Market Value5,781,689
Total Holdings1176
File Date2023-07-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EG / Everest Group, Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAL / American Airlines Group Inc.
SITE / SiteOne Landscape Supply, Inc.
PLXS / Plexus Corp.
BHK / BlackRock Core Bond Trust
LXP / LXP Industrial Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
RC.PRC / Ready Capital Corporation - Preferred Stock
/ Fifth Third Bancorp, Series K, Pfd.
PSX / Phillips 66
TER / Teradyne, Inc.
UBER / Uber Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WEC / WEC Energy Group, Inc.
CACC / Credit Acceptance Corporation
CHD / Church & Dwight Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
ALL / The Allstate Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ABNB / Airbnb, Inc.
PLUG / Plug Power Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
WSBC / WesBanco, Inc.
K / Kellanova
HUM / Humana Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LTHM / Livent Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HCC / Warrior Met Coal, Inc.
LBRDK / Liberty Broadband Corporation
POR / Portland General Electric Company
HON / Honeywell International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EDV / Endeavour Mining plc
AEP / American Electric Power Company, Inc.
FRT / Federal Realty Investment Trust
KEY / KeyCorp
MGM / MGM Resorts International
CLNE / Clean Energy Fuels Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
ES / Eversource Energy
BERY / Berry Global Group, Inc.
TDC / Teradata Corporation
MAC / The Macerich Company
RKLB / Rocket Lab Corporation
NWSA / News Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNQ / Canadian Natural Resources Limited
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
PRU / Prudential Financial, Inc.
CM / Canadian Imperial Bank of Commerce
BE / Bloom Energy Corporation
BRBR / BellRing Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HP / Helmerich & Payne, Inc.
ATGE / Adtalem Global Education Inc.
ALC / Alcon Inc.
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
SNAP / Snap Inc.
TCPC / BlackRock TCP Capital Corp.
MMC / Marsh & McLennan Companies, Inc.
SSP / The E.W. Scripps Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DCI / Donaldson Company, Inc.
FRCB / First Republic Bank
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ZIVO / ZIVO Bioscience, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CNI / Canadian National Railway Company
TWLO / Twilio Inc.
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
BOX / Box, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPM / RPM International Inc.
EQT / EQT Corporation
SLB / Schlumberger Limited
USB.PRP / U.S. Bancorp - Preferred Stock
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
GM / General Motors Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RBC / RBC Bearings Incorporated
NWE / NorthWestern Energy Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACCO / ACCO Brands Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
STE / STERIS plc
IDU / iShares Trust - iShares U.S. Utilities ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AVA / Avista Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
HAS / Hasbro, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FE / FirstEnergy Corp.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LSTR / Landstar System, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
GEHC / GE HealthCare Technologies Inc.
PPG / PPG Industries, Inc.
RGLD / Royal Gold, Inc.
TFC / Truist Financial Corporation
HURN / Huron Consulting Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EA / Electronic Arts Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
WING / Wingstop Inc.
2CU / Chemours Company
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
BKNG / Booking Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRDA / Liberty Broadband Corporation
AZTA / Azenta, Inc.
IP / International Paper Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PRS / Prudential Financial, Inc. - Corporate Bond/Note
PVH / PVH Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SEIC / SEI Investments Company
VFC / V.F. Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STZ / Constellation Brands, Inc.
STLA / Stellantis N.V.
UA / Under Armour, Inc.
WEN / The Wendy's Company
PPL / Pembina Pipeline Corporation
RKT / Rocket Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
IT / Gartner, Inc.
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JWN / Nordstrom, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
SRCL / Stericycle, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WRK / WestRock Company
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STAG / STAG Industrial, Inc.
TMDIF / Conavi Medical Corp.
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
DUKB / Duke Energy Corporation - Corporate Bond/Note
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
FMC / FMC Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
NEWR / New Relic Inc
RF / Regions Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
IAU / iShares Gold Trust
TGT / Target Corporation
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
CKPT / Checkpoint Therapeutics, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
GE / General Electric Company
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc.
ACA / Arcosa, Inc.
HD / The Home Depot, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
SOJE / The Southern Company - Corporate Bond/Note
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
AY / Atlantica Sustainable Infrastructure plc
DLR / Digital Realty Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
SO / The Southern Company
VREX / Varex Imaging Corporation
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FBIN / Fortune Brands Innovations, Inc.
