Market Value2,667,702,102
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.
STE / STERIS plc
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.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
NFX / Newfield Exploration Company
ACM / AECOM
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PAG / Penske Automotive Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VVC / Vectren Corp.
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
NI / NiSource Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZTS / Zoetis Inc.
FTI / TechnipFMC plc
GATX / GATX Corporation
SWK / Stanley Black & Decker, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RPM / RPM International Inc.
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRST / Harvest Oil & Gas Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BFB / Brown-Forman Corp. - Class B
CACC / Credit Acceptance Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
FTV / Fortive Corporation
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
MGA / Magna International Inc.
KN / Knowles Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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
EXC / Exelon Corporation
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
Proshares Ultrashort S&P 500 / ETF (74347B383)
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CLX / The Clorox Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
APH / Amphenol Corporation
CSX / CSX Corporation
PSA / Public Storage
TDC / Teradata Corporation
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market 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.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
America Movil S.A.B DE C.V. / ADR (02364W105)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
HAS / Hasbro, Inc.
MS / Morgan Stanley
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFR / Cullen/Frost Bankers, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
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
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WP / Worldpay, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PACW / Pacwest Bancorp
DTE / DTE Energy Company
CB / Chubb Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market 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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
SM / SM Energy Company
LCNB / LCNB Corp.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
HUN / Huntsman Corporation
K / Kellanova
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
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
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
GE / General Electric Company
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
COR / Cencora, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFA / Brown-Forman Corp. - Class A
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TECK / Teck Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
MAR / Marriott International, Inc.
SRCE / 1st Source Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
FUL / H.B. Fuller Company
EW / Edwards Lifesciences Corporation
TDF / Templeton Dragon Fund, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
COP / ConocoPhillips
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
US62010U1016 / Motors Liquidation Company GUC Trust
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
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
PNM / PNM Resources, Inc.
BH / Biglari Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy 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
SLM / SLM Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFC / Manulife Financial Corporation
WAT / Waters Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ADI / Analog Devices, Inc.
GURU / Global X Funds - Global X Guru Index ETF
CMCSA / Comcast Corporation
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
US7153471005 / Perspecta Inc
Wichita Develpoment Corp / (967108101)
PowerShares S&P Global Water E / ETF (73936Q546)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
YieldShares High Income ETF / ETF (301505301)
Aaron's Inc / (002535300)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COL / Rockwell Collins, Inc.
HRST / Harvest Oil & Gas Corp.
EEP / Enbridge Energy Partners, L.P.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
US0325111070 / Anadarko Petroleum Corp.
RRC / Range Resources Corporation
US2243991054 / Crane Co.
Luxottica Group SPA Sponsored / ADR (55068R202)
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ANDV / Andeavor Corp.
SHPG / Shire Plc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVT / InvenTrust Properties Corp.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
FTR / Frontier Communications Corp.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
RTN / Raytheon Co.
AFIN / American Fin Tr Inc - Class A
TSG / TriStar Gold, Inc.
ESRX / Express Scripts Holding Co.
CZMR / Carter Validus Mission Critical REIT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
THO / THOR Industries, Inc.
AEM / Agnico Eagle Mines Limited
BRX / Brixmor Property Group Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CBB / Cincinnati Bell, Inc.
GIL / Gildan Activewear Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
THG / The Hanover Insurance Group, Inc.
YY Inc ADR / ADR (98426T106)
MKTX / MarketAxess Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
ETFMG Alternative Harvest ETF / ETF (26924G508)
BHF / Brighthouse Financial, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSK / PrairieSky Royalty Ltd.
GGG / Graco Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PB / Prosperity Bancshares, Inc.
CHX / ChampionX Corporation
TEN / Tsakos Energy Navigation Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
VYX / NCR Voyix Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
NEM / Newmont Corporation
National Oilwell Varco / (637071101)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
JBTM / JBT Marel Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAP / Credicorp Ltd.
ANSS / ANSYS, Inc.
CFX / Colfax Corp
CHY / Calamos Convertible and High Income Fund
LEVL / Level One Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDS / Dillard's, Inc.
ET / Energy Transfer LP - Limited Partnership
BHA / Biglari Holdings Inc. - Class A
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
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
CRH Plc ADR / ADR (12626K203)
PHK / PIMCO High Income Fund
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
BXMT / Blackstone Mortgage Trust, Inc.
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
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
FLS / Flowserve Corporation
CONE / CyrusOne Inc
INGR / Ingredion Incorporated
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
PCF / High Income Securities Fund
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
SF / Stifel Financial Corp.
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
NNVC / NanoViricides, Inc.
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)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AER / AerCap Holdings N.V.
AKZOF / Akzo Nobel N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CCUR / CCUR Holdings, Inc.
SWZ / Total Return Securities, Inc.
Suntrust Banks Inc. / (867914103)
BBU / Brookfield Business Partners L.P. - Limited Partnership
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
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
CVG / Convergys Corp.
TD / The Toronto-Dominion Bank
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WBT / Welbilt Inc
PHT / Pioneer High Income Fund, Inc.
OTEX / Open Text Corporation
DOW / Dow Inc.
JHG / Janus Henderson Group plc
NAD / Nuveen Quality Municipal Income Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
WRK / WestRock Company
NEOG / Neogen Corporation
SNA / Snap-on Incorporated
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ALPS Alerian MLP ETF / ETF (00162Q866)
GLXQY / GlaxoSmithKline plc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DG / Dollar General Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BBWI / Bath & Body Works, Inc.
Royce Value Trust Rights Exp 7 / WT (780991808)
PowerShares Emerging Mkts Sove / ETF (73936T573)
CDP / COPT Defense Properties
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CPT / Camden Property Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CLDT / Chatham Lodging Trust
LAND / Gladstone Land Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
DLTR / Dollar Tree, Inc.
KCRPY / Kao Corp.
TEX / Terex Corporation
AJG / Arthur J. Gallagher & Co.
FNMA / Federal National Mortgage Association
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCH / PotlatchDeltic Corporation
DSL / DoubleLine Income Solutions Fund
DNOW / DNOW Inc.
CCI / Crown Castle Inc.
FE / FirstEnergy Corp.
HIG / The Hartford Insurance Group, Inc.
XEC / Cimarex Energy Co.
KR / The Kroger Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BXP / Boston Properties, Inc.
AVK / Advent Convertible and Income Fund
TSLA / Tesla, Inc.
WING / Wingstop Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEI / First Trust MLP and Energy Income Fund
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
RTX / RTX Corporation
CODI / Compass Diversified
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
VREX / Varex Imaging Corporation
LKQ / LKQ Corporation
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IRM / Iron Mountain Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
PIPR / Piper Sandler Companies
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
TEI / Templeton Emerging Markets Income Fund
CL / Colgate-Palmolive Company
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
EBF / Ennis, Inc.
HAL / Halliburton Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
F / Ford Motor Company
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
HPQ / HP Inc.
SIVB / SVB Financial Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company