Market Value4,099,147,169
Total Holdings869
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
BOX / Box, Inc.
GIM / Templeton Global Income Fund
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
ACB / Aurora Cannabis Inc.
PH / Parker-Hannifin Corporation
MLKN / MillerKnoll, Inc.
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.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
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
AXP / American Express Company
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
CI / The Cigna Group
DOV / Dover Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
H / Hyatt Hotels Corporation
SO / The Southern Company
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
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
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
BK / The Bank of New York Mellon Corporation
FRCB / First Republic Bank
LCNB / LCNB Corp.
BKNG / Booking Holdings Inc.
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
VFC / V.F. Corporation
FLT / Corpay, Inc.
MBWM / Mercantile Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WAB / Westinghouse Air Brake Technologies Corporation
HI / Hillenbrand, Inc.
BFA / Brown-Forman Corp. - Class A
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRE / Sempra
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.
INTU / Intuit 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.
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US5249011058 / Legg Mason, Inc.
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
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.
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.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SM / SM Energy Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
EL / The Estée Lauder Companies Inc.
WELL / Welltower Inc.
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.
HQH / Abrdn Healthcare Investors
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
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ROP / Roper Technologies, Inc.
EBF / Ennis, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
BMO / Bank of Montreal
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
MFGP / Micro Focus International Plc - ADR
WU / The Western Union Company
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
ADUS / Addus HomeCare Corporation
COF / Capital One Financial Corporation
LIN / Linde plc
HURN / Huron Consulting Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
SAFT / Safety Insurance Group, Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Wyndham Destinations, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
AZSEY / Allianz SE
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
JWN / Nordstrom, Inc.
MSI / Motorola Solutions, Inc.
GM / General Motors Company
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.
KR / The Kroger Co.
CNC / Centene Corporation
America Movil S.A.B DE C.V. / ADR (02364W105)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
RXL / ProShares Trust - ProShares Ultra Health Care
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
HSIC / Henry Schein, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AVK / Advent Convertible and Income Fund
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
VG / Venture Global, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RTN / Raytheon Co.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEWR / New Relic Inc
SWZ / Total Return Securities, Inc.
UNRV / Unrivaled Brands, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RGA / Reinsurance Group of America, Incorporated
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
HES / Hess Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RSF / RiverNorth Capital and Income Fund, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
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.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
AKBA / Akebia Therapeutics, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PPT / Putnam Premier Income Trust
ORCL / Oracle Corporation
HPQ / HP Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
ATGE / Covista Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
ITT / ITT 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
CHTR / Charter Communications, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NNVC / NanoViricides, Inc.
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
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PBCT / People`s United Financial Inc
KO / The Coca-Cola Company
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.
JKHY / Jack Henry & Associates, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NI / NiSource Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
PBI / Pitney Bowes Inc.
PSX / Phillips 66
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
L / Loews Corporation
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
SPOT / Spotify Technology S.A.
ENB / Enbridge 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.
IRM / Iron Mountain Incorporated
GTBIF / Green Thumb Industries Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENR / Energizer Holdings, 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)
CCI / Crown Castle Inc.
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
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LTC / LTC Properties, Inc.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
Preferred Apt Community Warran / WT (74063B369)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ATO / Atmos Energy Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
NXPI / NXP Semiconductors N.V.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIIB / Biogen Inc.
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SBUX / Starbucks Corporation
SSW / Seaspan Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARNC / Arconic Corporation
ClearBridge Energy MLP & Midst / ETF (184692101)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GPC / Genuine Parts Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
AVB / AvalonBay Communities, Inc.
YUMC / Yum China Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
GIC / Global Industrial Company
ProShares UltraShort Oil & Gas / ETF (74348A525)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
WSBC / WesBanco, Inc.
TWOU / 2U, Inc.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MAIN / Main Street Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
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.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
SPB / Spectrum Brands Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FMC / FMC Corporation
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LEA / Lear 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
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
FTR / Frontier Communications Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACM / AECOM
LHX / L3Harris Technologies, Inc.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
US0268741560 / American International Group, Inc. Warrants
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
CVET / Covetrus Inc
DRI / Darden Restaurants, Inc.
