Market Value5,570,221
Total Holdings1201
File Date2023-10-10
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)
NSRGF / Nestlé S.A.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
PG / The Procter & Gamble Company
BERY / Berry Global Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HPQ / HP Inc.
PCG / PG&E Corporation
PHD / Pioneer Floating Rate Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMC / Vulcan Materials Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CRGO / Freightos Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
SJM / The J. M. Smucker Company
NBTB / NBT Bancorp Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
ABNB / Airbnb, Inc.
HCC / Warrior Met Coal, Inc.
ALC / Alcon Inc.
KTF / DWS Municipal Income Trust
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
CACC / Credit Acceptance Corporation
MMC / Marsh & McLennan Companies, Inc.
RKLB / Rocket Lab Corporation
APD / Air Products and Chemicals, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PWR / Quanta Services, Inc.
GPN / Global Payments Inc.
LBRDK / Liberty Broadband Corporation
MET / MetLife, Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
PRI / Primerica, Inc.
ADUS / Addus HomeCare Corporation
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
GLD / SPDR Gold Trust
KNX / Knight-Swift Transportation Holdings Inc.
THRA / Therma-Med, Inc.
BRBR / BellRing Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FITB / Fifth Third Bancorp
NTCT / NetScout Systems, Inc.
HP / Helmerich & Payne, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
LYV / Live Nation Entertainment, Inc.
EDV / Endeavour Mining plc
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KCLI / Kansas City Life Insurance Company
LSTR / Landstar System, Inc.
WRK / WestRock Company
EQT / EQT Corporation
SBGSF / Schneider Electric S.E.
USB / U.S. Bancorp
WDFC / WD-40 Company
UAA / Under Armour, Inc.
STLA / Stellantis N.V.
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
ZBRA / Zebra Technologies Corporation
BKR / Baker Hughes Company
DNLI / Denali Therapeutics Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
COF / Capital One Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BAH / Booz Allen Hamilton Holding Corporation
RPM / RPM International Inc.
CINF / Cincinnati Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
KR / The Kroger Co.
CLNE / Clean Energy Fuels Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVGO / Broadcom Inc.
UNM / Unum Group
MTZ / MasTec, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ZIVO / ZIVO Bioscience, Inc.
SITE / SiteOne Landscape Supply, Inc.
NEE / NextEra Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NTAP / NetApp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
IP / International Paper Company
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
EBF / Ennis, Inc.
RVTY / Revvity, Inc.
WHR / Whirlpool Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
FFBC / First Financial Bancorp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BFA / Brown-Forman Corp. - Class A
EXR / Extra Space Storage Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LLYVA / Liberty Live Group
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HHDS / Highlands REIT, Inc.
V / Visa Inc.
DG / Dollar General Corporation
OKE / ONEOK, Inc.
OSBC / Old Second Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HURN / Huron Consulting Group Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CL / Cresco Labs Inc.
LBRDA / Liberty Broadband Corporation
ALL.PRB / The Allstate Corporation - Preferred Security
NRDE / Nu Ride Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NWL / Newell Brands Inc.
PYPL / PayPal Holdings, Inc.
GNTX / Gentex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SEIC / SEI Investments Company
CDW / CDW Corporation
LW / Lamb Weston Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CAT / Caterpillar Inc.
WTM / White Mountains Insurance Group, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGLD / Royal Gold, Inc.
SXT / Sensient Technologies Corporation
FWONK / Formula One Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
LNT / Alliant Energy Corporation
RKT / Rocket Companies, Inc.
CHE / Chemed Corporation
PJT / PJT Partners Inc.
PLD / Prologis, Inc.
CVE / Cenovus Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VYX / NCR Voyix Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BKNG / Booking Holdings Inc.
SAFT / Safety Insurance Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMSWA / American Software Inc. - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
RY / Royal Bank of Canada
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLRY / Tilray Brands, Inc.
NEWR / New Relic Inc
GME / GameStop Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HRB / H&R Block, Inc.
SM / SM Energy Company
ORCL / Oracle Corporation
ICOA / ICOA, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QSR / Restaurant Brands International Inc.
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXDX / Accelerate Diagnostics, Inc.
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNT / Vontier Corporation
KKR / KKR & Co. Inc.
ZUO / Zuora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WOLTF / Wolters Kluwer N.V.
SRCL / Stericycle, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XAIR / Beyond Air, Inc.
MDB / MongoDB, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BMO / Bank of Montreal
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
VAL / ValiRx plc
CME / CME Group Inc.
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LULU / lululemon athletica inc.
