Market Value3,831,672,988
Total Holdings854
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
SNPS / Synopsys, Inc.
STT / State Street Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
FDX / FedEx Corporation
CNR / Canadian National Railway Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BOX / Box, Inc.
GIM / Templeton Global Income Fund
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
NEWR / New Relic Inc
DAL / Delta Air Lines, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACB / Aurora Cannabis Inc.
HRB / H&R Block, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AMD / Advanced Micro Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
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.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSQ / Calamos Strategic Total Return Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
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
CAH / Cardinal Health, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
CI / The Cigna Group
DOV / Dover Corporation
ASIX / AdvanSix Inc.
MAR / Marriott International, Inc.
DDS / Dillard's, Inc.
AJG / Arthur J. Gallagher & Co.
MIDD / The Middleby Corporation
WTRG / Essential Utilities, Inc.
PSA / Public Storage
SO / The Southern Company
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
NAD / Nuveen Quality Municipal 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.
CVX / Chevron Corporation
CDK / CDK Global Inc
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
LCNB / LCNB Corp.
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
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVT / nVent Electric plc
SRE / Sempra
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, 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)
LYFT / Lyft, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
US5249011058 / Legg Mason, Inc.
SWK / Stanley Black & Decker, Inc.
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
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.
CNS / Cohen & Steers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTB / M&T Bank Corporation
US92220P1057 / Varian Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
VG / Venture Global, 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
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
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.
CACC / Credit Acceptance Corporation
WU / The Western Union Company
BLW / BlackRock Limited Duration Income Trust
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
CMG / Chipotle Mexican Grill, Inc.
SAFT / Safety Insurance Group, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NWSA / News Corporation
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
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
FTS / Fortis Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
UNFI / United Natural Foods, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
F / Ford Motor Company
SSP / The E.W. Scripps Company
MSI / Motorola Solutions, Inc.
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADP / Automatic Data Processing, Inc.
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
KR / The Kroger Co.
CNC / Centene Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
America Movil S.A.B DE C.V. / ADR (02364W105)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
DE / Deere & Company
RXL / ProShares Trust - ProShares Ultra Health Care
USB / U.S. Bancorp
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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond 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.
ROST / Ross Stores, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
PLXS / Plexus Corp.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RGA / Reinsurance Group of America, Incorporated
EVRG / Evergy, Inc.
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
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.
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
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.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IEX / IDEX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
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.
MVF / BlackRock MuniVest Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HP / Helmerich & Payne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
IVZ / Invesco Ltd.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
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.
JKHY / Jack Henry & Associates, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
CC / The Chemours Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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
DTE / DTE Energy Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
EVV / Eaton Vance Limited Duration Income Fund
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
HUM / Humana 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.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
JCP / J.C. Penney Co., Inc.
EA / Electronic Arts Inc.
WPC / W. P. Carey Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
BEN / Franklin Resources, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
LTC / LTC Properties, Inc.
ATO / Atmos Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
Preferred Apt Cmntys I Warrant / PFD (74039J744)
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
SBUX / Starbucks Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
US35952V3033 / FS KKR Capital Corp II
872590112 / T-Mobile US Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDVC / Franklin BSP Lending Corporation
CAG / Conagra Brands, Inc.
KBSR / KBS Real Estate Investment Trust III, Inc.
STFR / Steadfast Apartment REIT, Inc.
03765K104 / Aphria Inc.
MTLK / Metalink Ltd.
TRTN / Triton International Limited
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
ZBRA / Zebra Technologies Corporation
US0153511094 / Alexion Pharmaceuticals, 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)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
SSYS / Stratasys Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EG / Everest Group, Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
ES / Eversource Energy
TSI / TCW Strategic Income Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
Aaron's Inc / (002535300)
DOW / Dow Inc.
WSBC / WesBanco, Inc.
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USA / Liberty All-Star Equity Fund
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
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
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.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UA / Under Armour, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
TWOU / 2U, Inc.
FMC / FMC Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
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
MRVL / Marvell Technology, Inc.
SU / Suncor Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, 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
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
MS / Morgan Stanley
BAX / Baxter International Inc.
TLRY / Tilray Brands, Inc.
