Market Value2,460,933,260
Total Holdings717
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)
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
STE / STERIS plc
RGLD / Royal Gold, Inc.
RITM / Rithm Capital Corp.
SOCL / Global X Funds - Global X Social Media ETF
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ESLT / Elbit Systems Ltd.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
GIM / Templeton Global Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NFX / Newfield Exploration Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PSK / PrairieSky Royalty Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VVC / Vectren Corp.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CHRW / C.H. Robinson Worldwide, Inc.
018490100 / Allergan plc
GE / General Electric Company
ACM / AECOM
FTI / TechnipFMC plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IRM / Iron Mountain Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
LH / Labcorp Holdings Inc.
HOG / Harley-Davidson, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SHPG / Shire Plc.
NWSA / News Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MFGP / Micro Focus International Plc - ADR
CACC / Credit Acceptance Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
LMT / Lockheed Martin Corporation
KN / Knowles Corporation
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTC / Intel Corporation
PAYX / Paychex, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
Proshares Ultrashort S&P 500 / ETF (74347B383)
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WAFD / WaFd, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
LYB / LyondellBasell Industries N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GATX / GATX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CFR / Cullen/Frost Bankers, Inc.
IR / Ingersoll Rand Inc.
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Annaly Capital Mgmt Inc. / (035710409)
SPY / SPDR S&P 500 ETF
SRCL / Stericycle, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
DG / Dollar General Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
PSX / Phillips 66
WP / Worldpay, Inc.
JNJ / Johnson & Johnson
NTR / Nutrien Ltd.
AL / Air Lease Corporation
PACW / Pacwest Bancorp
DTE / DTE Energy Company
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPT / Putnam Premier Income Trust
PM / Philip Morris International Inc.
FERGD / Ferguson plc
CAG / Conagra Brands, Inc.
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVK / Advent Convertible and Income Fund
SM / SM Energy Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
MGM / MGM Resorts International
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
C / Citigroup Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESS / Essex Property Trust, Inc.
EGL / Engility Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
TDF / Templeton Dragon Fund, Inc.
PLD / Prologis, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
ASIX / AdvanSix Inc.
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
HBI / Hanesbrands Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
WY / Weyerhaeuser Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
US62010U1016 / Motors Liquidation Company GUC Trust
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BH / Biglari Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
FCB / FCB Financial Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BHF / Brighthouse Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBWI / Bath & Body Works, Inc.
JHG / Janus Henderson Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
EXPD / Expeditors International of Washington, Inc.
CLDT / Chatham Lodging Trust
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Wichita Develpoment Corp / (967108101)
PowerShares S&P Global Water E / ETF (73936Q546)
Royce Value Trust Rights Exp 7 / WT (780991808)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
PowerShares Emerging Mkts Sove / ETF (73936T573)
YieldShares High Income ETF / ETF (301505301)
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
NAD / Nuveen Quality Municipal Income Fund
EEP / Enbridge Energy Partners, L.P.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
74005P104 / Praxair, Inc.
US5249011058 / Legg Mason, Inc.
US0352901054 / Anixter International, Inc.
CPT / Camden Property Trust
ANDV / Andeavor Corp.
CVG / Convergys Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVT / InvenTrust Properties Corp.
US7153471005 / Perspecta Inc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VR.PRA / Validus Holdings Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
CMCSA / Comcast Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CZMR / Carter Validus Mission Critical REIT Inc.
RRC / Range Resources Corporation
TSG / TriStar Gold, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
K / Kellanova
BRX / Brixmor Property Group Inc.
FTR / Frontier Communications Corp.
WBT / Welbilt Inc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
APAHP / Apache Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
YY Inc ADR / ADR (98426T106)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MKTX / MarketAxess Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
ETFMG Alternative Harvest ETF / ETF (26924G508)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
America Movil S.A.B DE C.V. / ADR (02364W105)
PB / Prosperity Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RHE / Regional Health Properties, Inc.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CDP / COPT Defense Properties
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
IYE / iShares Trust - iShares U.S. Energy ETF
NUE / Nucor Corporation
MGA / Magna International Inc.
National Oilwell Varco / (637071101)
DUK / Duke Energy Corporation
LCNB / LCNB Corp.
DISH / DISH Network Corporation
MFC / Manulife Financial Corporation
NWL / Newell Brands Inc.
EPR / EPR Properties
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DE / Deere & Company
BAP / Credicorp Ltd.
BEN / Franklin Resources, Inc.
