Market Value3,811,639,620
Total Holdings879
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
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BAX / Baxter International Inc.
IEX / IDEX Corporation
STE / STERIS plc
VMC / Vulcan Materials Company
RTN / Raytheon Co.
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
REZI / Resideo Technologies, Inc.
SF / Stifel Financial Corp.
DFS / Discover Financial Services
ACB / Aurora Cannabis Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
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
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
FTI / TechnipFMC plc
J / Jacobs Solutions Inc.
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EA / Electronic Arts Inc.
SON / Sonoco Products Company
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
MDT / Medtronic plc
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
MCO / Moody's Corporation
VTR / Ventas, Inc.
PHT / Pioneer High Income Fund, Inc.
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JKHY / Jack Henry & Associates, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
JWN / Nordstrom, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RHI / Robert Half Inc.
HURN / Huron Consulting Group Inc.
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
KN / Knowles Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
BMO / Bank of Montreal
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TRV / The Travelers Companies, Inc.
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
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TFX / Teleflex Incorporated
CTRA / Coterra Energy Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVX / Chevron Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNRC / Generac Holdings Inc.
APH / Amphenol Corporation
OSBC / Old Second Bancorp, Inc.
CSX / CSX Corporation
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ZTS / Zoetis 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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LDOS / Leidos Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International 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
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SWK / Stanley Black & Decker, Inc.
CFR / Cullen/Frost Bankers, Inc.
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDP / Meredith Holdings Corp
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADUS / Addus HomeCare Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TDC / Teradata Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPT / Putnam Premier Income Trust
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
LYV / Live Nation Entertainment, Inc.
VLO / Valero Energy Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
BOX / Box, Inc.
KMX / CarMax, Inc.
SM / SM Energy Company
LCNB / LCNB Corp.
UNP / Union Pacific Corporation
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
MFC / Manulife Financial Corporation
MRCC / Monroe Capital Corporation
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WSM / Williams-Sonoma, Inc.
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
VG / Venture Global, Inc.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
FLT / Corpay, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
ICF / iShares Trust - iShares Select U.S. REIT ETF
VFC / V.F. Corporation
SPG / Simon Property Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
COR / Cencora, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFIN / American Fin Tr Inc - Class A
LIN / Linde plc
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
ALGN / Align Technology, Inc.
MAIN / Main Street Capital Corporation
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BH / Biglari Holdings 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
MVF / BlackRock MuniVest Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAP / Advance Auto Parts, Inc.
Liberty Media Group C / (531229854)
ADX / Adams Diversified Equity Fund, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
SXT / Sensient Technologies Corporation
MSI / Motorola Solutions, Inc.
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
ESS / Essex Property Trust, Inc.
FI / Fiserv, Inc.
MU / Micron Technology, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
HAL / Halliburton Company
F / Ford Motor 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
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OXY / Occidental Petroleum Corporation
RSF / RiverNorth Capital and Income Fund, Inc.
PH / Parker-Hannifin Corporation
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
FTS / Fortis Inc.
M / Macy's, Inc.
UA / Under Armour, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
JEF / Jefferies Financial Group Inc.
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.
CTVA / Corteva, Inc.
CME / CME Group Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
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
ECL / Ecolab Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
STT / State Street Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
OGE / OGE Energy Corp.
ES / Eversource Energy
CMCSA / Comcast Corporation
CNSL / Consolidated Communications Holdings, Inc.
HUM / Humana Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
Texas Pacific Land Trust / (882610108)
GTBIF / Green Thumb Industries Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
GDDY / GoDaddy Inc.
LTC / LTC Properties, Inc.
Cardia Inc / (14140R102)
Encorium Group Inc / (29257R208)
GDRZF / Gold Reserve Ltd.
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
SNY / Sanofi - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
KEG / Key Energy Services, Inc.
19041P105 / CBS Corp.
WAVX / Wave Systems Corp.
03765K104 / Aphria Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KEG / Key Energy Services, Inc.
PBI / Pitney Bowes Inc.
SSW / Seaspan Corp.
Aaron's Inc / (002535300)
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
CHTH / CNL Healthcare Properties, Inc.
UNRV / Unrivaled Brands, Inc.
VVX / V2X, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
SLCA / U.S. Silica Holdings, Inc.
MELI / MercadoLibre, Inc.
NAD / Nuveen Quality Municipal Income Fund
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MMP / Magellan Midstream Partners L.P.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSM / Versum Materials, Inc.
WisdomTree Floating Rate Treas / ETF (97717X628)
AXON / Axon Enterprise, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
ProShares UltraShort Oil & Gas / ETF (74348A525)
CZMR / Carter Validus Mission Critical REIT Inc.
CGNX / Cognex Corporation
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CODI / Compass Diversified
TWOU / 2U, Inc.
KL / Kirkland Lake Gold Ltd
FRCB / First Republic Bank
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
VMW / Vmware Inc. - Class A
US0268741560 / American International Group, Inc. Warrants
CVET / Covetrus Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
LTRE / Learning Tree International, Inc.
FLS / Flowserve Corporation
DBD / Diebold Nixdorf, Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
ETFMG Alternative Harvest ETF / ETF (26924G508)
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
UBSI / United Bankshares, Inc.
