Market Value2,682,532,444
Total Holdings770
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
LULU / lululemon athletica inc.
DLTR / Dollar Tree, Inc.
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.
GUT / The Gabelli Utility Trust
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
CBB / Cincinnati Bell, Inc.
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
ACB / Aurora Cannabis Inc.
PH / Parker-Hannifin Corporation
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
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.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EA / Electronic Arts Inc.
BBY / Best Buy Co., 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.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
GAB / The Gabelli Equity Trust Inc.
WTRG / Essential Utilities, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
0UNI / Canadian Imperial Bank of Commerce
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EXC / Exelon Corporation
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDCC / InterDigital, Inc.
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
LCNB / LCNB Corp.
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
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
WAB / Westinghouse Air Brake Technologies Corporation
BFA / Brown-Forman Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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
FIS / Fidelity National Information Services, Inc.
GDDY / GoDaddy Inc.
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
LOW / Lowe's Companies, Inc.
DISCA / Discovery Inc - Class A
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.
STZ / Constellation Brands, Inc.
RVTY / Revvity, Inc.
JNJ / Johnson & Johnson
SM / SM Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
HQH / Abrdn Healthcare Investors
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
EBF / Ennis, Inc.
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
GSAT / Globalstar, Inc.
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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GRX / The Gabelli Healthcare & Wellness Trust
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
KTB / Kontoor Brands, Inc.
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
America Movil S.A.B DE C.V. / ADR (02364W105)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PACW / Pacwest Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
ROST / Ross Stores, Inc.
NNVC / NanoViricides, 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
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYX / NCR Voyix Corporation
DHR / Danaher Corporation
SPGI / S&P Global Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
US5535731062 / MSG Networks Inc
Wichita Develpoment Corp / (967108101)
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABBV / AbbVie Inc.
PowerShares S&P Global Water E / ETF (73936Q546)
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
US62010U1016 / Motors Liquidation Company GUC Trust
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
Cardia Inc / (14140R102)
Encorium Group Inc / (29257R208)
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US5535731062 / MSG Networks Inc
AL / Air Lease Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
LEG / Leggett & Platt, Incorporated
ORCL / Oracle Corporation
PPT / Putnam Premier Income Trust
HPQ / HP Inc.
ALC / Alcon Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, 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
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.
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
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.
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.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
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
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATO / Atmos Energy Corporation
US54142L1098 / LogMein, Inc.
WSM / Williams-Sonoma, Inc.
NXPI / NXP Semiconductors N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
US40416M1053 / Hd Supply Inc.
CFG / Citizens Financial Group, Inc.
NTAP / NetApp, Inc.
CODI / Compass Diversified
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
BIIB / Biogen 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
ZTS / Zoetis Inc.
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAIN / Main Street Capital Corporation
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CONE / CyrusOne Inc
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
FFBC / First Financial Bancorp.
AWK / American Water Works Company, Inc.
FMC / FMC Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNR / Pentair plc
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BPOP / Popular, Inc.
ACM / AECOM
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
MS / Morgan Stanley
US0268741560 / American International Group, Inc. Warrants
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEEV / Veeva Systems Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SOS / SOS Limited
IONS / Ionis Pharmaceuticals, Inc.
Aaron's Inc / (002535300)
MU / Micron Technology, Inc.
IMGN / ImmunoGen, Inc.
CVET / Covetrus Inc
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
ZNGA / Zynga Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ALPS Alerian MLP ETF / ETF (00162Q866)
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
AEIS / Advanced Energy Industries, Inc.
YY Inc ADR / ADR (98426T106)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEI / Pennsylvania Real Estate Investment Trust
AMCX / AMC Global Media Inc.
US5249011058 / Legg Mason, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
FTI / TechnipFMC plc
US92220P1057 / Varian Medical Systems, Inc.
WY / Weyerhaeuser Company
RVT / Royce Small-Cap Trust, Inc.
WSO / Watsco, Inc.
AAP / Advance Auto Parts, Inc.
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.
