Market Value2,348,061,058
Total Holdings703
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.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
STT / State Street Corporation
GATX / GATX Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
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
BWA / BorgWarner Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
TYG / Tortoise Energy Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
AAN / The Aaron's Company, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
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
MSFT / Microsoft Corporation
BHK / BlackRock Core Bond Trust
PG / The Procter & Gamble Company
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
PSA / Public Storage
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SO / The Southern Company
018490100 / Allergan plc
NYF / iShares Trust - iShares New York Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NAD / Nuveen Quality Municipal Income Fund
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
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
IDCC / InterDigital, Inc.
CVX / Chevron Corporation
CDK / CDK Global Inc
US2243991054 / Crane Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
MUR / Murphy Oil Corporation
LTRE / Learning Tree International, Inc.
US0325111070 / Anadarko Petroleum 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
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
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.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
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
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
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
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
US0352901054 / Anixter International, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBTYK / Liberty Global Ltd.
HQH / Abrdn Healthcare Investors
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
EBF / Ennis, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SOCL / Global X Funds - Global X Social Media ETF
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.
LKQ / LKQ Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US54142L1098 / LogMein, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
/ Windstream Holdings, Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US92220P1057 / Varian Medical Systems, 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.
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
AZSEY / Allianz SE
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
REZI / Resideo Technologies, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
SYK / Stryker Corporation
WHR / Whirlpool Corporation
KR / The Kroger Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
BSMX / Banco Santander Mexico S.A. - ADR
DE / Deere & Company
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
DOW / Dow Inc.
872307903 / TCF Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WP / Worldpay, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WGHPY / WH Group Ltd.
US7153471005 / Perspecta Inc
FCB / FCB Financial Holdings, Inc.
FERGD / Ferguson plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
CVA / Covanta Holding Corporation
IVT / InvenTrust Properties Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
MTZ / MasTec, Inc.
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
AEE / Ameren Corporation
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
STI / Solidion Technology, 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
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REGI / Renewable Energy Group Inc
EGL / Engility Holdings, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
SNX / TD SYNNEX Corporation
ASIX / AdvanSix Inc.
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
CZMR / Carter Validus Mission Critical REIT Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WFC / Wells Fargo & Company
FTV / Fortive Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
PAG / Penske Automotive Group, 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.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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)
IBM / International Business Machines Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, 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.
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
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
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.
BH.A / Biglari Holdings 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
DTE / DTE Energy Company
L / Loews Corporation
DUK / Duke Energy Corporation
PCG / PG&E Corporation
ROK / Rockwell Automation, Inc.
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
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
Cardia Inc / (14140R102)
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Wichita Develpoment Corp / (967108101)
LUX / Tema ETF Trust - Tema Luxury ETF
PowerShares S&P Global Water E / ETF (73936Q546)
QLT Inc Warrants / WT (746992171)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RRC / Range Resources Corporation
EEP / Enbridge Energy Partners, L.P.
CVG / Convergys Corp.
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
WING / Wingstop 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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRST / Harvest Oil & Gas Corp.
HRST / Harvest Oil & Gas Corp.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KEG / Key Energy Services, Inc.
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
LNC / Lincoln National Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
QLT Inc Warrants / WT (746992189)
YieldShares High Income ETF / ETF (301505301)
TSG / TriStar Gold, Inc.
ESRX / Express Scripts Holding Co.
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.
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.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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)
BA / The Boeing Company
WAT / Waters Corporation
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
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOVC / Novation Companies Inc
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
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.
FISV / Fiserv, 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)
US0268741560 / American International Group, Inc. Warrants
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
CBB / Cincinnati Bell, Inc.
SOS / SOS Limited
BASFY / BASF SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
MKTX / MarketAxess Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLS / Flowserve Corporation
FTI / TechnipFMC plc
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IP / International Paper Company
GTX / Garrett Motion Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
AAPL / Apple 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
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
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)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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)
MS / Morgan Stanley
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
GGG / Graco Inc.
DNOW / DNOW Inc.
PLD / Prologis, Inc.
CHX / ChampionX Corporation
XEL / Xcel Energy Inc.
PACW / Pacwest Bancorp
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.
CL / Colgate-Palmolive Company
SF / Stifel Financial Corp.
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
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
DNB / Dun & Bradstreet Holdings, Inc.
WAFD / WaFd, Inc
SNA / Snap-on Incorporated
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
EPR / EPR Properties
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BAP / Credicorp Ltd.
CFX / Colfax Corp
LEVL / Level One Bancorp Inc
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
DDS / Dillard's, Inc.
ET / Energy Transfer LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
CP / Canadian Pacific Kansas City Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
APA / APA Corporation
EHI / Western Asset Global High Income Fund Inc.
PSK / PrairieSky Royalty Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
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.
COL / Rockwell Collins, Inc.
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
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
KEG / Key Energy Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
PCF / High Income Securities Fund
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
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
FRT / Federal Realty Investment Trust
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)
BAM / Brookfield Asset Management Ltd.
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
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.
SWZ / Total Return Securities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
PHT / Pioneer High Income Fund, Inc.
ESLT / Elbit Systems Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
RY / Royal Bank of Canada
OTEX / Open Text Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
LCNB / LCNB Corp.
K / Kellanova
FTR / Frontier Communications Corp.
IVZ / Invesco Ltd.
MVT / BlackRock MuniVest Fund II, Inc.
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SU / Suncor Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TREE / LendingTree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
SLM / SLM Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLKN / MillerKnoll, Inc.
WRK / WestRock Company
MGA / Magna International Inc.
AVK / Advent Convertible and Income Fund
FEI / First Trust MLP and Energy Income Fund
CODI / Compass Diversified
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
WMB / The Williams Companies, Inc.
JBTM / JBT Marel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
TEI / Templeton Emerging Markets Income Fund
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
LIN / Linde plc
F / Ford Motor Company
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company