Market Value2,682,532,444
Total Holdings770
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
STE / STERIS plc
JCI / Johnson Controls International plc
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUT / The Gabelli Utility Trust
CBB / Cincinnati Bell, Inc.
ACB / Aurora Cannabis Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAIC / Science Applications International Corporation
GDDY / GoDaddy Inc.
WH / Wyndham Hotels & Resorts, Inc.
BBY / Best Buy Co., Inc.
ST / Sensata Technologies Holding plc
GD / General Dynamics Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
FTI / TechnipFMC plc
IDCC / InterDigital, Inc.
GOOG / Alphabet Inc.
CDK / CDK Global Inc
VYX / NCR Voyix Corporation
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
ADSK / Autodesk, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GSAT / Globalstar, Inc.
ALC / Alcon Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
PPT / Putnam Premier Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
KN / Knowles Corporation
ALSN / Allison Transmission Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
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
EXC / Exelon Corporation
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
CLX / The Clorox Company
KTB / Kontoor Brands, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APH / Amphenol Corporation
CSX / CSX Corporation
HUM / Humana Inc.
PSA / Public Storage
WDC / Western Digital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
ULTA / Ulta Beauty, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
America Movil S.A.B DE C.V. / ADR (02364W105)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
HYT / BlackRock Corporate High Yield Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
IR / Ingersoll Rand Inc.
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ES / Eversource Energy
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTAP / NetApp, Inc.
TDC / Teradata Corporation
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
PACW / Pacwest Bancorp
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
KMX / CarMax, Inc.
SM / SM Energy Company
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
NNVC / NanoViricides, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
WMB / The Williams Companies, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEEV / Veeva Systems Inc.
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMC / FMC Corporation
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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
RTX / RTX Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
SUI / Sun Communities, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFA / Brown-Forman Corp. - Class A
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MVT / BlackRock MuniVest Fund II, Inc.
DCI / Donaldson Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNR / Pentair plc
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
ESS / Essex Property Trust, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
CBRE / CBRE Group, Inc.
BPOP / Popular, Inc.
MCR / MFS Charter Income Trust
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
RVTY / Revvity, Inc.
TDF / Templeton Dragon Fund, Inc.
EW / Edwards Lifesciences Corporation
Wichita Develpoment Corp / (967108101)
PLD / Prologis, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IP / International Paper Company
PowerShares S&P Global Water E / ETF (73936Q546)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GNTX / Gentex Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CC / The Chemours Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
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
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BH / Biglari Holdings Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
Cardia Inc / (14140R102)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBTB / NBT Bancorp Inc.
MTB / M&T Bank Corporation
EBF / Ennis, Inc.
Encorium Group Inc / (29257R208)
EG / Everest Group, Ltd.
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
US5535731062 / MSG Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LBRDA / Liberty Broadband Corporation
AFL / Aflac Incorporated
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AA / Alcoa Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHG / Janus Henderson Group plc
OGE / OGE Energy Corp.
CMCSA / Comcast Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
US54142L1098 / LogMein, Inc.
PKG / Packaging Corporation of America
WSO / Watsco, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US40416M1053 / Hd Supply Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
CONE / CyrusOne Inc
GTX / Garrett Motion Inc.
US0268741560 / American International Group, Inc. Warrants
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SOS / SOS Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
Aaron's Inc / (002535300)
IMGN / ImmunoGen, Inc.
CVET / Covetrus Inc
QRTEA / Qurate Retail Inc - Series A
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
ZNGA / Zynga Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ALPS Alerian MLP ETF / ETF (00162Q866)
AEIS / Advanced Energy Industries, Inc.
YY Inc ADR / ADR (98426T106)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PEI / Pennsylvania Real Estate Investment Trust
AMCX / AMC Networks Inc.
US5249011058 / Legg Mason, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US92220P1057 / Varian Medical Systems, Inc.
RVT / Royce Small-Cap Trust, Inc.
AAP / Advance Auto Parts, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
US36164V3050 / GCI Liberty, Inc.
WP / Worldpay, Inc.
US7153471005 / Perspecta Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
CZMR / Carter Validus Mission Critical REIT Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WLK / Westlake Corporation
RGT / Royce Global Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
KSS / Kohl's Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US0352901054 / Anixter International, Inc.
CREE / Cree, Inc.
ECA / EnCana Corp.
TUP / Tupperware Brands Corporation
CHX / ChampionX Corporation
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
BCE / BCE Inc.
REZI / Resideo Technologies, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
Liberty Media Group C / (531229854)
RTN / Raytheon Co.
ADX / Adams Diversified Equity Fund, Inc.
AFIN / American Fin Tr Inc - Class A
Suntrust Banks Inc. / (867914103)
FWONA / Formula One Group
LEVL / Level One Bancorp Inc
JPS / Nuveen Preferred & Income Securities Fund
TGT / Target Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FAST / Fastenal Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ATH / Athene Holding Ltd - Class A
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
LCNB / LCNB Corp.
National Oilwell Varco / (637071101)
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LTHM / Livent Corporation
DISH / DISH Network Corporation
EPR / EPR Properties
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
DBD / Diebold Nixdorf, Incorporated
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
HFC / HollyFrontier Corp
TWTR / Twitter Inc
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
GIB / CGI Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
PSK / PrairieSky Royalty Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMDIF / Conavi Medical Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AER / AerCap Holdings N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SWZ / Total Return Securities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MAIN / Main Street Capital Corporation
GT / The Goodyear Tire & Rubber Company
FEYE / FireEye Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NUAN / Nuance Communications Inc
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
OTEX / Open Text Corporation
TEN / Tsakos Energy Navigation Limited
ASH / Ashland Inc.
BURL / Burlington Stores, Inc.
OGS / ONE Gas, Inc.
TREE / LendingTree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
RSF / RiverNorth Capital and Income Fund, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
Brookfield Asset Management In / (112585104)
WEED / Canopy Growth Corporation
BHA / Biglari Holdings Inc. - Class A
BFB / Brown-Forman Corp. - Class B
Liberty SiriusXM Group A / (531229409)
Liberty SiriusXM Group C / (531229607)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CRH Plc ADR / ADR (12626K203)
GLXQY / GlaxoSmithKline plc
DX / Dynex Capital, Inc.
/ Wyndham Destinations, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
/ BNP Paribas
BSMX / Banco Santander Mexico S.A. - ADR
EQH / Equitable Holdings, Inc.
FERGD / Ferguson plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SDS / ProShares Trust - ProShares UltraShort S&P500
CNA / CNA Financial Corporation
BRKL / Brookline Bancorp, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
FDC / First Data Corporation
KDD Group NV / (N49998102)
NLSN / Nielsen Holdings plc
AV / Aviva Plc
DPSGY / Deutsche Post AG - ADR
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
ELAN / Elanco Animal Health Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
REGI / Renewable Energy Group Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ALGN / Align Technology, Inc.
DVA / DaVita Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SNV / Synovus Financial Corp.
APTV / Aptiv PLC
BAFBF / Balfour Beatty plc
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
RSG / Republic Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
872307903 / TCF Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBT / Welbilt Inc
KCRPY / Kao Corp.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TOL / Toll Brothers, Inc.
DNOW / DNOW Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
SLM / SLM Corporation
STX / Seagate Technology Holdings plc
KR / The Kroger Co.
MSFT / Microsoft Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BSX / Boston Scientific Corporation
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLKN / MillerKnoll, Inc.
WRK / WestRock Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FEI / First Trust MLP and Energy Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
CBSH / Commerce Bancshares, Inc.
SNX / TD SYNNEX Corporation
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
FLR / Fluor Corporation
ED / Consolidated Edison, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
PIPR / Piper Sandler Companies
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGA / Magna International Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
CL / Colgate-Palmolive Company
TEI / Templeton Emerging Markets Income Fund
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
PVH / PVH Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFE / Pfizer Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company