Market Value4,970,953,688
Total Holdings1117
File Date2024-02-14
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)
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TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
SM / SM Energy Company
IP / International Paper Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CDK / CDK Global Inc
CHTR / Charter Communications, Inc.
QSR / Restaurant Brands International Inc.
GLD / SPDR Gold Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BKR / Baker Hughes Company
AVLR / Avalara Inc
ATRI / Atrion Corporation
GWW / W.W. Grainger, Inc.
FBIN / Fortune Brands Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
ESLT / Elbit Systems Ltd.
L / Loews Corporation
WFC / Wells Fargo & Company
ONL / Orion Properties Inc.
NTLA / Intellia Therapeutics, Inc.
OBE / Obsidian Energy Ltd.
PSA.PRJ / Public Storage - Preferred Stock
MLM / Martin Marietta Materials, Inc.
KCLI / Kansas City Life Insurance Company
REZI / Resideo Technologies, Inc.
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
US715ESC0184 / ESC PERSHING SQUARE
CKPT / Checkpoint Therapeutics, Inc.
MFC / Manulife Financial Corporation
CCI / Crown Castle Inc.
HRL / Hormel Foods Corporation
CMBM / Cambium Networks Corporation
MKC / McCormick & Company, Incorporated
CEG / Constellation Energy Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
/ CELLNEX TELE-ADR
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NHNKY / Nihon Kohden Corporation - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
FNMAH / Federal National Mortgage Association - Preferred Stock
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
FRPT / Freshpet, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
ALCUF / Star Copper Corp.
CLNE / Clean Energy Fuels Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation Inc.
TYL / Tyler Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
MDU / MDU Resources Group, Inc.
BY / Byline Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYX / SKYX Platforms Corp.
HEIA / Heico Corp. - Class A
IPG / The Interpublic Group of Companies, Inc.
SAIC / Science Applications International Corporation
EFX / Equifax Inc.
WH / Wyndham Hotels & Resorts, Inc.
TRMB / Trimble Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CSWI / CSW Industrials, Inc.
AMSC / American Superconductor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
RVTY / Revvity, Inc.
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
AXP / American Express Company
CACI / CACI International Inc
AXDX / Accelerate Diagnostics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MBC / MasterBrand, Inc.
CTRA / Coterra Energy Inc.
CELH / Celsius Holdings, Inc.
CAR / Avis Budget Group, Inc.
WST / West Pharmaceutical Services, Inc.
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENS / EnerSys
SNY / Sanofi - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
WCN / Waste Connections, Inc.
MC / Moelis & Company
FELE / Franklin Electric Co., Inc.
PPG / PPG Industries, Inc.
SSP / The E.W. Scripps Company
ROL / Rollins, Inc.
FLT / Corpay, Inc.
ICFI / ICF International, Inc.
IAU / iShares Gold Trust
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
SITE / SiteOne Landscape Supply, Inc.
TMX / Terminix Global Holdings Inc
DJT / Trump Media & Technology Group Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HPS / John Hancock Preferred Income Fund III
MBWM / Mercantile Bank Corporation
NEM / Newmont Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OMCL / Omnicell, Inc.
DIOD / Diodes Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVRR / Fiverr International Ltd.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TXT / Textron Inc.
BG / Bunge Global SA
HLN / Haleon plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
COP / ConocoPhillips
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
EBAY / eBay Inc.
WSO / Watsco, Inc.
SXT / Sensient Technologies Corporation
ETR / Entergy Corporation
MU / Micron Technology, Inc.
G / Genpact Limited
EW / Edwards Lifesciences Corporation
DCT / Duck Creek Technologies Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
GIIX / Gores Holdings VIII Inc - Class A
COKE / Coca-Cola Consolidated, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RGS / Regis Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PHPPY / Signify N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALKS / Alkermes plc
VXRT / Vaxart, Inc.
XAIR / Beyond Air, Inc.
BEN / Franklin Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SWAV / Shockwave Medical, Inc.
MMM / 3M Company
PGR / The Progressive Corporation
SNOW / Snowflake Inc.