FNMA / Federal National Mortgage Association
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
ETR / Entergy Corporation
IAC / IAC Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRCE / 1st Source Corporation
PIPR / Piper Sandler Companies
JBT / JBT Marel Corporation
MPW / Medical Properties Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
BH.A / Biglari Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ABT / Abbott Laboratories
NAC / Nuveen California Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
TPL / Texas Pacific Land Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
LEG / Leggett & Platt, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
CAR / Avis Budget Group, Inc.
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
NBNKF / Nordea Bank Abp
SEEL / Seelos Therapeutics, Inc.
HA / Hawaiian Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGTX / TG Therapeutics, Inc.
ADSK / Autodesk, Inc.
CG / The Carlyle Group Inc.
MDT / Medtronic plc
HI / Hillenbrand, Inc.
BYLB / Boyle Bancorp, Inc.
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ASTS / AST SpaceMobile, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ICOA / ICOA, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LYFT / Lyft, Inc.
TDS / Telephone and Data Systems, Inc.
SUN / Sunoco LP - Limited Partnership
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDC / Western Digital Corporation
ZUO / Zuora, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
SBGSF / Schneider Electric S.E.
C / Citigroup Inc. - Corporate Bond/Note
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ROST / Ross Stores, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OGN / Organon & Co.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
AL / Air Lease Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SAIC / Science Applications International Corporation
AWK / American Water Works Company, Inc.
CL / Cresco Labs Inc.
CTVA / Corteva, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GILD / Gilead Sciences, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UTHR / United Therapeutics Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
BY / Byline Bancorp, Inc.
MDLZ / Mondelez International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
FOXA / Fox Corporation
M / Macy's, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AMAT / Applied Materials, Inc.
KN / Knowles Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corp
QQQ / Invesco QQQ Trust, Series 1
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VYX / NCR Voyix Corporation
NBH / Neuberger Berman Municipal Fund Inc.
TXT / Textron Inc.
SD / SandRidge Energy, Inc.
SM / SM Energy Company
AZEK / The AZEK Company Inc.
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
FOCS / Focus Financial Partners Inc - Class A
RIDE / Lordstown Motors Corp. - Class A
PYPL / PayPal Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VKQ / Invesco Municipal Trust
KMB / Kimberly-Clark Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AXDX / Accelerate Diagnostics, Inc.
PCAR / PACCAR Inc
UGI / UGI Corporation
ANET / Arista Networks Inc
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
RINO / RINO International Corporation
RCL / Royal Caribbean Cruises Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC.PRN / Bank of America Corporation - Preferred Stock
SBGSF / Schneider Electric S.E.
BRK.A / Berkshire Hathaway Inc.
AFG / American Financial Group, Inc.
American Power Corp / (02906T107)
Anteris Technologi Ordf / (Q0425C102)
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
BAC.PRL / Bank of America Corporation - Preferred Stock
C.PRJ / Citigroup Inc. - Preferred Stock
Cardia Inc / (14140R102)
LBRDA / Liberty Broadband Corporation
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
EMBC.V / Embecta Corp
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
VAL / ValiRx plc
FITB / Fifth Third Bancorp
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
Greenville National Bancorp Com STK / (396242109)
GSK / GSK plc - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
NRDE / Nu Ride Inc.
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
MHG / Marine Harvest ASA
MS.PRI / Morgan Stanley - Preferred Stock
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
PSA.PRJ / Public Storage - Preferred Stock
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
RBSH / Rebus Holdings, Inc.
QRMLF / Quest Rare Minerals Ltd
Reneuron Group PLC Ordf / (G7489A121)
SCE.PRG / SCE Trust II - Preferred Security
Sila Realty Trust Inc CL Ass A / (146280102)
/ Silver Mountain Resources, Inc.
Soligor Intl Com / EX TRD EQ FD (834224107)
STT.PRG / State Street Corporation - Preferred Stock
ALL.PRB / The Allstate Corporation - Preferred Security
VSOLF / Three Sixty Solar Ltd.
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
Vale SA - Sponsored ADR / ADR (627021666)
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
Wichita Development CXXX Registration Revoked BY / (967108101)
Yuhe International Inc Com / (988432100)
VNO.PRN / Vornado Realty Trust - Preferred Stock
MULN / Mullen Automotive, Inc.
PP0 / Star Copper Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOCS / Doximity, Inc.
ACEL / Accel Entertainment, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEAK / Healthpeak Properties, Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
GOLD / Barrick Mining Corporation
CPK / Chesapeake Utilities Corporation
BH / Biglari Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
PRK / Park National Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLVM / Sylvamo Corporation
TEG / Integrys Energy Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
NPAT / BetterLife Pharma Inc
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
FUQI / Fuqi International, Inc.