CPB / The Campbell's Company
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RDS.B / Shell Plc - ADR
WEED / Canopy Growth Corporation
AKBA / Akebia Therapeutics, Inc.
CHX / ChampionX Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
US5535731062 / MSG Networks Inc
Suntrust Banks Inc. / (867914103)
Liberty SiriusXM Group C / (531229607)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
JPS / Nuveen Preferred & Income Securities Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
PTC / PTC Inc.
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US5249011058 / Legg Mason, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
RYN / Rayonier Inc.
US7153471005 / Perspecta Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
LULU / lululemon athletica inc.
904784709 / Unilever N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBCT / People`s United Financial Inc
US54142L1098 / LogMein, Inc.
US0352901054 / Anixter International, Inc.
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
SLB / Schlumberger Limited
National Oilwell Varco / (637071101)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
DISH / DISH Network Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EPR / EPR Properties
GNOLF / Genoil Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
/ Wyndham Destinations, Inc.
BAP / Credicorp Ltd.
KEYS / Keysight Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
RVTY / Revvity, Inc.
ANSS / ANSYS, Inc.
AZPN / Aspen Technology, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ISTT / Inland Real Estate Income Tr Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SONO / Sonos, Inc.
AA / Alcoa Corporation
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SVC / Service Properties Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
GTX / Garrett Motion Inc.
TROW / T. Rowe Price Group, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ASGN / ASGN Incorporated
GIB / CGI Inc.
YY Inc ADR / ADR (98426T106)
CBB / Cincinnati Bell, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
VSMD / Vasamed, Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CONE / CyrusOne Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
TMDIF / Conavi Medical Corp.
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
Brookfield Asset Management In / (112585104)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
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.
VEEV / Veeva Systems Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HCP Inc / (40414L109)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
FHN / First Horizon Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
KTB / Kontoor Brands, Inc.
MCR / MFS Charter Income Trust
H / Hyatt Hotels Corporation
Federal Realty Investment Trus / (313747206)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
PVH / PVH Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IT / Gartner, Inc.
SYNA / Synaptics Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDRX / Veradigm Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFH / Bread Financial Holdings, Inc.
JHG / Janus Henderson Group plc
OTEX / Open Text Corporation
TEN / Tsakos Energy Navigation Limited
PEG / Public Service Enterprise Group Incorporated
TREE / LendingTree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
SAFT / Safety Insurance Group, Inc.
MIDD / The Middleby Corporation
XYL / Xylem Inc.
NNVC / NanoViricides, Inc.
WAT / Waters Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALSN / Allison Transmission Holdings, Inc.
CREE / Cree, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NNVC / NanoViricides, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TUP / Tupperware Brands Corporation
US36164V3050 / GCI Liberty, Inc.
TSE / Trinseo PLC
018490100 / Allergan plc
ST / Sensata Technologies Holding plc
BPOP / Popular, Inc.
US0325111070 / Anadarko Petroleum Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLR / Fluor Corporation
WP / Worldpay, Inc.
DLB / Dolby Laboratories, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VIAB / Viacom, Inc.
DLTR / Dollar Tree, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ATH / Athene Holding Ltd - Class A
LLL / JX Luxventure Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
Liberty SiriusXM Group A / (531229409)
MOS / The Mosaic Company
EMN / Eastman Chemical Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PSK / PrairieSky Royalty Ltd.
LTHM / Livent Corporation
NUAN / Nuance Communications Inc
BURL / Burlington Stores, Inc.
ECA / EnCana Corp.
US40416M1053 / Hd Supply Inc.
WLK / Westlake Corporation
BCE / BCE Inc.
EIX / Edison International
AEIS / Advanced Energy Industries, Inc.
DISCA / Discovery Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
IMGN / ImmunoGen, Inc.
JCI / Johnson Controls International plc
RGT / Royce Global Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FEYE / FireEye Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PNR / Pentair plc
FWONA / Formula One Group
ELME / Elme Communities
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
WDC / Western Digital Corporation
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
HST / Host Hotels & Resorts, Inc.
STRS / Stratus Properties Inc.
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
UNIT / Unity Group LLC
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FAST / Fastenal Company
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
PRLB / Proto Labs, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TEL / TE Connectivity plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SSP / The E.W. Scripps Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
VYX / NCR Voyix Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LNC / Lincoln National Corporation
ZBRA / Zebra Technologies Corporation
FEI / First Trust MLP and Energy Income Fund
CDNS / Cadence Design Systems, Inc.
WSBC / WesBanco, Inc.
AVA / Avista Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SIRI / Sirius XM Holdings Inc.
ADSK / Autodesk, Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
EXPD / Expeditors International of Washington, Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNFI / United Natural Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
GM / General Motors Company
HI / Hillenbrand, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
C / Citigroup Inc.
UAA / Under Armour, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
BXP / Boston Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
GPN / Global Payments Inc.
JBTM / JBT Marel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
LBRDK / Liberty Broadband Corporation
TEI / Templeton Emerging Markets Income Fund
CL / Colgate-Palmolive Company
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HES / Hess Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
MPW / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company