NWE / NorthWestern Energy Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CI / The Cigna Group
LILAK / Liberty Latin America Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNN / NNN REIT, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CNC / Centene Corporation
CKPT / Checkpoint Therapeutics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BRX / Brixmor Property Group Inc.
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEY / KeyCorp
APH / Amphenol Corporation
LTC / LTC Properties, Inc.
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
CRUS / Cirrus Logic, Inc.
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
FNMA / Federal National Mortgage Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
MSFT / Microsoft Corporation
CVX / Chevron Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QRVO / Qorvo, Inc.
COTY / Coty Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SOJE / The Southern Company - Corporate Bond/Note
MFC / Manulife Financial Corporation
TCPC / BlackRock TCP Capital Corp.
PRH / Prudential Financial, Inc. - Corporate Bond/Note
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
BHF / Brighthouse Financial, Inc.
MCO / Moody's Corporation
STAG / STAG Industrial, Inc.
FTNT / Fortinet, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGTX / TG Therapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPW / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
FVRR / Fiverr International Ltd.
WBS.PRG / Webster Financial Corporation - Preferred Stock
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
SUN / Sunoco LP - Limited Partnership
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MRK / Merck & Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ETR / Entergy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACA / Arcosa, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BYLB / Boyle Bancorp, Inc.
ASTS / AST SpaceMobile, Inc.
SYF / Synchrony Financial
CHKP / Check Point Software Technologies Ltd.
GFASY / Gafisa S.A. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AADI / Aadi Bioscience, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GD / General Dynamics Corporation
AMGN / Amgen Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ES / Eversource Energy
FAST / Fastenal Company
M / Macy's, Inc.
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
LII / Lennox International Inc.
CAR / Avis Budget Group, Inc.
NWT / Wells Fargo & Co.
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IT / Gartner, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BLE / BlackRock Municipal Income Trust II
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
TXT / Textron Inc.
ITI / Iteris, Inc.
DHI / D.R. Horton, Inc.
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
CRWD / CrowdStrike Holdings, Inc.
FOXA / Fox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
HZNP / Horizon Therapeutics Plc
CHH / Choice Hotels International, Inc.
RF / Regions Financial Corporation
PIPR / Piper Sandler Companies
CFG / Citizens Financial Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEG / Constellation Energy Corporation
BLW / BlackRock Limited Duration Income Trust
QUBT / Quantum Computing Inc.
CLH / Clean Harbors, Inc.
PANW / Palo Alto Networks, Inc.
DXC / DXC Technology Company
TAP / Molson Coors Beverage Company
AXDX / Accelerate Diagnostics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVA / Avista Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBKR / Interactive Brokers Group, Inc.
IFN / The India Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
OHI / Omega Healthcare Investors, Inc.
SRE / Sempra
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WEN / The Wendy's Company
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
NAC / Nuveen California Quality Municipal Income Fund
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
POST / Post Holdings, Inc.
LBTYK / Liberty Global Ltd.
EL / The Estée Lauder Companies Inc.
BLMN / Bloomin' Brands, Inc.
TDS / Telephone and Data Systems, Inc.
DLTR / Dollar Tree, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
UNRV / Unrivaled Brands, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
WW / WW International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MAR / Marriott International, Inc.
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
SIVB / SVB Financial Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
AVNS / Avanos Medical, Inc.
JBGS / JBG SMITH Properties
FMC / FMC Corporation
C / Citigroup Inc. - Corporate Bond/Note
Soligor Intl Com / EX TRD EQ FD (834224107)
VSOLF / Three Sixty Solar Ltd.
HR / Healthcare Realty Trust Incorporated
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
American Power Corp / (02906T107)
AFG / American Financial Group, Inc.
COR / Cencora, Inc.
Anteris Technologi Ordf / (Q0425C102)
RC.PRC / Ready Capital Corporation - Preferred Stock
/ Atlanta Braves Holdings, Inc., Class A
/ Atlanta Braves Holdings, Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
BAC.PRL / Bank of America Corporation - Preferred Stock
NPAT / BetterLife Pharma Inc
AZTA / Azenta, Inc.
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
LBRDA / Liberty Broadband Corporation
C.PRJ / Citigroup Inc. - Preferred Stock
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
DOW / Dow Inc.
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
US361ESC0496 / ESC GCI LIBERTY INC SR
EG / Everest Group, Ltd.
FTRE.V / Fortrea Holdings Inc
ESLT / Elbit Systems Ltd.
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
FUQI / Fuqi International, Inc.
Greenville Natl Banc / (396242109)
HII / Huntington Ingalls Industries, Inc.