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HPE / Hewlett Packard Enterprise Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
FAST / Fastenal Company
WU / The Western Union Company
GD / General Dynamics Corporation
AEE / Ameren Corporation
TSVT / 2seventy bio, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DINO / HF Sinclair Corporation
JWN / Nordstrom, Inc.
ICE / Intercontinental Exchange, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HURN / Huron Consulting Group Inc.
LAND / Gladstone Land Corporation
SAFT / Safety Insurance Group, Inc.
BDX / Becton, Dickinson and Company
USA / Liberty All-Star Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XRAY / DENTSPLY SIRONA Inc.
CPRT / Copart, Inc.
APPN / Appian Corporation
ZIMV / ZimVie Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KN / Knowles Corporation
WAFD / WaFd, Inc
SNA / Snap-on Incorporated
EG / Everest Group, Ltd.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
EVRG / Evergy, Inc.
LTRE / Learning Tree International, Inc.
BIPC / Brookfield Infrastructure Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLX / The Clorox Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
FUBO / fuboTV Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
RPM / RPM International Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZM / Zoom Communications Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VREX / Varex Imaging Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMSWA / American Software Inc. - Class A
TFX / Teleflex Incorporated
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POST / Post Holdings, Inc.
AGCO / AGCO Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WDFC / WD-40 Company
PCAR / PACCAR Inc
INTC / Intel Corporation
HAS / Hasbro, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
HI / Hillenbrand, Inc.
WHWK / Whitehawk Therapeutics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
OTEX / Open Text Corporation
WTRG / Essential Utilities, Inc.
TDC / Teradata Corporation
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KD / Kyndryl Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
KBRS / KBS Real Estate Investment Trust II
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
GM / General Motors Company
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
WEN / The Wendy's Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFG / Principal Financial Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
ZUO / Zuora, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
ADI / Analog Devices, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NWBO / Northwest Biotherapeutics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KRNT / Kornit Digital Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LDOS / Leidos Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RHE / Regional Health Properties, Inc.
MS / Morgan Stanley
MPW / Medical Properties Trust, Inc.
J / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
CM / Canadian Imperial Bank of Commerce
HASI / HA Sustainable Infrastructure Capital, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OSBC / Old Second Bancorp, Inc.
KTB / Kontoor Brands, Inc.
ADUS / Addus HomeCare Corporation
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
SPT / Sprout Social, Inc.
JLL / Jones Lang LaSalle Incorporated
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHWY / Chewy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
RLI / RLI Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
DNLI / Denali Therapeutics Inc.
LOW / Lowe's Companies, Inc.
AZEK / The AZEK Company Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
TAP / Molson Coors Beverage Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLR / Digital Realty Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NNN / NNN REIT, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DD / DuPont de Nemours, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
ATEN / A10 Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWSA / News Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
CWK / Cushman & Wakefield plc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
BC / Brunswick Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
KMX / CarMax, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTNT / Fortinet, Inc.
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
UNP / Union Pacific Corporation
AYI / Acuity Inc.
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
K / Kellanova
TSLA / Tesla, Inc.
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
JBTM / JBT Marel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
QUBT / Quantum Computing Inc.
MGM / MGM Resorts International
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGEE / MGE Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIN / Albany International Corp.
AJG / Arthur J. Gallagher & Co.
HQH / Abrdn Healthcare Investors
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
HSY / The Hershey Company
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTV / Veritiv Corp
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
TWLO / Twilio Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EHC / Encompass Health Corporation
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
LUV / Southwest Airlines Co.
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
H / Hyatt Hotels Corporation
FFBC / First Financial Bancorp.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BEPC / Brookfield Renewable Corporation
INTU / Intuit Inc.
AVA / Avista Corporation
SYK / Stryker Corporation
EVV / Eaton Vance Limited Duration Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JBGS / JBG SMITH Properties
TTWO / Take-Two Interactive Software, Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMC / FMC Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MAC / The Macerich Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SD / SandRidge Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRS / Prudential Financial, Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LIN / Linde plc
AKR / Acadia Realty Trust
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALB / Albemarle Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BH / Biglari Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
ALGN / Align Technology, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MVF / BlackRock MuniVest Fund, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
ITI / Iteris, Inc.