SYY / Sysco Corporation
CVET / Covetrus Inc
DRI / Darden Restaurants, Inc.
J / Jacobs Solutions Inc.
MRCC / Monroe Capital Corporation
MU / Micron Technology, Inc.
COR / Cencora, Inc.
TAP / Molson Coors Beverage Company
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
JBTM / JBT Marel Corporation
SON / Sonoco Products Company
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
MPT / Medical Properties Trust, Inc.
WSO / Watsco, Inc.
IP / International Paper Company
MIN / MFS Intermediate Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CODI / Compass Diversified
FBIN / Fortune Brands Innovations, Inc.
VMW / Vmware Inc. - Class A
OGE / OGE Energy Corp.
ACB / Aurora Cannabis Inc.
Purefunds Cyber Security ETF / ETF (26924G201)
ADM / Archer-Daniels-Midland Company
AAPL / Apple 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)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
OUNZ / VanEck Merk Gold ETF
NTRS / Northern Trust Corporation
ACN / Accenture plc
ZM / Zoom Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TWTR / Twitter Inc
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
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
LFUS / Littelfuse, Inc.
PLD / Prologis, Inc.
NOMD / Nomad Foods Limited
US54142L1098 / LogMein, Inc.
Brookfield Asset Management In / (112585104)
US0268741560 / American International Group, Inc. Warrants
BHF / Brighthouse Financial, Inc.
Liberty SiriusXM Group C / (531229607)
SBAC / SBA Communications Corporation
KEY / KeyCorp
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
MKC / McCormick & Company, Incorporated
US98212B1035 / WPX Energy, Inc.
TGZ / Teranga Gold Corp
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BT.A / BT Group plc
DRRX / DURECT Corporation
IT / Gartner, Inc.
Owens Illinois Inc / (690768403)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GLW / Corning Incorporated
JLL / Jones Lang LaSalle Incorporated
MLKN / MillerKnoll, Inc.
WEED / Canopy Growth Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAFD / WaFd, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EPR / EPR Properties
UBSI / United Bankshares, Inc.
TIMP3 / TIM Participacoes SA
MDP / Meredith Holdings Corp
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KSU / Kansas City Southern
904784709 / Unilever N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LEVL / Level One Bancorp Inc
GIL / Gildan Activewear Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WCC / WESCO International, Inc.
MKTX / MarketAxess Holdings Inc.
BHA / Biglari Holdings Inc. - Class A
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
NEOG / Neogen Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
EVN / Eaton Vance Municipal Income Trust
US7153471005 / Perspecta Inc
TMRAY / Tomra Systems ASA - 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.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
ZNGA / Zynga Inc - Class A
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.
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
SF / Stifel Financial Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, 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)
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
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
WPRT / Westport Fuel Systems Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
Federal Realty Investment Trus / (313747206)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
KL / Kirkland Lake Gold Ltd
WBT / Welbilt Inc
FOXA / Fox Corporation
ESLT / Elbit Systems Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFH / Bread Financial Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BFA / Brown-Forman Corp. - Class A
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TEN / Tsakos Energy Navigation Limited
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PBA / Pembina Pipeline Corporation
PTEN / Patterson-UTI Energy, Inc.
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREE / LendingTree, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
VDE / Vanguard World Fund - Vanguard Energy ETF
VIA / Via Transportation, Inc.
SWZ / Total Return Securities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
US5535731062 / MSG Networks Inc
FUN / Six Flags Entertainment Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOS / SOS Limited
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RYN / Rayonier Inc.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MOS / The Mosaic Company
US0352901054 / Anixter International, Inc.
GRP.U / Granite Real Estate Investment Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
G / Genpact Limited
TWER / Towerstream Corporation
PNM / PNM Resources, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLY / Valley National Bancorp
GVA / Granite Construction Incorporated
UAA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RVTY / Revvity, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PARA / Paramount Global
RHI / Robert Half Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNIT / Uniti Group Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BST / BlackRock Science and Technology Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WING / Wingstop Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHD / Pioneer Floating Rate Fund, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
EHC / Encompass Health Corporation
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
MCO / Moody's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
TEI / Templeton Emerging Markets Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSLR / First Solar, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HES / Hess Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
SIVB / SVB Financial Group
ACM / AECOM