BLE / BlackRock Municipal Income Trust II
HR / Healthcare Realty Trust Incorporated
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GTII / Green Thumb Industries Inc.
STT.PRD / State Street Corporation - Preferred Stock
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COR / Cencora, Inc.
MDRX / Veradigm Inc.
LSI / Life Storage Inc - Registered Shares
LIN / Linde plc
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
SKT / Tanger Inc.
LK / Luckin Coffee Inc.
PSA.PRH / Public Storage - Preferred Stock
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TFC.PRO / Truist Financial Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BRPHD / Galaxy Digital Holdings Ltd
SEFE /
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
LLEN / L&L Energy, Inc.
TRU / TransUnion
RVTY / Revvity, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
US715ESC0184 / ESC PERSHING SQUARE
SMB / VanEck ETF Trust - VanEck Short Muni ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
FWONK / Formula One Group
VMW / Vmware Inc. - Class A
OKTA / Okta, Inc.
WBS.PRG / Webster Financial Corporation - Preferred Stock
TRP / TC Energy Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NTRS / Northern Trust Corporation
AAP / Advance Auto Parts, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
NXI / Nexity SA
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TRV / The Travelers Companies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LBTYK / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
ESLT / Elbit Systems Ltd.
GNRC / Generac Holdings Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SAR / Saratoga Investment Corp.
MCR / MFS Charter Income Trust
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NFE / New Fortress Energy Inc.
CE / Celanese Corporation
CPB / The Campbell's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
RY / Royal Bank of Canada
MA / Mastercard Incorporated
STX / Seagate Technology Holdings plc
COIN / Coinbase Global, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KCLI / Kansas City Life Insurance Company
NTAP / NetApp, Inc.
WEX / WEX Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
POST / Post Holdings, Inc.
CSX / CSX Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
INTU / Intuit Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APPN / Appian Corporation
CRM / Salesforce, Inc.
IEX / IDEX Corporation
MDB / MongoDB, Inc.
ZBRA / Zebra Technologies Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HLIO / Helios Technologies, Inc.
RPTX / Repare Therapeutics Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EBS / Emergent BioSolutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XEL / Xcel Energy Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CIEN / Ciena Corporation
BKH / Black Hills Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MVT / BlackRock MuniVest Fund II, Inc.
PRDO / Perdoceo Education Corporation
HR / Healthcare Realty Trust Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AME / AMETEK, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PJT / PJT Partners Inc.
HOG / Harley-Davidson, Inc.
BF.B / Brown-Forman Corporation
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MIDD / The Middleby Corporation
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
CRGO / Freightos Limited
RHE / Regional Health Properties, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAA / Under Armour, Inc.
WW / WW International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
MS / Morgan Stanley
SMG / The Scotts Miracle-Gro Company
RMBS / Rambus Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
EPR / EPR Properties
ATVI / Activision Blizzard Inc
EOG / EOG Resources, Inc.
DUK / Duke Energy Corporation
EQR / Equity Residential
JBGS / JBG SMITH Properties
GPN / Global Payments Inc.
BILL / BILL Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHH / Choice Hotels International, Inc.
SRE / Sempra
BHF / Brighthouse Financial, Inc.
H / Hyatt Hotels Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
GME / GameStop Corp.
SUI / Sun Communities, Inc.
AVNS / Avanos Medical, Inc.
CFG / Citizens Financial Group, Inc.
CB / Chubb Limited
ISTT / Inland Real Estate Income Tr Inc
WCC.PRA / WESCO International, Inc. - Preferred Stock
MLHR / Herman Miller Inc.
GWW / W.W. Grainger, Inc.
CHTH / CNL Healthcare Properties, Inc.
HUBS / HubSpot, Inc.
FITB / Fifth Third Bancorp
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LH / Labcorp Holdings Inc.
UNM / Unum Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
THRA / Therma-Med, Inc.
LW / Lamb Weston Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BATRA / Atlanta Braves Holdings, Inc.
BLW / BlackRock Limited Duration Income Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
NUO / Nuveen Ohio Quality Municipal Income Fund
2JC / Graphite One Inc
WSGI / World Surveillance Group Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
Arixa Secured Income / (672998689)
Centergroup Financial In C / (151993755)
KBRS / KBS Real Estate Investment Trust II
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
/ PROFESSIONAL DIVERSITY NETWORK
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRNT / Kornit Digital Ltd.
SR / Spire Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
JHG / Janus Henderson Group plc
DBC / Invesco DB Commodity Index Tracking Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CTIC / CTI BioPharma Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COHR / Coherent Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
VNO.PRM / Vornado Realty Trust - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODP / The ODP Corporation
TSI / TCW Strategic Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGIN / Regenicin, Inc.