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUNZ / VanEck Merk Gold ETF
FIS / Fidelity National Information Services, Inc.
EXPE / Expedia Group, Inc.
EQT / EQT Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STLA / Stellantis N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
MSCI / MSCI Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
LBRDK / Liberty Broadband Corporation
SKX / Skechers U.S.A., Inc.
SRCE / 1st Source Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IT / Gartner, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
CNS / Cohen & Steers, Inc.
HII / Huntington Ingalls Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FUL / H.B. Fuller Company
MCR / MFS Charter Income Trust
HUBS / HubSpot, Inc.
ANET / Arista Networks Inc
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CHE / Chemed Corporation
JOBY / Joby Aviation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RKT / Rocket Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TSQ / Townsquare Media, Inc.
TJX / The TJX Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TSN / Tyson Foods, Inc.
TDS / Telephone and Data Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRI / Primerica, Inc.
CTAS / Cintas Corporation
GNTX / Gentex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
MEDP / Medpace Holdings, Inc.
UA / Under Armour, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WY / Weyerhaeuser Company
IWB / iShares Trust - iShares Russell 1000 ETF
USFD / US Foods Holding Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CTVA / Corteva, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
O / Realty Income Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOCS / Doximity, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
FSLR / First Solar, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TNL / Travel + Leisure Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EBF / Ennis, Inc.
OGN / Organon & Co.
WYY / WidePoint Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LBRDA / Liberty Broadband Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
STT / State Street Corporation
EPAM / EPAM Systems, Inc.
ACEL / Accel Entertainment, Inc.
AVY / Avery Dennison Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMCS / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBGSF / Schneider Electric S.E.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AAP / Advance Auto Parts, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATGE / Adtalem Global Education Inc.
UGI / UGI Corporation
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
MTB / M&T Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
CGNX / Cognex Corporation
BWA / BorgWarner Inc.
AAPL / Apple Inc.
GLPI / Gaming and Leisure Properties, Inc.
BLKB / Blackbaud, Inc.
GTII / Green Thumb Industries Inc.
IHRT / iHeartMedia, Inc.
ES / Eversource Energy
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAL / United Airlines Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HZNP / Horizon Therapeutics Plc
RBC / RBC Bearings Incorporated
IPDN / Professional Diversity Network, Inc.
LYTS / LSI Industries Inc.
CTIC / CTI BioPharma Corp
CFR / Cullen/Frost Bankers, Inc.
BALL / Ball Corporation
STE / STERIS plc
BILL / BILL Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CPB / The Campbell's Company
CFG / Citizens Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUKB / Duke Energy Corporation - Corporate Bond/Note
ASMVY / ASMPT Limited - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
ROAD / Construction Partners, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
GLBE / Global-E Online Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FFIN / First Financial Bankshares, Inc.
AEMD / Aethlon Medical, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SOJD / The Southern Company - Corporate Bond/Note
GOLF / Acushnet Holdings Corp.
US003CVR0169 / CONTRA ABIOMED INC
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
Arixa Secured Income / (672998689)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
Cardia Inc / (14140R102)
Centergroup Financial In C / (151993755)
Contra America Movil C.V / ADR (023CNT017)
DRS / Leonardo DRS, Inc.
DMRR / Dayton & Michigan Railroad Co.
DMRRP / Dayton & Michigan Railroad Co. - Preferred Security
Encorium Group Inc Nexxx Registration Revoked BY / (29257R208)
FITB / Fifth Third Bancorp
FPF / First Trust Intermediate Duration Preferred & Income Fund
GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock
Greenville National Bancorp Com STK / (396242109)
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
Market Vectors Agribusiness ETF / EX TRD EQ FD (57060U605)
PowerShares S&P 500 Equal Weight ETF / EX TRD EQ FD (739371813)
Prairie Shores Incratxxx Escrow Pending / EX TRD EQ FD (739ESC010)
Sila Realty Trust Inc CL Ass A / (146280102)
Soligor Intl Com / EX TRD EQ FD (834224107)
Total Apparel Group NXXX Registration Revoked BY / (89149H404)
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
Vanguard S&P 500 ETF SHS / EX TRD EQ FD (922908413)
Wichita Development CXXX Registration Revoked BY / (967108101)
HQY / HealthEquity, Inc.
