Helmerich & Payne, Inc.
CRGO / Freightos Limited
KTB / Kontoor Brands, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
BRBR / BellRing Brands, Inc.
FRCB / First Republic Bank
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ATGE / Adtalem Global Education Inc.
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
VKQ / Invesco Municipal Trust
KBRS / KBS Real Estate Investment Trust II
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RTX / RTX Corporation
GPN / Global Payments Inc.
USB / U.S. Bancorp
SR / Spire Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRU / Prudential Financial, Inc.
PPL / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DNLI / Denali Therapeutics Inc.
Contra America Movil C.V / ADR (023CNT017)
D / Dominion Energy, Inc.
LAC / Lithium Americas Corp.
SUI / Sun Communities, Inc.
WHR / Whirlpool Corporation
COHR / Coherent Corp.
PSTG / Pure Storage, Inc.
NWSA / News Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ONL / Orion Properties Inc.
AIRC / Apartment Income REIT Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KONG / ETF Opportunities Trust - Formidable Fortress ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
REEMF / Rare Element Resources Ltd.
LPLA / LPL Financial Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LAND / Gladstone Land Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FLUX / Flux Power Holdings, Inc.
OBE / Obsidian Energy Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
US989CVR0142 / Zogenix, Inc., CVR
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WPM / Wheaton Precious Metals Corp.
TEL / TE Connectivity plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SOJE / The Southern Company - Corporate Bond/Note
PLUG / Plug Power Inc.
SLVM / Sylvamo Corporation
USB.PRP / U.S. Bancorp - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
CL / Cresco Labs Inc.
DAL / Delta Air Lines, Inc.
RBC / RBC Bearings Incorporated
/ Fifth Third Bancorp, Series K, Pfd.
C.PRJ / Citigroup Inc. - Preferred Stock
AVNS / Avanos Medical, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
CNQ / Canadian Natural Resources Limited
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
ZIVO / ZIVO Bioscience, Inc.
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
GEHC / GE HealthCare Technologies Inc.
CSQ / Calamos Strategic Total Return Fund
MCHP / Microchip Technology Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
OSBC / Old Second Bancorp, Inc.
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
FMC / FMC Corporation
LH / Labcorp Holdings Inc.
QRMLF / Quest Rare Minerals Ltd
DCI / Donaldson Company, Inc.
GDDY / GoDaddy Inc.
GOLD / Barrick Mining Corporation
AFG / American Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCRX / Pacira BioSciences, Inc.
PRDO / Perdoceo Education Corporation
AFG / American Financial Group, Inc.
RHE / Regional Health Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTM / White Mountains Insurance Group, Ltd.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
GME / GameStop Corp.
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
GPDNF / Danone S.A.
VRTV / Veritiv Corp
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYF / Synchrony Financial
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CINC / CinCor Pharma Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UBCP / United Bancorp, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NNN / NNN REIT, Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
NNOMF / Nano One Materials Corp.
KR / The Kroger Co.
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EQT / EQT Corporation
QCOM / QUALCOMM Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DUKB / Duke Energy Corporation - Corporate Bond/Note
AMD / Advanced Micro Devices, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MULN / Mullen Automotive, Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
NTAP / NetApp, Inc.
SHOP / Shopify Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
LLY / Eli Lilly and Company
GE / General Electric Company
CNC / Centene Corporation
UMBF / UMB Financial Corporation
BST / BlackRock Science and Technology Trust
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAYX / Paychex, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
MU / Micron Technology, Inc.
OUNZ / VanEck Merk Gold ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWBO / Northwest Biotherapeutics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
UBER / Uber Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
CRWD / CrowdStrike Holdings, Inc.
WAVX / Wave Systems Corp.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
ABNB / Airbnb, Inc.
AZTA / Azenta, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SIVB / SVB Financial Group
CCEP / Coca-Cola Europacific Partners PLC
TSVT / 2seventy bio, Inc.
ABT / Abbott Laboratories
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SSNC / SS&C Technologies Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
VNO.PRN / Vornado Realty Trust - Preferred Stock
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DOCS / Doximity, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OGE / OGE Energy Corp.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
KRNT / Kornit Digital Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
CURLF / Curaleaf Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPG / Simon Property Group, Inc.