MCR / MFS Charter Income Trust
Brookfield Asset Management In / (112585104)
CONE / CyrusOne Inc
CHX / ChampionX Corporation
CHY / Calamos Convertible and High Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
LEVL / Level One Bancorp Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CL / Colgate-Palmolive Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHA / Biglari Holdings Inc. - Class A
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
PHK / PIMCO High Income Fund
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NOVC / Novation Companies Inc
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
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
Putnam High Income Sec / ETF (746779107)
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
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
NNVC / NanoViricides, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
KCRPY / Kao Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0268741560 / American International Group, Inc. Warrants
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
AER / AerCap Holdings N.V.
AKZOF / Akzo Nobel N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CCUR / CCUR Holdings, Inc.
SWZ / Total Return Securities, Inc.
LGND / Ligand Pharmaceuticals Incorporated
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
REGI / Renewable Energy Group Inc
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
VIVO / Meridian Bioscience Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FNMA / Federal National Mortgage Association
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCH / PotlatchDeltic Corporation
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LAND / Gladstone Land Corporation
CELG / Celgene Corp.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
TEX / Terex Corporation
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
TEN / Tsakos Energy Navigation Limited
INTF / iShares Trust - iShares International Equity Factor ETF
RPM / RPM International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREE / LendingTree, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
RGEN / Repligen Corporation
VYX / NCR Voyix Corporation
DSL / DoubleLine Income Solutions Fund
Luxottica Group SPA Sponsored / ADR (55068R202)
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Suntrust Banks Inc. / (867914103)
/ Wyndham Destinations, Inc.
CRH Plc ADR / ADR (12626K203)
HAS / Hasbro, Inc.
CTBI / Community Trust Bancorp, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PXD / Pioneer Natural Resources Company
PowerShares VRDO Tax-Free Week / ETF (73936T433)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
Global X MSCI Norway / ETF (37950E747)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HYGS / Hydrogenics Corp
SCCO / Southern Copper Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RBA / RB Global, Inc.
MSFG / MainSource Financial Group, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HCP Inc / (40414L109)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
CLNS / Colony NorthStar, Inc.
US00C4U1L353 / Mylan N.V.
US16941M1099 / China Mobile Ltd.
INGR / Ingredion Incorporated
RMS / Rydex ETF Trust
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WPRT / Westport Fuel Systems Inc.
Safeway PDC, LLC Contingent Va / (786CVR308)
Guggenheim S&P Global Water In / ETF (18383Q507)
PowerShares Aerospace & Defens / ETF (73935X690)
PowerShares Dynamic Pharmaceut / ETF (73935X799)
Powershares FTSE RAFI Emerging / ETF (73936T763)
PowerShares QQQ Trust / ETF (73935A104)
PowerShares Water Resources / ETF (73935X575)
HUM / Humana Inc.
HHDS / Highlands REIT, Inc.
CNC / Centene Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IDV / iShares Trust - iShares International Select Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PK / Park Hotels & Resorts Inc.
WRB / W. R. Berkley Corporation
FERG / Ferguson Enterprises Inc.
HHC / Howard Hughes Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PAG / Penske Automotive Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CNDT / Conduent Incorporated
SMP / Standard Motor Products, Inc.
OMC / Omnicom Group Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWBC / East West Bancorp, Inc.
VTGN / Vistagen Therapeutics, Inc.
IVZ / Invesco Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LILAK / Liberty Latin America Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRCO / Tribune Media Company
CCJ / Cameco Corporation
JCI / Johnson Controls International plc
SPDR Barclays Capital High Yie / ETF (78464A417)
GKNLY / GKN Plc
AXTA / Axalta Coating Systems Ltd.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
SLM / SLM Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MS / Morgan Stanley
JWN / Nordstrom, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
WRK / WestRock Company
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
CVE / Cenovus Energy Inc.
WMB / The Williams Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEI / First Trust MLP and Energy Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EBF / Ennis, Inc.
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
CODI / Compass Diversified
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
ESRX / Express Scripts Holding Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNFI / United Natural Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
GM / General Motors Company
ADI / Analog Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WING / Wingstop Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBTM / JBT Marel Corporation
KMX / CarMax, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
PPL / PPL Corporation
MVF / BlackRock MuniVest Fund, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEI / Templeton Emerging Markets Income Fund
HSIC / Henry Schein, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LLY / Eli Lilly and Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
OGE / OGE Energy Corp.
VTR / Ventas, Inc.
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
SIVB / SVB Financial Group