VSMD / Vasamed, Inc.
CME / CME Group Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CBL / CBL & Associates Properties, Inc.
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDF / Templeton Dragon Fund, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
KTOS / Kratos Defense & Security Solutions, Inc.
LTRE / Learning Tree International, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALB / Albemarle Corporation
HUBB / Hubbell Incorporated
TSQ / Townsquare Media, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NCA / Nuveen California Municipal Value Fund
RITM / Rithm Capital Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HUN / Huntsman Corporation
DOCU / DocuSign, Inc.
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
DNLI / Denali Therapeutics Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FI / Fiserv, Inc.
HZNP / Horizon Therapeutics Plc
HBI / Hanesbrands Inc.
HLI / Houlihan Lokey, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DTEGF / Deutsche Telekom AG
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SXT / Sensient Technologies Corporation
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
BITW / Bitwise 10 Crypto Index Fund
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
HII / Huntington Ingalls Industries, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VVV / Valvoline Inc.
WCN / Waste Connections, Inc.
VAL.WS / Valaris Limited - Equity Warrant
ALKS / Alkermes plc
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFA / Brown-Forman Corp. - Class A
GNTX / Gentex Corporation
USA / Liberty All-Star Equity Fund
FFBC / First Financial Bancorp.
GRWG / GrowGeneration Corp.
EHC / Encompass Health Corporation
CCL / Carnival Corporation & plc
AEE / Ameren Corporation
ACN / Accenture plc
NTR / Nutrien Ltd
WIA / Western Asset Inflation-Linked Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EVV / Eaton Vance Limited Duration Income Fund
TSN / Tyson Foods, Inc.
XAIR / Beyond Air, Inc.
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
CHPT / ChargePoint Holdings, Inc.
PRI / Primerica, Inc.
NTCT / NetScout Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZBH / Zimmer Biomet Holdings, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
DKNG / DraftKings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QRVO / Qorvo, Inc.
CHKP / Check Point Software Technologies Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
HPS / John Hancock Preferred Income Fund III
FUBO / fuboTV Inc.
ORLY / O'Reilly Automotive, Inc.
SQ / Block, Inc.
MVF / BlackRock MuniVest Fund, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SIVB / SVB Financial Group
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
EL / The Estée Lauder Companies Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MGEE / MGE Energy, Inc.
LUV / Southwest Airlines Co.
TSVT / 2seventy bio, Inc.
V / Visa Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRTV / Veritiv Corp
USFD / US Foods Holding Corp.
AKR / Acadia Realty Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SWAV / Shockwave Medical, Inc.
MRCC / Monroe Capital Corporation
AMSWA / American Software Inc. - Class A
GOOGL / Alphabet Inc.
DOV / Dover Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CBRE / CBRE Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
URI / United Rentals, Inc.
FFIN / First Financial Bankshares, Inc.
EBF / Ennis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
CRUS / Cirrus Logic, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OUNZ / VanEck Merk Gold ETF
IBKR / Interactive Brokers Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
ATEN / A10 Networks, Inc.
LII / Lennox International Inc.
CARR / Carrier Global Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VRSN / VeriSign, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERII / Energy Recovery, Inc.
DINO / HF Sinclair Corporation
WYNN / Wynn Resorts, Limited
WSO / Watsco, Inc.
EVRG / Evergy, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVK / Advent Convertible and Income Fund
SAFT / Safety Insurance Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WMT / Walmart Inc.
UBSI / United Bankshares, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KMI / Kinder Morgan, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWT / Wells Fargo & Co.
SPT / Sprout Social, Inc.
COST / Costco Wholesale Corporation
UNFI / United Natural Foods, Inc.
AFG / American Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
CNS / Cohen & Steers, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XOM / Exxon Mobil Corporation
LOB / Live Oak Bancshares, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
NTLA / Intellia Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WTRG / Essential Utilities, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
PFE / Pfizer Inc.
CI / The Cigna Group
LCID / Lucid Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
UTGN / UTG, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PTLO / Portillo's Inc.
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZM / Zoom Communications Inc.
TNL / Travel + Leisure Co.
ABBV / AbbVie Inc.
MOS / The Mosaic Company
PNW / Pinnacle West Capital Corporation
AGCO / AGCO Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COTY / Coty Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LYTS / LSI Industries Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SANA / Sana Biotechnology, Inc.
YUMC / Yum China Holdings, Inc.