FNMA / Federal National Mortgage Association
AME / AMETEK, Inc.
CNS / Cohen & Steers, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MRNA / Moderna, Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
AMT / American Tower Corporation
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
M / Macy's, Inc.
SPGI / S&P Global Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
IPDN / Professional Diversity Network, Inc.
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STRM / Streamline Health Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLPI / Gaming and Leisure Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDB / MongoDB, Inc.
MAC / The Macerich Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GTII / Green Thumb Industries Inc.
TPL / Texas Pacific Land Corporation
NVDA / NVIDIA Corp
RPTX / Repare Therapeutics Inc.
AZO / AutoZone, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KN / Knowles Corporation
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LII / Lennox International Inc.
BY / Byline Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
SEIC / SEI Investments Company
PLD / Prologis, Inc.
BLW / BlackRock Limited Duration Income Trust
NEOG / Neogen Corporation
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FFBC / First Financial Bancorp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FVRR / Fiverr International Ltd.
ICOA / ICOA, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
PCAR / PACCAR Inc
SM / SM Energy Company
MLHR / Herman Miller Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCID / Lucid Group, Inc.
CLX / The Clorox Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UGI / UGI Corporation
CHKP / Check Point Software Technologies Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
RINO / RINO International Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TAP / Molson Coors Beverage Company
LBRDK / Liberty Broadband Corporation
WYNN / Wynn Resorts, Limited
AZEK / The AZEK Company Inc.
GRWG / GrowGeneration Corp.
SU / Suncor Energy Inc.
JHG / Janus Henderson Group plc
AVY / Avery Dennison Corporation
HPE / Hewlett Packard Enterprise Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRCC / Monroe Capital Corporation
BATRK / Atlanta Braves Holdings, Inc.
WW / WW International, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CFG / Citizens Financial Group, Inc.
FL / Foot Locker, Inc.
CACC / Credit Acceptance Corporation
LYFT / Lyft, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
WAB / Westinghouse Air Brake Technologies Corporation
TDS / Telephone and Data Systems, Inc.
BALL / Ball Corporation
AXDX / Accelerate Diagnostics, Inc.
MKTX / MarketAxess Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CPB / The Campbell's Company
BRPHD / Galaxy Digital Holdings Ltd
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
RVTY / Revvity, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
MKL / Markel Group Inc.
IBM / International Business Machines Corporation
MS.PRK / Morgan Stanley - Preferred Stock
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
ATEN / A10 Networks, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
POST / Post Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
FFIN / First Financial Bankshares, Inc.
DRI / Darden Restaurants, Inc.
SOJD / The Southern Company - Corporate Bond/Note
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LBTYK / Liberty Global Ltd.
EQIX / Equinix, Inc.
SNAP / Snap Inc.
FSLR / First Solar, Inc.
TXT / Textron Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SAIA / Saia, Inc.
JPS / Nuveen Preferred & Income Securities Fund
WEN / The Wendy's Company
SRE / Sempra
NWE / NorthWestern Energy Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ACEL / Accel Entertainment, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALKS / Alkermes plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
HPQ / HP Inc.
KO / The Coca-Cola Company
BHK / BlackRock Core Bond Trust
COIN / Coinbase Global, Inc.
HI / Hillenbrand, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TRU / TransUnion
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EQR / Equity Residential
IQV / IQVIA Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RGIN / Regenicin, Inc.
F / Ford Motor Company
EBS / Emergent BioSolutions Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUE / Nucor Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TWLO / Twilio Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EHC / Encompass Health Corporation
MTB / M&T Bank Corporation
POR / Portland General Electric Company
SSP / The E.W. Scripps Company
THRA / Therma-Med, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NAC / Nuveen California Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IEX / IDEX Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CEG / Constellation Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AL / Air Lease Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
ACCO / ACCO Brands Corporation
WIA / Western Asset Inflation-Linked Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
RY / Royal Bank of Canada
C / Citigroup Inc. - Corporate Bond/Note
BH / Biglari Holdings Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSA.PRJ / Public Storage - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AEMD / Aethlon Medical, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AMSC / American Superconductor Corporation
HLIO / Helios Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BWA / BorgWarner Inc.