Icecure Medical LT Ordf / (M53071102)
Reneuron Group PLC Ordf / (G7489A121)
ISTT / Inland Real Estate Income Tr Inc
IVP / Inspire Veterinary Partners, Inc.
/ Silver Mountain Resources, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ISLT / Islet Sciences, Inc.
/ Fifth Third Bancorp, Series K, Pfd.
LLEN / L&L Energy, Inc.
/ LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
/ Liberty Media Corp-Liberty SiriusXM
LIN / Linde plc
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
LK / Luckin Coffee Inc.
MS.PRI / Morgan Stanley - Preferred Stock
MHG / Marine Harvest ASA
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)
PSA.PRH / Public Storage - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
QRMLF / Quest Rare Minerals Ltd
RBSH / Rebus Holdings, Inc.
RBC / RBC Bearings Incorporated
SEFE /
Sila Realty Trust Inc CL Ass A / (146280102)
STT.PRD / State Street Corporation - Preferred Stock
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
TFC.PRO / Truist Financial Corporation - Preferred Stock
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
VMware Inc XXX Submitted For Cash / (928CSH048)
WAVX / Wave Systems Corp.
Wichita Development CXXX Registration Revoked BY / (967108101)
Yuhe International Inc Com / (988432100)
AVY / Avery Dennison Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CE / Celanese Corporation
WPC / W. P. Carey Inc.
EBS / Emergent BioSolutions Inc.
DXCM / DexCom, Inc.
Vale SA - Sponsored ADR / ADR (627021666)
LSI / Life Storage Inc - Registered Shares
ICCM / IceCure Medical Ltd
SLVM / Sylvamo Corporation
SBGSF / Schneider Electric S.E.
WCC.PRA / WESCO International, Inc. - Preferred Stock
USB.PRP / U.S. Bancorp - Preferred Stock
HZNP / Horizon Therapeutics Plc
PSA.PRJ / Public Storage - Preferred Stock
FITB / Fifth Third Bancorp
GTII / Green Thumb Industries Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
STT.PRG / State Street Corporation - Preferred Stock
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMBC.V / Embecta Corp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRP / TC Energy Corporation
VZ / Verizon Communications Inc.
NTLA / Intellia Therapeutics, Inc.
TWLO / Twilio Inc.
MS.PRK / Morgan Stanley - Preferred Stock
ALB / Albemarle Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GS / The Goldman Sachs Group, Inc.
GPC / Genuine Parts Company
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
PLXS / Plexus Corp.
SKT / Tanger Inc.
UNIT / Uniti Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AAP / Advance Auto Parts, Inc.
EPR / EPR Properties
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FWONA / Formula One Group
TRU / TransUnion
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AAL / American Airlines Group Inc.
FOCS / Focus Financial Partners Inc - Class A
OKTA / Okta, Inc.
BG / Bunge Global SA
CDE / Coeur Mining, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WEX / WEX Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BATRK / Atlanta Braves Holdings, Inc.
VVV / Valvoline Inc.
IQV / IQVIA Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLIO / Helios Technologies, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCE.PRG / SCE Trust II - Preferred Security
BF.B / Brown-Forman Corporation
BATRA / Atlanta Braves Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
WCN / Waste Connections, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPTX / Repare Therapeutics Inc.
GRWG / GrowGeneration Corp.
MDRX / Veradigm Inc.
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
FWONK / Formula One Group
TEG / Integrys Energy Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AIG / American International Group, Inc.
ATO / Atmos Energy Corporation
PSA / Public Storage
ICF / iShares Trust - iShares Select U.S. REIT ETF
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NZF / Nuveen Municipal Credit Income Fund
TFX / Teleflex Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
PRDO / Perdoceo Education Corporation
ENR / Energizer Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVK / Advent Convertible and Income Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
LXP / LXP Industrial Trust
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SRCE / 1st Source Corporation
DKNG / DraftKings Inc.
IEX / IDEX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HR / Healthcare Realty Trust Incorporated
MVF / BlackRock MuniVest Fund, Inc.
UVE / Universal Insurance Holdings, Inc.
VTRS / Viatris Inc.
ETRN / Equitrans Midstream Corporation
SUI / Sun Communities, Inc.
DINO / HF Sinclair Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
H / Hyatt Hotels Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
OGN / Organon & Co.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RGIN / Regenicin, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RHE / Regional Health Properties, Inc.
ERII / Energy Recovery, Inc.
FI / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TFC / Truist Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
STZ / Constellation Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HA / Hawaiian Holdings, Inc.
VREX / Varex Imaging Corporation
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
NTR / Nutrien Ltd
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
PPG / PPG Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
SSNC / SS&C Technologies Holdings, Inc.