WTS / Watts Water Technologies, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
VSOLF / Three Sixty Solar Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MANH / Manhattan Associates, Inc.
VTKLY / Vtech Holdings Limited - Depositary Receipt (Common Stock)
THRA / Therma-Med, Inc.
WIX / Wix.com Ltd.
NCNO / nCino, Inc.
OKTA / Okta, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
Call RRGB $7.5 Exp Oct 21, 2022 / CALL Call (RRGB22102)
SBGSF / Schneider Electric S.E.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOV / Movado Group, Inc.
ZFSVF / Zurich Insurance Group AG
DDOG / Datadog, Inc.
SWMAY / Swedish Match - ADR
FDS / FactSet Research Systems Inc.
SPSC / SPS Commerce, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
ATLCY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BANF / BancFirst Corporation
DH / Definitive Healthcare Corp.
AZPN / Aspen Technology, Inc.
IMO / Imperial Oil Limited
PXD / Pioneer Natural Resources Company
BOH / Bank of Hawaii Corporation
SSD / Simpson Manufacturing Co., Inc.
LKFN / Lakeland Financial Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TTC / The Toro Company
ZI / ZoomInfo Technologies Inc.
DRQ / Dril-Quip, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CWAN / Clearwater Analytics Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
SUM / Summit Materials, Inc.
FCN / FTI Consulting, Inc.
ENTG / Entegris, Inc.
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
MELI / MercadoLibre, Inc.
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
STAA / STAAR Surgical Company
US9021041085 / II-VI, Inc.
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WMG / Warner Music Group Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
CTLT / Catalent, Inc.
TEG / Integrys Energy Group, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
UTL / Unitil Corporation
THO / THOR Industries, Inc.
STOR / Store Capital Corp
ABMD / Abiomed Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
KALU / Kaiser Aluminum Corporation
FORH / ETF Opportunities Trust - Formidable ETF
/ FORAN MNG CORP
WCC.PRA / WESCO International, Inc. - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
RC.PRC / Ready Capital Corporation - Preferred Stock
AMWD / American Woodmark Corporation
NXST / Nexstar Media Group, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CL / Cresco Labs Inc.
CPK / Chesapeake Utilities Corporation
SOFI / SoFi Technologies, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
A / Agilent Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNO.PRM / Vornado Realty Trust - Preferred Stock
FICO / Fair Isaac Corporation
BATRA / Atlanta Braves Holdings, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
CASS / Cass Information Systems, Inc.
STT.PRG / State Street Corporation - Preferred Stock
VNO.PRN / Vornado Realty Trust - Preferred Stock
CTS / CTS Corporation
AFG / American Financial Group, Inc.
ALL.PRB / The Allstate Corporation - Preferred Security
WAVX / Wave Systems Corp.
SSB / SouthState Bank Corporation
US989CVR0142 / Zogenix, Inc., CVR
FTS / Fortis Inc.
LILAB / Liberty Latin America Ltd.
BCV.PRA / Bancroft Fund Ltd. - Preferred Stock
FWRD / Forward Air Corporation
LK / Luckin Coffee Inc.
BRO / Brown & Brown, Inc.
SG / Sweetgreen, Inc.
MS.PRI / Morgan Stanley - Preferred Stock
PSA.PRQ / Public Storage - Preferred Stock
BLNK / Blink Charging Co.
TFC.PRO / Truist Financial Corporation - Preferred Stock
STC / Stewart Information Services Corporation
BRPHD / Galaxy Digital Holdings Ltd
GWRE / Guidewire Software, Inc.
SEFE /
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
BKI / Black Knight Inc - Class A
SWKS / Skyworks Solutions, Inc.
QRMLF / Quest Rare Minerals Ltd
NEU / NewMarket Corporation
FSK / FS KKR Capital Corp.
SEEL / Seelos Therapeutics, Inc.