LGFB / Lions Gate Entertainment Corp. - Class B
OGE / OGE Energy Corp.
US36164V3050 / GCI Liberty, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
WP / Worldpay, Inc.
US7153471005 / Perspecta Inc
OMC / Omnicom Group Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
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
CZMR / Carter Validus Mission Critical REIT Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MFC / Manulife Financial Corporation
RGT / Royce Global Trust, Inc.
BF.B / Brown-Forman Corporation
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
PLD / Prologis, Inc.
CREE / Cree, Inc.
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
CHX / ChampionX Corporation
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
XEL / Xcel Energy Inc.
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
Liberty Media Group C / (531229854)
RTN / Raytheon Co.
ADX / Adams Diversified Equity Fund, Inc.
BHF / Brighthouse Financial, Inc.
AFIN / American Fin Tr Inc - Class A
Suntrust Banks Inc. / (867914103)
FWONA / Formula One Group
LEVL / Level One Bancorp Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SPG / Simon Property Group, Inc.
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
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
WLK / Westlake Corporation
ATH / Athene Holding Ltd - Class A
WAFD / WaFd, Inc
National Oilwell Varco / (637071101)
LYB / LyondellBasell Industries N.V.
LTHM / Livent Corporation
DISH / DISH Network Corporation
EPR / EPR Properties
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
DBD / Diebold Nixdorf, Incorporated
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
ET / Energy Transfer LP - Limited Partnership
HFC / HollyFrontier Corp
TWTR / Twitter Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
GIB / CGI Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
PSK / PrairieSky Royalty Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
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
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
TMDIF / Conavi Medical Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
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.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AER / AerCap Holdings N.V.
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)
CERN / Cerner Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GT / The Goodyear Tire & Rubber Company
FEYE / FireEye Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HOMB / Home BancShares, Inc.
PHT / Pioneer High Income Fund, Inc.
ESLT / Elbit Systems Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
BTZ / BlackRock Credit Allocation Income Trust
DLB / Dolby Laboratories, Inc.
NEM / Newmont Corporation
K / Kellanova
SRCE / 1st Source Corporation
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TLRY / Tilray Brands, Inc.
BHK / BlackRock Core Bond Trust
TEN / Tsakos Energy Navigation Limited
SU / Suncor Energy Inc.
ASH / Ashland Inc.
BURL / Burlington Stores, Inc.
OGS / ONE Gas, Inc.
TREE / LendingTree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
Brookfield Asset Management In / (112585104)
WEED / Canopy Growth Corporation
BHA / Biglari Holdings Inc. - Class A
Liberty SiriusXM Group A / (531229409)
Liberty SiriusXM Group C / (531229607)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CRH Plc ADR / ADR (12626K203)
GLXQY / GlaxoSmithKline plc
DX / Dynex Capital, Inc.
/ Wyndham Destinations, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
/ BNP Paribas
BSMX / Banco Santander Mexico S.A. - ADR
EQH / Equitable Holdings, Inc.
FERGD / Ferguson plc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SDS / ProShares Trust - ProShares UltraShort S&P500
CNA / CNA Financial Corporation
BRKL / Brookline Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FDC / First Data Corporation
KDD Group NV / (N49998102)
NLSN / Nielsen Holdings plc
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
DPSGY / Deutsche Post AG - ADR
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
REGI / Renewable Energy Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
APTV / Aptiv PLC
BAFBF / Balfour Beatty plc
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
872307903 / TCF Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBT / Welbilt Inc
KCRPY / Kao Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TOL / Toll Brothers, Inc.
DNOW / DNOW Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLM / SLM Corporation
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHKP / Check Point Software Technologies Ltd.
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MLKN / MillerKnoll, Inc.
WRK / WestRock Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEI / First Trust MLP and Energy Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
AEE / Ameren Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
CHTR / Charter Communications, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGA / Magna International Inc.
SHW / The Sherwin-Williams Company
JBTM / JBT Marel Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
TEI / Templeton Emerging Markets Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PVH / PVH Corp.
PFE / Pfizer Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company