Market Value2,667,702,102
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.
STT / State Street Corporation
GATX / GATX Corporation
SOCL / Global X Funds - Global X Social Media ETF
FDX / FedEx Corporation
CNR / Canadian National Railway Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
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.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
GIS / General Mills, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EW / Edwards Lifesciences Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVE / Cenovus Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRX / Brixmor Property Group Inc.
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.
CRM / Salesforce, 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)
DOV / Dover Corporation
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
PSA / Public Storage
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
RY / Royal Bank of Canada
HON / Honeywell International Inc.
EXC / Exelon Corporation
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BFA / Brown-Forman Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
ED / Consolidated Edison, 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.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
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
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
HRST / Harvest Oil & Gas Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals 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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WELL / Welltower Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ST / Sensata Technologies Holding plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 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.
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
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
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
LKQ / LKQ Corporation
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
/ Wyndham Destinations, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGA / Magna International Inc.
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.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
Proshares Ultrashort S&P 500 / ETF (74347B383)
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
WHR / Whirlpool Corporation
KR / The Kroger Co.
America Movil S.A.B DE C.V. / ADR (02364W105)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BSMX / Banco Santander Mexico S.A. - ADR
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
USB / U.S. Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WP / Worldpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PACW / Pacwest Bancorp
FERGD / Ferguson plc
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.
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
VYX / NCR Voyix Corporation
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
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
IWV / iShares Trust - iShares Russell 3000 ETF
WBA / Walgreens Boots Alliance, Inc.
PNM / PNM Resources, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AL / Air Lease Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
SLM / SLM Corporation
PAG / Penske Automotive Group, Inc.
STZ / Constellation Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AVNS / Avanos Medical, Inc.
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.
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
GE / General Electric Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
MVT / BlackRock MuniVest Fund II, Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVS / CVS Health Corporation
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.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
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
PCG / PG&E Corporation
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
US7153471005 / Perspecta Inc
Wichita Develpoment Corp / (967108101)
PowerShares S&P Global Water E / ETF (73936Q546)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
YieldShares High Income ETF / ETF (301505301)
Aaron's Inc / (002535300)
COL / Rockwell Collins, Inc.
HRST / Harvest Oil & Gas Corp.
EEP / Enbridge Energy Partners, L.P.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
US2243991054 / Crane Co.
Luxottica Group SPA Sponsored / ADR (55068R202)
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
BXP / Boston Properties, Inc.
ANDV / Andeavor Corp.
SHPG / Shire Plc.
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVT / InvenTrust Properties Corp.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
FTR / Frontier Communications Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RTN / Raytheon Co.
AFIN / American Fin Tr Inc - Class A
TSG / TriStar Gold, Inc.
ESRX / Express Scripts Holding Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CZMR / Carter Validus Mission Critical REIT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
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.
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
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)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAG / Conagra Brands, Inc.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAT / Waters Corporation
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
FFBC / First Financial Bancorp.
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
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AKR / Acadia Realty Trust
ACM / AECOM
ELV / Elevance Health, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MTZ / MasTec, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
CBB / Cincinnati Bell, Inc.
GIL / Gildan Activewear Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
COR / Cencora, Inc.
FUL / H.B. Fuller Company
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
YY Inc ADR / ADR (98426T106)
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC 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.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STRM / Streamline Health Solutions, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
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
MFC / Manulife Financial Corporation
PSK / PrairieSky Royalty Ltd.
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
EQR / Equity Residential
CSX / CSX Corporation
GGG / Graco Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PLD / Prologis, Inc.
CHX / ChampionX Corporation
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
TEN / Tsakos Energy Navigation Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAFD / WaFd, Inc
National Oilwell Varco / (637071101)
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
BAP / Credicorp Ltd.
CFX / Colfax Corp
LEVL / Level One Bancorp Inc
DDS / Dillard's, Inc.
ET / Energy Transfer LP - Limited Partnership
BHA / Biglari Holdings Inc. - Class A
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SOS / SOS Limited
APAHP / Apache Corp.
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
CRH Plc ADR / ADR (12626K203)
PHK / PIMCO High Income Fund
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
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
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
CONE / CyrusOne Inc
INGR / Ingredion Incorporated
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
PCF / High Income Securities Fund
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
SF / Stifel Financial Corp.
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
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.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AER / AerCap Holdings N.V.
AKZOF / Akzo Nobel N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
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)
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVG / Convergys Corp.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
PHT / Pioneer High Income Fund, Inc.
OTEX / Open Text Corporation
ESLT / Elbit Systems Ltd.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
JBTM / JBT Marel Corporation
CNQ / Canadian Natural Resources Limited
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RVTY / Revvity, Inc.
BHK / BlackRock Core Bond Trust
NAD / Nuveen Quality Municipal Income Fund
TDS / Telephone and Data Systems, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
WRK / WestRock Company
NEOG / Neogen Corporation
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ALPS Alerian MLP ETF / ETF (00162Q866)
GLXQY / GlaxoSmithKline plc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DG / Dollar General Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
Royce Value Trust Rights Exp 7 / WT (780991808)
PowerShares Emerging Mkts Sove / ETF (73936T573)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPT / Camden Property Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CLDT / Chatham Lodging Trust
LAND / Gladstone Land Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
DLTR / Dollar Tree, Inc.
KCRPY / Kao Corp.
TEX / Terex Corporation
AJG / Arthur J. Gallagher & Co.
FNMA / Federal National Mortgage Association
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PCH / PotlatchDeltic Corporation
DSL / DoubleLine Income Solutions Fund
DNOW / DNOW Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CDP / COPT Defense Properties
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVK / Advent Convertible and Income Fund
WING / Wingstop Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEI / First Trust MLP and Energy Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
CODI / Compass Diversified
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
PPL / PPL Corporation
CF / CF Industries Holdings, Inc.
SXT / Sensient Technologies Corporation
TEI / Templeton Emerging Markets Income Fund
CL / Colgate-Palmolive Company
FMC / FMC Corporation
MRSH / Marsh & McLennan Companies, Inc.
EBF / Ennis, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc.
SIVB / SVB Financial Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company