/ Fifth Third Bancorp, Series K, Pfd.
MTD / Mettler-Toledo International Inc.
LYFT / Lyft, Inc.
SILK / Silk Road Medical, Inc
GSHD / Goosehead Insurance, Inc
/ Hillman Solutions Corp.
US715ESC0267 / ESC WTS PERSHING SQUA
LAC / Lithium Americas Corp.
CINC / CinCor Pharma Inc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
EXLS / ExlService Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RIDE / Lordstown Motors Corp. - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
REEMF / Rare Element Resources Ltd.
VNO.PRL / Vornado Realty Trust - Preferred Stock
NBNKF / Nordea Bank Abp
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc.
RADA / Rada Electronic Industries
BATR.A / Atlanta Braves Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RBLX / Roblox Corporation
VSMD / Vasamed, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BHF / Brighthouse Financial, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
L1TA / Liberty One Lithium Corp
LNCO / Linn Co, LLC
PAYC / Paycom Software, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EDVMF / Endeavour Mining plc
72706K101 / Planet 13 Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FHN / First Horizon Corporation
BITW / Bitwise 10 Crypto Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FOCS / Focus Financial Partners Inc - Class A
ICOA / ICOA, Inc.
DTEGF / Deutsche Telekom AG
HLIO / Helios Technologies, Inc.
MDRX / Veradigm Inc.
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
CE / Celanese Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
LTC / LTC Properties, Inc.
FRME / First Merchants Corporation
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AWI / Armstrong World Industries, Inc.
FWONK / Formula One Group
AXAHF / AXA SA
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SOJE / The Southern Company - Corporate Bond/Note
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
ED / Consolidated Edison, Inc.
ISTT / Inland Real Estate Income Tr Inc
KDP / Keurig Dr Pepper Inc.
BE / Bloom Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SAM / The Boston Beer Company, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
GTX / Garrett Motion Inc.
KFRC / Kforce Inc.
SRE / Sempra
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
6VL / Proterra Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BMI / Badger Meter, Inc.
POOL / Pool Corporation
GDDY / GoDaddy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
NCA / Nuveen California Municipal Value Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
COR / Cencora, Inc.
WSGI / World Surveillance Group Inc.
ACTG / Acacia Research Corporation
ATVI / Activision Blizzard Inc
USB.PRP / U.S. Bancorp - Preferred Stock
WBS.PRG / Webster Financial Corporation - Preferred Stock
MHG / Marine Harvest ASA
GBF / iShares Trust - iShares Government/Credit Bond ETF
WRN / Western Copper and Gold Corporation
WING / Wingstop Inc.
LILAK / Liberty Latin America Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
LLEN / L&L Energy, Inc.
PSA.PRH / Public Storage - Preferred Stock
CTA.PRB / EIDP, Inc. - Preferred Stock
MER.PRK / Bank of America Corporation - Preferred Security
DISH / DISH Network Corporation
/ Silver Mountain Resources, Inc.
NKTR / Nektar Therapeutics
C.PRJ / Citigroup Inc. - Preferred Stock
BRKS / Brooks Automation, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CHH / Choice Hotels International, Inc.
SBCF / Seacoast Banking Corporation of Florida
UBCP / United Bancorp, Inc.
EPR / EPR Properties
LHCG / LHC Group Inc
FIX / Comfort Systems USA, Inc.
MRCC / Monroe Capital Corporation
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HL / Hecla Mining Company
LSTR / Landstar System, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ANSS / ANSYS, Inc.
SIX / Six Flags Entertainment Corporation
STRL / Sterling Infrastructure, Inc.
WHR / Whirlpool Corporation
RINO / RINO International Corporation
IDA / IDACORP, Inc.
LCII / LCI Industries
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHTH / CNL Healthcare Properties, Inc.
BH.A / Biglari Holdings Inc.
VMW / Vmware Inc. - Class A
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PB / Prosperity Bancshares, Inc.