MTZ / MasTec, Inc.
NEM / Newmont Corporation
VYX / NCR Voyix Corporation
D / Dominion Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FUBO / fuboTV Inc.
NTR / Nutrien Ltd
HA / Hawaiian Holdings, Inc.
KCLI / Kansas City Life Insurance Company
VNT / Vontier Corporation
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
UNM / Unum Group
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
CPK / Chesapeake Utilities Corporation
PWR / Quanta Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
BAM / Brookfield Asset Management Ltd.
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
SO / The Southern Company
WEX / WEX Inc.
HUBB / Hubbell Incorporated
AVK / Advent Convertible and Income Fund
VSMD / Vasamed, Inc.
ENB / Enbridge Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
PIPR / Piper Sandler Companies
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
FOCS / Focus Financial Partners Inc - Class A
LTRE / Learning Tree International, Inc.
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MDY / SPDR S&P MidCap 400 ETF Trust
NWT / Wells Fargo & Co.
WSO / Watsco, Inc.
PCG / PG&E Corporation
NI / NiSource Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TXRH / Texas Roadhouse, Inc.
FTNT / Fortinet, Inc.
RCI / Rogers Communications Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FOXA / Fox Corporation
SXT / Sensient Technologies Corporation
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
PTLO / Portillo's Inc.
MPC / Marathon Petroleum Corporation
MBC / MasterBrand, Inc.
DOCU / DocuSign, Inc.
CAT / Caterpillar Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ROST / Ross Stores, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
EG / Everest Group, Ltd.
SNPS / Synopsys, Inc.
WOLTF / Wolters Kluwer N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAH / Cardinal Health, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MCO / Moody's Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SRCE / 1st Source Corporation
MIDD / The Middleby Corporation
NCA / Nuveen California Municipal Value Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EA / Electronic Arts Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
V / Visa Inc.
RMBS / Rambus Inc.
NXI / Nexity SA
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
MDRX / Veradigm Inc.
MA / Mastercard Incorporated
ODP / The ODP Corporation
RKT / Rocket Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
HBAN / Huntington Bancshares Incorporated
CLH / Clean Harbors, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MBI / MBIA Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPR / EPR Properties
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CTIC / CTI BioPharma Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BKR / Baker Hughes Company
AEP / American Electric Power Company, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
FWONA / Formula One Group
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HZNP / Horizon Therapeutics Plc
SHW / The Sherwin-Williams Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKTA / Okta, Inc.
SD / SandRidge Energy, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CE / Celanese Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALL / The Allstate Corporation
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
GLW / Corning Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NEWR / New Relic Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LBRDA / Liberty Broadband Corporation
TMDIF / Conavi Medical Corp.
H / Hyatt Hotels Corporation
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PRK / Park National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWAV / Shockwave Medical, Inc.
RF / Regions Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMSWA / American Software Inc. - Class A
LEG / Leggett & Platt, Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HPS / John Hancock Preferred Income Fund III
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CAR / Avis Budget Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
CAG / Conagra Brands, Inc.
AFL / Aflac Incorporated
USFD / US Foods Holding Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTEGF / Deutsche Telekom AG
MCR / MFS Charter Income Trust
LDOS / Leidos Holdings, Inc.
SANA / Sana Biotechnology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHE / Chemed Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
AAL / American Airlines Group Inc.
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HLI / Houlihan Lokey, Inc.
BH.A / Biglari Holdings Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICCM / IceCure Medical Ltd
WEC / WEC Energy Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEP / XPLR Infrastructure, LP - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMO / Bank of Montreal
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XAIR / Beyond Air, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ERII / Energy Recovery, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PEG / Public Service Enterprise Group Incorporated
AADI / Aadi Bioscience, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVIO / Avio S.p.A.
AY / Atlantica Sustainable Infrastructure plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVRG / Evergy, Inc.
CHWY / Chewy, Inc.
WMT / Walmart Inc.
VMW / Vmware Inc. - Class A
UA / Under Armour, Inc.
COST / Costco Wholesale Corporation
DKNG / DraftKings Inc.
