Market Value2,460,933,260
Total Holdings717
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
SEE / Sealed Air Corporation
STT / State Street Corporation
GATX / GATX Corporation
SOCL / Global X Funds - Global X Social Media ETF
DLTR / Dollar Tree, Inc.
FDX / FedEx Corporation
CNR / Canadian National Railway Company
GIM / Templeton Global Income Fund
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
NFX / Newfield Exploration Company
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
PSK / PrairieSky Royalty Ltd.
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
DCI / Donaldson Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VVC / Vectren Corp.
AXP / American Express Company
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SO / The Southern Company
018490100 / Allergan plc
HON / Honeywell International Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDCC / InterDigital, Inc.
CVX / Chevron Corporation
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
US0325111070 / Anadarko Petroleum Corp.
VFC / V.F. Corporation
SXT / Sensient Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFA / Brown-Forman Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CHD / Church & Dwight Co., Inc.
D / Dominion Energy, Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US0549371070 / BB&T Corp.
SWK / Stanley Black & Decker, Inc.
KPCPY / Kasikornbank Public Company Limited - 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)
EFA / iShares Trust - iShares MSCI EAFE ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
RVTY / Revvity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SM / SM Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
ECL / Ecolab 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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
AGZ / iShares Trust - iShares Agency Bond ETF
CHY / Calamos Convertible and High Income Fund
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SHPG / Shire Plc.
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MFGP / Micro Focus International Plc - ADR
CACC / Credit Acceptance Corporation
WU / The Western Union Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADUS / Addus HomeCare Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PII / Polaris Inc.
NWSA / News Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
Proshares Ultrashort S&P 500 / ETF (74347B383)
UNFI / United Natural Foods, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
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
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
KR / The Kroger Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ALL / The Allstate Corporation
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
USB / U.S. Bancorp
Annaly Capital Mgmt Inc. / (035710409)
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WP / Worldpay, Inc.
PACW / Pacwest Bancorp
FERGD / Ferguson plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EGL / Engility Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
INTC / Intel Corporation
ASIX / AdvanSix Inc.
ABBV / AbbVie Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
US62010U1016 / Motors Liquidation Company GUC Trust
WBA / Walgreens Boots Alliance, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AL / Air Lease Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
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
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
GE / General Electric Company
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
MVT / BlackRock MuniVest Fund II, Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value 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
L / Loews Corporation
DUK / Duke Energy Corporation
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Wichita Develpoment Corp / (967108101)
PowerShares S&P Global Water E / ETF (73936Q546)
Royce Value Trust Rights Exp 7 / WT (780991808)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
PowerShares Emerging Mkts Sove / ETF (73936T573)
YieldShares High Income ETF / ETF (301505301)
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
NAD / Nuveen Quality Municipal Income Fund
EEP / Enbridge Energy Partners, L.P.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
US0352901054 / Anixter International, Inc.
HUM / Humana Inc.
ANDV / Andeavor Corp.
CVG / Convergys Corp.
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRV / The Travelers Companies, Inc.
IVT / InvenTrust Properties Corp.
US7153471005 / Perspecta Inc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VR.PRA / Validus Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
TSG / TriStar Gold, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JCP / J.C. Penney Co., Inc.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
RGLD / Royal Gold, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
61166W101 / Monsanto Co.
AFG / American Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
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.
GPC / Genuine Parts Company
CB / Chubb Limited
NUE / Nucor Corporation
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOS / The Mosaic Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
O / Realty Income Corporation
FFBC / First Financial Bancorp.
CF / CF Industries Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
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.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTR / Frontier Communications Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AKR / Acadia Realty Trust
ACM / AECOM
ELV / Elevance Health, Inc.
WBT / Welbilt Inc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CBB / Cincinnati Bell, 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.
BXMT / Blackstone Mortgage Trust, Inc.
LNT / Alliant Energy Corporation
YY Inc ADR / ADR (98426T106)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
ETFMG Alternative Harvest ETF / ETF (26924G508)
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GNTX / Gentex Corporation
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.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
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
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
PLD / Prologis, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHF / Brighthouse Financial, Inc.