VNT / Vontier Corporation
BC / Brunswick Corporation
JNJ / Johnson & Johnson
LULU / lululemon athletica inc.
JLL / Jones Lang LaSalle Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
AYI / Acuity Inc.
WDFC / WD-40 Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RXL / ProShares Trust - ProShares Ultra Health Care
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PC8 / Canadian Pacific Railway Ltd
GLW / Corning Incorporated
ADUS / Addus HomeCare Corporation
PTON / Peloton Interactive, Inc.
MAIN / Main Street Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SKX / Skechers U.S.A., Inc.
QSR / Restaurant Brands International Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOW / Dow Inc.
PCTY / Paylocity Holding Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WH / Wyndham Hotels & Resorts, Inc.
CHDN / Churchill Downs Incorporated
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
HQH / Abrdn Healthcare Investors
CSQ / Calamos Strategic Total Return Fund
MTB / M&T Bank Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PTRA / Proterra Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
DFS / Discover Financial Services
MANU / Manchester United plc
F / Ford Motor Company
CDW / CDW Corporation
DAL / Delta Air Lines, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
FIZZ / National Beverage Corp.
KNF / Knife River Corporation
BEN / Franklin Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVE / Cenovus Energy Inc.
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
LPX / Louisiana-Pacific Corporation
MTCH / Match Group, Inc.
AEMD / Aethlon Medical, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KD / Kyndryl Holdings, Inc.
MCO / Moody's Corporation
LTC / LTC Properties, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKL / Markel Group Inc.
KHC / The Kraft Heinz Company
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICCM / IceCure Medical Ltd
FVRR / Fiverr International Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
MBB / iShares Trust - iShares MBS ETF
QUBT / Quantum Computing Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTY / Partway Group Plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
BST / BlackRock Science and Technology Trust
ILMN / Illumina, Inc.
SOJD / The Southern Company - Corporate Bond/Note
PM / Philip Morris International Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MFC / Manulife Financial Corporation
LFUS / Littelfuse, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISH / DISH Network Corporation
KMX / CarMax, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDU / MDU Resources Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
LIN / Linde plc
ENR / Energizer Holdings, Inc.
AON / Aon plc
ATO / Atmos Energy Corporation
AVIO / Avio S.p.A.
US715ESC0267 / ESC WTS PERSHING SQUA
VAC / Marriott Vacations Worldwide Corporation
RLI / RLI Corp.
ITI / Iteris, Inc.
O / Realty Income Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPL / PPL Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
ZIMV / ZimVie Inc.
FRME / First Merchants Corporation
NRG / NRG Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOV / NOV Inc.
FOM / Foran Mining Corporation
PFG / Principal Financial Group, Inc.
CWK / Cushman & Wakefield plc
JOBY / Joby Aviation, Inc.
CHK / Chesapeake Energy Corporation
SJM / The J. M. Smucker Company
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
AADI / Aadi Bioscience, Inc.
WYY / WidePoint Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ADP / Automatic Data Processing, Inc.
WOLTF / Wolters Kluwer N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CADE / Cadence Bank
NSC / Norfolk Southern Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NWBO / Northwest Biotherapeutics, Inc.
WOR / Worthington Enterprises, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
GLD / SPDR Gold Trust
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
DRI / Darden Restaurants, Inc.
LVS / Las Vegas Sands Corp.
TXN / Texas Instruments Incorporated
US003CVR0169 / CONTRA ABIOMED INC
CLF / Cleveland-Cliffs Inc.
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LITE / Lumentum Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
ON / ON Semiconductor Corporation
SU / Suncor Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DHR / Danaher Corporation
NBTB / NBT Bancorp Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
L / Loews Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LILAK / Liberty Latin America Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
WRAP / Wrap Technologies, Inc.
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
WAVX / Wave Systems Corp.
COOP / Mr. Cooper Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BYM / BlackRock Municipal Income Quality Trust
REZI / Resideo Technologies, Inc.
FLEX / Flex Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
CRSP / CRISPR Therapeutics AG
MKTX / MarketAxess Holdings Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HSY / The Hershey Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TECK / Teck Resources Limited
UNRV / Unrivaled Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NSRGF / Nestlé S.A.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RCI / Rogers Communications Inc.
AXP / American Express Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WHR / Whirlpool Corporation
IFN / The India Fund, Inc.
SWKS / Skyworks Solutions, Inc.
FTS / Fortis Inc.
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
REG / Regency Centers Corporation
CINF / Cincinnati Financial Corporation
PKG / Packaging Corporation of America
WU / The Western Union Company
ETN / Eaton Corporation plc
VXRT / Vaxart, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)