SOS / SOS Limited
J / Jacobs Solutions Inc.
MRCC / Monroe Capital Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
BAX / Baxter International Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
SON / Sonoco Products Company
ZNGA / Zynga Inc - Class A
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UAA / Under Armour, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FLS / Flowserve Corporation
GNRC / Generac Holdings Inc.
JBTM / JBT Marel Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BHA / Biglari Holdings Inc. - Class A
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
XLNX / Xilinx, Inc.
IP / International Paper Company
GTX / Garrett Motion Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
MLB1 / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
Texas Pacific Land Trust / (882610108)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
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
AVA / Avista Corporation
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
NTRS / Northern Trust Corporation
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, 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)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VAC / Marriott Vacations Worldwide Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFC / Manulife Financial Corporation
BF.B / Brown-Forman Corporation
VRTS / Virtus Investment Partners, Inc.
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSX / CSX Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WEED / Canopy Growth Corporation
US5535731062 / MSG Networks Inc
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BCE / BCE Inc.
PACW / Pacwest Bancorp
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
Liberty SiriusXM Group C / (531229607)
LEVL / Level One Bancorp Inc
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
Aaron's Inc / (002535300)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
DRRX / DURECT Corporation
IT / Gartner, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
03765K104 / Aphria Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLW / Corning Incorporated
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CPB / The Campbell's Company
WAFD / WaFd, Inc
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
GNOLF / Genoil Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MDP / Meredith Holdings Corp
BAP / Credicorp Ltd.
FFIN / First Financial Bankshares, Inc.
ETFMG Alternative Harvest ETF / ETF (26924G508)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
SVC / Service Properties Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CBB / Cincinnati Bell, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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
US0352901054 / Anixter International, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HHC / Howard Hughes Corporation
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.
National Oilwell Varco / (637071101)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
AER / AerCap Holdings N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
AZPN / Aspen Technology, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Federal Realty Investment Trus / (313747206)
SLCA / U.S. Silica Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SYNA / Synaptics Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KL / Kirkland Lake Gold Ltd
WBT / Welbilt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BFH / Bread Financial Holdings, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VYX / NCR Voyix Corporation
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
IQV / IQVIA Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NBTB / NBT Bancorp Inc.
TEN / Tsakos Energy Navigation Limited
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
PG / The Procter & Gamble Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MTG / MGIC Investment Corporation
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
USA / Liberty All-Star Equity Fund
GLXQY / GlaxoSmithKline plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FR / First Industrial Realty Trust, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
Suntrust Banks Inc. / (867914103)
CONE / CyrusOne Inc
XYL / Xylem Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
WisdomTree Floating Rate Treas / ETF (97717X628)
SOS / SOS Limited
PHT / Pioneer High Income Fund, Inc.
WAVX / Wave Systems Corp.
VVX / V2X, Inc.
AFIN / American Fin Tr Inc - Class A
WIX / Wix.com Ltd.
DBD / Diebold Nixdorf, Incorporated
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IAC / IAC Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
AA / Alcoa Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
YY Inc ADR / ADR (98426T106)
FEI / First Trust MLP and Energy Income Fund
ALGN / Align Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRLB / Proto Labs, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HCP Inc / (40414L109)
UBSI / United Bankshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PARA / Paramount Global
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
UNIT / Uniti Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PEB / Pebblebrook Hotel Trust
TEL / TE Connectivity plc
GDRZF / Gold Reserve Ltd.
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRK / WestRock Company
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
SNPS / Synopsys, Inc.
CNR / Canadian National Railway Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CODI / Compass Diversified
XYZ / Block, Inc.
FLEX / Flex Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
PTC / PTC Inc.
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
SNA / Snap-on Incorporated
AL / Air Lease Corporation
DTE / DTE Energy Company
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
IDXX / IDEXX Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MVT / BlackRock MuniVest Fund II, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MCR / MFS Charter Income Trust
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
MPT / Medical Properties Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
SBAC / SBA Communications Corporation
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group