RHE / Regional Health Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WAFD / WaFd, Inc
MGA / Magna International Inc.
National Oilwell Varco / (637071101)
DISH / DISH Network Corporation
NWL / Newell Brands Inc.
EPR / EPR Properties
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
Brookfield Asset Management In / (112585104)
CONE / CyrusOne Inc
CHX / ChampionX Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
LEVL / Level One Bancorp Inc
BHA / Biglari Holdings Inc. - Class A
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SOS / SOS Limited
EHI / Western Asset Global High Income Fund Inc.
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PHK / PIMCO High Income Fund
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
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
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
Putnam High Income Sec / ETF (746779107)
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
SF / Stifel Financial Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
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.
BSMX / Banco Santander Mexico S.A. - ADR
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
KCRPY / Kao Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0268741560 / American International Group, Inc. Warrants
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
AER / AerCap Holdings N.V.
AKZOF / Akzo Nobel N.V.
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.
LGND / Ligand Pharmaceuticals Incorporated
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
REGI / Renewable Energy Group Inc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VIVO / VivoPower PLC
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCH / PotlatchDeltic Corporation
LAND / Gladstone Land Corporation
CELG / Celgene Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
TDB / The Toronto-Dominion Bank
JNJ / Johnson & Johnson
ESLT / Elbit Systems Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CPT / Camden Property Trust
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NBTB / NBT Bancorp Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TEN / Tsakos Energy Navigation Limited
BHK / BlackRock Core Bond Trust
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International 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
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
RGEN / Repligen Corporation
VYX / NCR Voyix Corporation
DSL / DoubleLine Income Solutions Fund
Luxottica Group SPA Sponsored / ADR (55068R202)
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Suntrust Banks Inc. / (867914103)
/ Wyndham Destinations, Inc.
CRH Plc ADR / ADR (12626K203)
CTBI / Community Trust Bancorp, Inc.
HAS / Hasbro, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
PowerShares VRDO Tax-Free Week / ETF (73936T433)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
Global X MSCI Norway / ETF (37950E747)
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HYGS / Hydrogenics Corp
SCCO / Southern Copper Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RBA / RB Global, Inc.
MSFG / MainSource Financial Group, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HCP Inc / (40414L109)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
INGR / Ingredion Incorporated
RMS / Rydex ETF Trust
57772K101 / Maxim Integrated Products Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WPRT / Westport Fuel Systems Inc.
Safeway PDC, LLC Contingent Va / (786CVR308)
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)
HHDS / Highlands REIT, Inc.
CNC / Centene Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDV / iShares Trust - iShares International Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PK / Park Hotels & Resorts Inc.
WRB / W. R. Berkley Corporation
FERG / Ferguson Enterprises Inc.
HHC / Howard Hughes Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PAG / Penske Automotive Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CNDT / Conduent Incorporated
SMP / Standard Motor Products, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTGN / Vistagen Therapeutics, Inc.
IVZ / Invesco Ltd.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
LILA.K / Liberty Latin America Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRCO / Tribune Media Company
CCJ / Cameco Corporation
JCI / Johnson Controls International plc
SPDR Barclays Capital High Yie / ETF (78464A417)
GKNLY / GKN Plc
AXTA / Axalta Coating Systems Ltd.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
SLM / SLM Corporation
NVDA / NVIDIA Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CDP / COPT Defense Properties
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JWN / Nordstrom, Inc.
PSA / Public Storage
WRK / WestRock Company
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEI / First Trust MLP and Energy Income Fund
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
CODI / Compass Diversified
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESRX / Express Scripts Holding Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DOV / Dover Corporation
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WING / Wingstop Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBTM / JBT Marel Corporation
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEI / Templeton Emerging Markets Income Fund
HSIC / Henry Schein, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
SIVB / SVB Financial Group
CVS / CVS Health Corporation