Market Value2,423,727,105
Total Holdings748
File Date2024-02-13
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)
CCL / Carnival Corporation Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SEE / Sealed Air Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PK / Park Hotels & Resorts Inc.
STT / State Street Corporation
GATX / GATX Corporation
FDX / FedEx Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CBB / Cincinnati Bell, Inc.
SOS / SOS Limited
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
CVE / Cenovus Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
VVC / Vectren Corp.
AXP / American Express Company
UPS / United Parcel Service, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
HUBB / Hubbell Incorporated
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
RY / Royal Bank of Canada
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HON / Honeywell International Inc.
MLKN / MillerKnoll, Inc.
DNP / DNP Select Income Fund Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
CDK / CDK Global Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
SRE / Sempra
ED / Consolidated Edison, Inc.
ESS / Essex Property Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWW / W.W. Grainger, Inc.
STE / STERIS plc
PACW / Pacwest Bancorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
MTB / M&T Bank Corporation
PXD / Pioneer Natural Resources Company
A / Agilent Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LBTYK / Liberty Global Ltd.
HQH / Abrdn Healthcare Investors
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYF / Synchrony Financial
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SHPG / Shire Plc.
MCR / MFS Charter Income Trust
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
MFGP / Micro Focus International Plc - ADR
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CACC / Credit Acceptance Corporation
WU / The Western Union Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
HAS / Hasbro, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AKZOF / Akzo Nobel N.V.
/ Wyndham Destinations, Inc.
PII / Polaris Inc.
NWSA / News Corporation
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZSEY / Allianz SE
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KR / The Kroger Co.
CNC / Centene Corporation
ALL / The Allstate Corporation
BSMX / Banco Santander Mexico S.A. - ADR
LUMN / Lumen Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
C.WSA / Citigroup, Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
AVK / Advent Convertible and Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVT / InvenTrust Properties Corp.
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PB / Prosperity Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
REGI / Renewable Energy Group Inc
EGL / Engility Holdings, Inc.
AL / Air Lease Corporation
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
RTX / RTX Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUSA / Murphy USA Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AVNS / Avanos Medical, Inc.
RITM / Rithm Capital Corp.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBWI / Bath & Body Works, Inc.
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VSMD / Vasamed, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
EWBC / East West Bancorp, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AA / Alcoa Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
WPRT / Westport Fuel Systems Inc.
CAT / Caterpillar Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
PSX / Phillips 66
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NTR / Nutrien Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Safeway PDC, LLC Contingent Va / (786CVR308)
Wichita Develpoment Corp / (967108101)
Guggenheim S&P Global Water In / ETF (18383Q507)
PowerShares Aerospace & Defens / ETF (73935X690)
PowerShares Dynamic Pharmaceut / ETF (73935X799)
Powershares FTSE RAFI Emerging / ETF (73936T763)
PowerShares QQQ Trust / ETF (73935A104)
PowerShares Water Resources / ETF (73935X575)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
PowerShares Emerging Mkts Sove / ETF (73936T573)
PowerShares VRDO Tax-Free Week / ETF (73936T433)
NLOK / NortonLifeLock Inc
YieldShares High Income ETF / ETF (301505301)
CTBI / Community Trust Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EEP / Enbridge Energy Partners, L.P.
CLNS / Colony NorthStar, Inc.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
57772K101 / Maxim Integrated Products Inc.
US0325111070 / Anadarko Petroleum Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
Global X MSCI Norway / ETF (37950E747)
74005P104 / Praxair, Inc.
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ANDV / Andeavor Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCCO / Southern Copper Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARNC / Arconic Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WP / Worldpay, Inc.
US0268741560 / American International Group, Inc. Warrants
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FTR / Frontier Communications Corp.
HHDS / Highlands REIT, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
RMS / Rydex ETF Trust
ESRX / Express Scripts Holding Co.
MSFG / MainSource Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYGS / Hydrogenics Corp
US62010U1016 / Motors Liquidation Company GUC Trust
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
VR.PRA / Validus Holdings Ltd.