PTY / Partway Group Plc
CP / Canadian Pacific Kansas City Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
ICLN / iShares Trust - iShares Global Clean Energy ETF
JJSF / J&J Snack Foods Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
VKQ / Invesco Municipal Trust
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
APAM / Artisan Partners Asset Management Inc.
STRM / Streamline Health Solutions, Inc.
FL / Foot Locker, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / Meridian Bioscience Inc.
ILMN / Illumina, Inc.
FNMA / Federal National Mortgage Association
MRNA / Moderna, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LCID / Lucid Group, Inc.
CECO / CECO Environmental Corp.
XIFR / XPLR Infrastructure, LP - Limited Partnership
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
TRU / TransUnion
CVX / Chevron Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PLXS / Plexus Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
GME / GameStop Corp.
TMUS / T-Mobile US, Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TLRY / Tilray Brands, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
CRSP / CRISPR Therapeutics AG
ANF / Abercrombie & Fitch Co.
NSC / Norfolk Southern Corporation
TER / Teradyne, Inc.
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BA / The Boeing Company
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PLUG / Plug Power Inc.
KFY / Korn Ferry
JHG / Janus Henderson Group plc
AUB / Atlantic Union Bankshares Corporation
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOX / Box, Inc.
ODFL / Old Dominion Freight Line, Inc.
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DPZ / Domino's Pizza, Inc.
ASIX / AdvanSix Inc.
PRK / Park National Corporation
SAIA / Saia, Inc.
ARCC / Ares Capital Corporation
STT.PRD / State Street Corporation - Preferred Stock
NEOG / Neogen Corporation
CURLF / Curaleaf Holdings, Inc.
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
TILL / Listed Funds Trust - Teucrium Agricultural Strategy No K-1 ETF
BYND / Beyond Meat, Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
MDT / Medtronic plc
UBSI / United Bankshares, Inc.
MNP / Western Asset Municipal Partners Fund Inc
COST / Costco Wholesale Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WGHTQ / WW International, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
SMG / The Scotts Miracle-Gro Company
PSTG / Pure Storage, Inc.
WBA / Walgreens Boots Alliance, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
FLUX / Flux Power Holdings, Inc.
TEL / TE Connectivity plc
QRVO / Qorvo, Inc.
BLW / BlackRock Limited Duration Income Trust
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SANA / Sana Biotechnology, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BMO / Bank of Montreal
DOW / Dow Inc.
BFB / Brown-Forman Corp. - Class B
BST / BlackRock Science and Technology Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
WRK / WestRock Company
WDAY / Workday, Inc.
HA / Hawaiian Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TT / Trane Technologies plc
WTM / White Mountains Insurance Group, Ltd.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CAH / Cardinal Health, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
AVK / Advent Convertible and Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WSM / Williams-Sonoma, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGIN / Regenicin, Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
PTON / Peloton Interactive, Inc.
FI / Fiserv, Inc.
PTLO / Portillo's Inc.
AMD / Advanced Micro Devices, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ERII / Energy Recovery, Inc.
HAL / Halliburton Company
SIRI / Sirius XM Holdings Inc.
TGTX / TG Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
ACCO / ACCO Brands Corporation
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XYZ / Block, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
UNFI / United Natural Foods, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHOP / Shopify Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock
B / Barrick Mining Corporation
SLVM / Sylvamo Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
EQR / Equity Residential
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SEE / Sealed Air Corporation
GE / General Electric Company
VRSN / VeriSign, Inc.
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
ICCM / IceCure Medical Ltd
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
MGA / Magna International Inc.
IDXX / IDEXX Laboratories, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTRS / Viatris Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
UTHR / United Therapeutics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
BKNG / Booking Holdings Inc.
AON / Aon plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NBTB / NBT Bancorp Inc.
BRBR / BellRing Brands, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLI / Houlihan Lokey, Inc.
ODP / The ODP Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
YUMC / Yum China Holdings, Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UMBF / UMB Financial Corporation
AIRC / Apartment Income REIT Corp.
SIVB / SVB Financial Group
NNOMF / Nano One Materials Corp.
FIZZ / National Beverage Corp.
BETRF / BetterLife Pharma Inc.
RPTX / Repare Therapeutics Inc.