NTRS / Northern Trust Corporation
HIG / The Hartford Insurance Group, Inc.
AME / AMETEK, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
GWW / W.W. Grainger, Inc.
USFD / US Foods Holding Corp.
FUBO / fuboTV Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRT / Federal Realty Investment Trust
SYK / Stryker Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MLHR / Herman Miller Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JWN / Nordstrom, Inc.
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
MLM / Martin Marietta Materials, Inc.
BRPHD / Galaxy Digital Holdings Ltd
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KNTK / Kinetik Holdings Inc.
HAS / Hasbro, Inc.
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EA / Electronic Arts Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SLV / iShares Silver Trust
KTOS / Kratos Defense & Security Solutions, Inc.
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
K / Kellanova
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RINO / RINO International Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
TSI / TCW Strategic Income Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PHIN / PHINIA Inc.
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXRH / Texas Roadhouse, Inc.
TMDIF / Conavi Medical Corp.
BILL / BILL Holdings, Inc.
LH / Labcorp Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
HUN / Huntsman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RITM / Rithm Capital Corp.
PPL / Pembina Pipeline Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ELF / e.l.f. Beauty, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ADSK / Autodesk, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VAL.WS / Valaris Limited - Equity Warrant
BAM / Brookfield Asset Management Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WSBC / WesBanco, Inc.
TSQ / Townsquare Media, Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
LTRE / Learning Tree International, Inc.
AZEK / The AZEK Company Inc.
SAR / Saratoga Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
NCA / Nuveen California Municipal Value Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
NI / NiSource Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ODP / The ODP Corporation
NFLX / Netflix, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
LFUS / Littelfuse, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SD / SandRidge Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBL / CBL & Associates Properties, Inc.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
DTEGF / Deutsche Telekom AG
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
MGEE / MGE Energy, Inc.
CAG / Conagra Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHK / BlackRock Core Bond Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KVUE / Kenvue Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EHC / Encompass Health Corporation
PH / Parker-Hannifin Corporation
AY / Atlantica Sustainable Infrastructure plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WSO / Watsco, Inc.
RMBS / Rambus Inc.
LDOS / Leidos Holdings, Inc.
PPT / Putnam Premier Income Trust
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WDC / Western Digital Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
ATEN / A10 Networks, Inc.
HAL / Halliburton Company
CRKN / Crown Electrokinetics Corp.
WAFD / WaFd, Inc
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTVA / Corteva, Inc.
KNF / Knife River Corporation
MO / Altria Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NXI / Nexity SA
TSVT / 2seventy bio, Inc.
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
PAAS / Pan American Silver Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVT / nVent Electric plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HPS / John Hancock Preferred Income Fund III
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SQ / Block, Inc.
WYNN / Wynn Resorts, Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MGM / MGM Resorts International
GNRC / Generac Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRTV / Veritiv Corp
CURLF / Curaleaf Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LOB / Live Oak Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USA / Liberty All-Star Equity Fund
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PTON / Peloton Interactive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RCL / Royal Caribbean Cruises Ltd.
D / Dominion Energy, Inc.
MRCC / Monroe Capital Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
AEMD / Aethlon Medical, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
WMB / The Williams Companies, Inc.
VRSN / VeriSign, Inc.
ANET / Arista Networks Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAH / Cardinal Health, Inc.
HI / Hillenbrand, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JPS / Nuveen Preferred & Income Securities Fund
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SSP / The E.W. Scripps Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VSMD / Vasamed, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KTB / Kontoor Brands, Inc.
MBC / MasterBrand, Inc.
CHDN / Churchill Downs Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CG / The Carlyle Group Inc.
CHWY / Chewy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FRCB / First Republic Bank
TT / Trane Technologies plc
JBT / JBT Marel Corporation
MNP / Western Asset Municipal Partners Fund Inc
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AFG / American Financial Group, Inc.
AOS / A. O. Smith Corporation
FBIN / Fortune Brands Innovations, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKH / Black Hills Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
OXY / Occidental Petroleum Corporation
PTY / Partway Group Plc
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEEL / Seelos Therapeutics, Inc.
MAC / The Macerich Company
XOM / Exxon Mobil Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MEDP / Medpace Holdings, Inc.
EMN / Eastman Chemical Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
2CU / Chemours Company
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
CRSP / CRISPR Therapeutics AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HES / Hess Corporation
SU / Suncor Energy Inc.
UTGN / UTG, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGCO / AGCO Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
TNL / Travel + Leisure Co.
MOS / The Mosaic Company
GE / General Electric Company
T / AT&T Inc.
ZM / Zoom Communications Inc.
BY / Byline Bancorp, Inc.