IBKR / Interactive Brokers Group, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
RIVN / Rivian Automotive, Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVS / CVS Health Corporation
NTLA / Intellia Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WAFD / WaFd, Inc
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
SBGSF / Schneider Electric S.E.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CHH / Choice Hotels International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TT / Trane Technologies plc
SNA / Snap-on Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXCM / DexCom, Inc.
TNL / Travel + Leisure Co.
UNFI / United Natural Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
PTY / Partway Group Plc
EBF / Ennis, Inc.
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
AEE / Ameren Corporation
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MDU / MDU Resources Group, Inc.
BC / Brunswick Corporation
MVT / BlackRock MuniVest Fund II, Inc.
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
TD / The Toronto-Dominion Bank
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RXL / ProShares Trust - ProShares Ultra Health Care
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PRS / Prudential Financial, Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
PRI / Primerica, Inc.
STE / STERIS plc
KD / Kyndryl Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
PTON / Peloton Interactive, Inc.
VMC / Vulcan Materials Company
GNTX / Gentex Corporation
MS / Morgan Stanley
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
OTIS / Otis Worldwide Corporation
LIN / Linde plc
EVV / Eaton Vance Limited Duration Income Fund
EL / The Estée Lauder Companies Inc.
DFS / Discover Financial Services
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOX / Box, Inc.
SKX / Skechers U.S.A., Inc.
ROK / Rockwell Automation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TGTX / TG Therapeutics, Inc.
SLB / Schlumberger Limited
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IT / Gartner, Inc.
PCTY / Paylocity Holding Corporation
JLL / Jones Lang LaSalle Incorporated
SEEL / Seelos Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BE / Bloom Energy Corporation
PTRA / Proterra Inc
SPT / Sprout Social, Inc.
BA / The Boeing Company
MANU / Manchester United plc
SIRI / Sirius XM Holdings Inc.
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIZZ / National Beverage Corp.
MNST / Monster Beverage Corporation
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTRS / Viatris Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
DOV / Dover Corporation
CP / Canadian Pacific Kansas City Limited
OHI / Omega Healthcare Investors, Inc.
LTC / LTC Properties, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JOBY / Joby Aviation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WY / Weyerhaeuser Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HBI / Hanesbrands Inc.
TDF / Templeton Dragon Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
LYTS / LSI Industries Inc.
PSA / Public Storage
WING / Wingstop Inc.
QUBT / Quantum Computing Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BAX / Baxter International Inc.
FTV / Fortive Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KMI / Kinder Morgan, Inc.
DINO / HF Sinclair Corporation
MFC / Manulife Financial Corporation
LFUS / Littelfuse, Inc.
DISH / DISH Network Corporation
KMX / CarMax, Inc.
HOG / Harley-Davidson, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITI / Iteris, Inc.
RLI / RLI Corp.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TSQ / Townsquare Media, Inc.
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGNX / Cognex Corporation
BAH / Booz Allen Hamilton Holding Corporation
FRME / First Merchants Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
PFG / Principal Financial Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STLA / Stellantis N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WYY / WidePoint Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
HSIC / Henry Schein, Inc.
ZIMV / ZimVie Inc.
NSC / Norfolk Southern Corporation
HURN / Huron Consulting Group Inc.
UAA / Under Armour, Inc.
OGN / Organon & Co.
MCD / McDonald's Corporation
INTU / Intuit Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BTZ / BlackRock Credit Allocation Income Trust
BIIB / Biogen Inc.
FOM / Foran Mining Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
BITW / Bitwise 10 Crypto Index Fund
AYI / Acuity Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US003CVR0169 / CONTRA ABIOMED INC
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
LCNB / LCNB Corp.
ADP / Automatic Data Processing, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
NSRGF / Nestlé S.A.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNA / Ginkgo Bioworks Holdings, Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
FTS / Fortis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LSTR / Landstar System, Inc.
BN / Brookfield Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
NBTB / NBT Bancorp Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
L / Loews Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PARA / Paramount Global
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCK / McKesson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
MGA / Magna International Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
HOMB / Home Bancshares, Inc. (Conway, AR)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LILAK / Liberty Latin America Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
UNRV / Unrivaled Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUM / Humana Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHTH / CNL Healthcare Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWK / Cushman & Wakefield plc
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
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MET / MetLife, Inc.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
VXRT / Vaxart, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation