Market Value2,612,967,266
Total Holdings741
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)
GATX / GATX Corporation
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
FDX / FedEx Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
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.
FCNCA / First Citizens BancShares, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
DDS / Dillard's, Inc.
UNH / UnitedHealth Group Incorporated
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet 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
AMAT / Applied Materials, Inc.
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.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOV / Dover Corporation
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
SO / The Southern Company
CNA / CNA Financial Corporation
RY / Royal Bank of Canada
EMD / Western Asset Emerging Markets Debt Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HON / Honeywell International Inc.
MLKN / MillerKnoll, Inc.
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
BKNG / Booking Holdings Inc.
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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
WAB / Westinghouse Air Brake Technologies Corporation
BFA / Brown-Forman Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
KEG / Key Energy Services, 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
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
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.
JCP / J.C. Penney Co., Inc.
RVTY / Revvity, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
DX / Dynex Capital, Inc.
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
LH / Labcorp Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
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.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WU / The Western Union Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APTV / Aptiv PLC
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
LIN / Linde plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
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
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
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
PowerShares S&P Global Water E / ETF (73936Q546)
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
SLM / SLM Corporation
KR / The Kroger Co.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US0549371070 / BB&T Corp.
BRKL / Brookline Bancorp, Inc.
Cardia Inc / (14140R102)
CZMR / Carter Validus Mission Critical REIT Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
Encorium Group Inc / (29257R208)
FDC / First Data Corporation
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KDD Group NV / (N49998102)
US54142L1098 / LogMein, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NLSN / Nielsen Holdings plc
Wichita Develpoment Corp / (967108101)
WP / Worldpay, Inc.
AKBTY / Akbank T.A.S. - Depositary Receipt (Common Stock)
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BSMX / Banco Santander Mexico S.A. - ADR
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
FTR / Frontier Communications Corp.
FERGD / Ferguson plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
NNVC / NanoViricides, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
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
PB / Prosperity Bancshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
LGND / Ligand Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
REGI / Renewable Energy Group Inc
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
INTC / Intel Corporation
SNX / TD SYNNEX 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
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AL / Air Lease Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
HPQ / HP Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BWA / BorgWarner Inc.
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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.
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)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVF / BlackRock MuniVest Fund, Inc.
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
CLX / The Clorox Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
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.
MVT / BlackRock MuniVest Fund II, Inc.
AA / Alcoa Corporation
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
ROK / Rockwell Automation, Inc.
HUM / Humana 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.
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALGN / Align Technology, 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)
BBY / Best Buy Co., Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KEG / Key Energy Services, Inc.
DOX / Amdocs Limited
CMA / Comerica Incorporated
ECA / EnCana Corp.
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.
US5249011058 / Legg Mason, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
YUMC / Yum China Holdings, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
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
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
Aaron's Inc / (002535300)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
AMT / American Tower Corporation
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
UA / Under Armour, Inc.
ZTS / Zoetis Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
MRSH / Marsh & McLennan Companies, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVA / DaVita Inc.
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
AXA Equitable Holdings Inc / (054561105)
BAFBF / Balfour Beatty plc
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
SNV / Synovus Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
SOS / SOS Limited
EHI / Western Asset Global High Income Fund Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CVET / Covetrus Inc
FUL / H.B. Fuller Company
US0325111070 / Anadarko Petroleum Corp.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
AER / AerCap Holdings N.V.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AON / Aon plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
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
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
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CERN / Cerner Corp.
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
US0352901054 / Anixter International, Inc.
PLD / Prologis, Inc.
CHX / ChampionX Corporation
BAP / Credicorp Ltd.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GIB / CGI Inc.
RTN / Raytheon Co.
ADX / Adams Diversified Equity Fund, Inc.
BHF / Brighthouse Financial, Inc.
TEN / Tsakos Energy Navigation Limited
AFIN / American Fin Tr Inc - Class A
Suntrust Banks Inc. / (867914103)
LEVL / Level One Bancorp Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TIMP3 / TIM Participacoes SA
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)
CBSH / Commerce Bancshares, Inc.
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
National Oilwell Varco / (637071101)
LYB / LyondellBasell Industries N.V.
LTHM / Livent Corporation
DISH / DISH Network Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
872307903 / TCF Financial Corporation
THG / The Hanover Insurance Group, Inc.
DBD / Diebold Nixdorf, Incorporated
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GTX / Garrett Motion Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
US7153471005 / Perspecta Inc
CBB / Cincinnati Bell, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
PSK / PrairieSky Royalty Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPDR Barclays Capital High Yie / ETF (78464A417)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RVT / Royce Small-Cap Trust, Inc.
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)
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0268741560 / American International Group, Inc. Warrants
STRM / Streamline Health Solutions, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SWZ / Total Return Securities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUN / Huntsman Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
FTI / TechnipFMC plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - 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)
HPE / Hewlett Packard Enterprise Company
WELL / Welltower Inc.
WBT / Welbilt Inc
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
VYX / NCR Voyix Corporation
ESLT / Elbit Systems Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
0UNI / Canadian Imperial Bank of Commerce
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LVS / Las Vegas Sands Corp.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
LCNB / LCNB Corp.
LOW / Lowe's Companies, Inc.
JBTM / JBT Marel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSI / Motorola Solutions, Inc.
SRCE / 1st Source Corporation
DNP / DNP Select Income Fund Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
YY Inc ADR / ADR (98426T106)
ALPS Alerian MLP ETF / ETF (00162Q866)
CVA / Covanta Holding Corporation
America Movil S.A.B DE C.V. / ADR (02364W105)
NFX / Newfield Exploration Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMF / iShares Trust - iShares California Muni Bond ETF
Proshares Ultrashort S&P 500 / ETF (74347B383)
LUX / Tema ETF Trust - Tema Luxury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VVC / Vectren Corp.
MUR / Murphy Oil Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SOCL / Global X Funds - Global X Social Media ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHPG / Shire Plc.
TYG / Tortoise Energy Infrastructure Corporation
GURU / Global X Funds - Global X Guru Index ETF
UAA / Under Armour, Inc.
EGL / Engility Holdings, Inc.
MOS / The Mosaic Company
CCUR / CCUR Holdings, Inc.
HRST / Harvest Oil & Gas Corp.
MUSA / Murphy USA Inc.
FCB / FCB Financial Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PCF / High Income Securities Fund
AKZOF / Akzo Nobel N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMC / FMC Corporation
XEC / Cimarex Energy Co.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTXS / Citrix Systems, Inc.
IDCC / InterDigital, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
CACC / Credit Acceptance Corporation
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MGA / Magna International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
FEI / First Trust MLP and Energy Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CODI / Compass Diversified
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
TEI / Templeton Emerging Markets Income Fund
BR / Broadridge Financial Solutions, Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
TSCO / Tractor Supply Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company