MDT / Medtronic plc
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
DOCU / DocuSign, Inc.
BBY / Best Buy Co., Inc.
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BOX / Box, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECL / Ecolab Inc.
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SANA / Sana Biotechnology, Inc.
MS / Morgan Stanley
BC / Brunswick Corporation
MKL / Markel Group Inc.
TD / The Toronto-Dominion Bank
PRS / Prudential Financial, Inc. - Corporate Bond/Note
SYY / Sysco Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GLW / Corning Incorporated
OUNZ / VanEck Merk Gold ETF
MAIN / Main Street Capital Corporation
GEHC / GE HealthCare Technologies Inc.
MDU / MDU Resources Group, Inc.
TDC / Teradata Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APA / APA Corporation
FIVE / Five Below, Inc.
EQR / Equity Residential
KMI / Kinder Morgan, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCR / MFS Charter Income Trust
LVS / Las Vegas Sands Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
PCTY / Paylocity Holding Corporation
EXPE / Expedia Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWB / iShares Trust - iShares Russell 1000 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
SCHW / The Charles Schwab Corporation
MRNA / Moderna, Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
PTRA / Proterra Inc
SPT / Sprout Social, Inc.
BA / The Boeing Company
DNP / DNP Select Income Fund Inc.
MANU / Manchester United plc
BK / The Bank of New York Mellon Corporation
FIZZ / National Beverage Corp.
IAC / IAC Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LPX / Louisiana-Pacific Corporation
UGI / UGI Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PVH / PVH Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHPT / ChargePoint Holdings, Inc.
AVIO / Avio S.p.A.
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
KD / Kyndryl Holdings, Inc.
MTCH / Match Group, Inc.
BST / BlackRock Science and Technology Trust
FSLR / First Solar, Inc.
RTX / RTX Corporation
ILMN / Illumina, Inc.
SOJD / The Southern Company - Corporate Bond/Note
PC8 / Canadian Pacific Railway Ltd
ASIX / AdvanSix Inc.
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DUKB / Duke Energy Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBI / Hanesbrands Inc.
TDF / Templeton Dragon Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
LYTS / LSI Industries Inc.
WING / Wingstop Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HOG / Harley-Davidson, Inc.
APPN / Appian Corporation
FLS / Flowserve Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
AON / Aon plc
CNS / Cohen & Steers, Inc.
EBAY / eBay Inc.
VAC / Marriott Vacations Worldwide Corporation
US715ESC0267 / ESC WTS PERSHING SQUA
RLI / RLI Corp.
O / Realty Income Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ZIMV / ZimVie Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUV / Southwest Airlines Co.
FOM / Foran Mining Corporation
WM / Waste Management, Inc.
CGNX / Cognex Corporation
FRME / First Merchants Corporation
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
AKR / Acadia Realty Trust
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
WYY / WidePoint Corporation
NUV / Nuveen Municipal Value Fund, Inc.
UNFI / United Natural Foods, Inc.
HUBS / HubSpot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
CIEN / Ciena Corporation
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
CADE / Cadence Bank
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
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)
UA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
DOW / Dow Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
BITW / Bitwise 10 Crypto Index Fund
TXN / Texas Instruments Incorporated
PSX / Phillips 66
FTS / Fortis Inc.
US003CVR0169 / CONTRA ABIOMED INC
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
LTHM / Livent Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LITE / Lumentum Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PRU / Prudential Financial, Inc.
LLYVK / Liberty Live Group
BN / Brookfield Corporation
CWK / Cushman & Wakefield plc
PKG / Packaging Corporation of America
NBH / Neuberger Berman Municipal Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BX / Blackstone Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
AL / Air Lease Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
THNPY / Technip Energies N.V. - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
PARA / Paramount Global
ARI / Apollo Commercial Real Estate Finance, Inc.
BYM / BlackRock Municipal Income Quality Trust
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
AZO / AutoZone, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VLTO / Veralto Corporation
ISRG / Intuitive Surgical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLEX / Flex Ltd.
HSY / The Hershey Company
WOR / Worthington Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
MKTX / MarketAxess Holdings Inc.
CHTH / CNL Healthcare Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CTRA / Coterra Energy Inc.
KN / Knowles Corporation
MUI / BlackRock Municipal Income Fund, Inc.
WRAP / Wrap Technologies, Inc.
COOP / Mr. Cooper Group Inc.
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
TTC / The Toro Company
UPS / United Parcel Service, Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
NFE / New Fortress Energy Inc.
FCNCA / First Citizens BancShares, Inc.
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTLO / Portillo's Inc.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
VXRT / Vaxart, Inc.