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
PHK / PIMCO High Income Fund
RRC / Range Resources Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
SLM / SLM Corporation
BEN / Franklin Resources, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
61166W101 / Monsanto Co.
AFG / American Financial Group, Inc.
HCP Inc / (40414L109)
IWB / iShares Trust - iShares Russell 1000 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCI / Crown Castle Inc.
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
TWX / Warner Media LLC
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
MOS / The Mosaic Company
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AKR / Acadia Realty Trust
ACM / AECOM
MS / Morgan Stanley
EWC / iShares, Inc. - iShares MSCI Canada ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
APAHP / Apache Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COR / Cencora, Inc.
FUL / H.B. Fuller Company
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
RVT / Royce Small-Cap Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CODI / Compass Diversified
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
MCD / McDonald's Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HUM / Humana Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / VivoPower PLC
CERN / Cerner Corp.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
BF.B / Brown-Forman Corporation
America Movil S.A.B DE C.V. / ADR (02364W105)
EMN / Eastman Chemical Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EQR / Equity Residential
JAZZ / Jazz Pharmaceuticals plc
RDS.B / Shell Plc - ADR
PLD / Prologis, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
XEL / Xcel Energy Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Brookfield Asset Management In / (112585104)
BHF / Brighthouse Financial, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SYK / Stryker Corporation
WAFD / WaFd, Inc
National Oilwell Varco / (637071101)
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
TEI / Templeton Emerging Markets Income Fund
MSTR / Strategy Inc
EHI / Western Asset Global High Income Fund Inc.
CONE / CyrusOne Inc
CNDT / Conduent Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
FRST / Primis Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NOVC / Novation Companies Inc
Luxottica Group SPA Sponsored / ADR (55068R202)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
DX / Dynex Capital, Inc.
SPDR Barclays Capital High Yie / ETF (78464A417)
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
Putnam High Income Sec / ETF (746779107)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMDI / Titan Medical Inc
SF / Stifel Financial Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
Federal Realty Investment Trus / (313747206)
HHC / Howard Hughes Corporation
XLNX / Xilinx, Inc.
SMP / Standard Motor Products, Inc.
KSU / Kansas City Southern
RGEN / Repligen Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
NNVC / NanoViricides, Inc.
PAG / Penske Automotive Group, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GLXQY / GlaxoSmithKline plc
KCRPY / Kao Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CCUR / CCUR Holdings, Inc.
SWZ / Total Return Securities, Inc.
Suntrust Banks Inc. / (867914103)
LGND / Ligand Pharmaceuticals Incorporated
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
GKNLY / GKN Plc
CZMR / Carter Validus Mission Critical REIT Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVG / Convergys Corp.
CELG / Celgene Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DELL / Dell Technologies Inc.
TEX / Terex Corporation
IDCC / InterDigital, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
HPE / Hewlett Packard Enterprise Company
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHT / Pioneer High Income Fund, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
TDC / Teradata Corporation
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
GE / General Electric Company
LNC / Lincoln National Corporation
K / Kellanova
MFC / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EBF / Ennis, Inc.
F / Ford Motor Company
RVTY / Revvity, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IP / International Paper Company
TEN / Tsakos Energy Navigation Limited
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NAD / Nuveen Quality Municipal Income Fund
WEC / WEC Energy Group, Inc.
L / Loews Corporation
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREE / LendingTree, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
ELV / Elevance Health, Inc.
TRCO / Tribune Media Company
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
CNR / Canadian National Railway Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MET / MetLife, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
ESLT / Elbit Systems Ltd.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
SM / SM Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBTM / JBT Marel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEI / First Trust MLP and Energy Income Fund
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFBC / First Financial Bancorp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUE / Nucor Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
BHK / BlackRock Core Bond Trust
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIM / Templeton Global Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCG / PG&E Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RBA / RB Global, Inc.
WING / Wingstop Inc.
LILA.K / Liberty Latin America Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
MRSH / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company