Market Value3,831,672,988
Total Holdings854
File Date2024-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
VMC / Vulcan Materials Company
PLXS / Plexus Corp.
FBIN / Fortune Brands Innovations, Inc.
ESLT / Elbit Systems Ltd.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
GIM / Templeton Global Income Fund
REZI / Resideo Technologies, Inc.
DOC / Healthpeak Properties, Inc.
NEWR / New Relic Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CDW / CDW Corporation
ASIX / AdvanSix Inc.
DDS / Dillard's, Inc.
EMR / Emerson Electric Co.
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAD / Nuveen Quality Municipal Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
FLT / Corpay, Inc.
SON / Sonoco Products Company
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INGR / Ingredion Incorporated
GUT / The Gabelli Utility Trust
OHI / Omega Healthcare Investors, Inc.
US5249011058 / Legg Mason, Inc.
WHR / Whirlpool Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US92220P1057 / Varian Medical Systems, Inc.
VG / Venture Global, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OUNZ / VanEck Merk Gold ETF
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
KN / Knowles Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNC / Centene Corporation
C.WSA / Citigroup, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BLW / BlackRock Limited Duration Income Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
IBM / International Business Machines Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
SSP / The E.W. Scripps Company
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
EXC / Exelon Corporation
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
FOXA / Fox Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WTRG / Essential Utilities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
MRK / Merck & Co., Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APH / Amphenol Corporation
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HUM / Humana Inc.
PSA / Public Storage
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
LFUS / Littelfuse, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TD / The Toronto-Dominion Bank
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
LULU / lululemon athletica inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
America Movil S.A.B DE C.V. / ADR (02364W105)
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ABT / Abbott Laboratories
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
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
AEP / American Electric Power Company, Inc.
ACGL / Arch Capital Group Ltd.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
ALC / Alcon Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BOX / Box, Inc.
AVK / Advent Convertible and Income Fund
GPN / Global Payments Inc.
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
OTIS / Otis Worldwide Corporation
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EOG / EOG Resources, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
MCK / McKesson Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSI / TCW Strategic Income Fund, Inc.
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNPS / Synopsys, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
AVNS / Avanos Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
MMM / 3M Company
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
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFBC / First Financial Bancorp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
HSIC / Henry Schein, Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BH / Biglari Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, 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
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
IVZ / Invesco Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KNX / Knight-Swift Transportation Holdings Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
WSBC / WesBanco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CBRE / CBRE Group, 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
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale 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
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
BHK / BlackRock Core Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FTS / Fortis Inc.
TAP / Molson Coors Beverage Company
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IP / International Paper Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
RSF / RiverNorth Capital and Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
EBF / Ennis, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
TLRY / Tilray Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
MFC / Manulife Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
OGE / OGE Energy Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMCSA / Comcast Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCP / J.C. Penney Co., Inc.
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
DXC / DXC Technology Company
SM / SM Energy Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
LTC / LTC Properties, Inc.
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
Preferred Apt Cmntys I Warrant / PFD (74039J744)
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
US35952V3033 / FS KKR Capital Corp II
872590112 / T-Mobile US Inc
UA / Under Armour, Inc.
BDVC / Franklin BSP Lending Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
STFR / Steadfast Apartment REIT, Inc.
03765K104 / Aphria Inc.
MTLK / Metalink Ltd.
TRTN / Triton International Limited
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SSYS / Stratasys Ltd.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
Aaron's Inc / (002535300)
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NWSA / News Corporation
TWOU / 2U, Inc.
ET / Energy Transfer LP - Limited Partnership
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FTR / Frontier Communications Corp.
BE / Bloom Energy Corporation
CVET / Covetrus Inc
MRCC / Monroe Capital Corporation
MIN / MFS Intermediate Income Trust
CODI / Compass Diversified
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
Purefunds Cyber Security ETF / ETF (26924G201)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
Texas Pacific Land Trust / (882610108)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
PFE / Pfizer Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TWTR / Twitter Inc
NOMD / Nomad Foods Limited
WU / The Western Union Company
US54142L1098 / LogMein, Inc.
Brookfield Asset Management In / (112585104)
US0268741560 / American International Group, Inc. Warrants
Liberty SiriusXM Group C / (531229607)
US98212B1035 / WPX Energy, Inc.
TGZ / Teranga Gold Corp
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BT.A / BT Group plc
DRRX / DURECT Corporation
Owens Illinois Inc / (690768403)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PBCT / People`s United Financial Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
STT / State Street Corporation
MLKN / MillerKnoll, Inc.
WEED / Canopy Growth Corporation
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JBTM / JBT Marel Corporation
EPR / EPR Properties
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UBSI / United Bankshares, Inc.
TIMP3 / TIM Participacoes SA
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDP / Meredith Holdings Corp
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KSU / Kansas City Southern
904784709 / Unilever N.V.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LEVL / Level One Bancorp Inc
ZM / Zoom Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WCC / WESCO International, Inc.
MKTX / MarketAxess Holdings Inc.
BHA / Biglari Holdings Inc. - Class A
CPB / The Campbell's Company
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RINO / RINO International Corporation
NEOG / Neogen Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
EVN / Eaton Vance Municipal Income Trust
US7153471005 / Perspecta Inc
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TMDIF / Conavi Medical Corp.
SF / Stifel Financial Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
WPRT / Westport Fuel Systems Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
Federal Realty Investment Trus / (313747206)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IT / Gartner, Inc.
TEL / TE Connectivity plc
MDRX / Veradigm Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
KL / Kirkland Lake Gold Ltd
WBT / Welbilt Inc
BFH / Bread Financial Holdings, Inc.
JHG / Janus Henderson Group plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TEN / Tsakos Energy Navigation Limited
PTEN / Patterson-UTI Energy, Inc.
FRCB / First Republic Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREE / LendingTree, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
MGM / MGM Resorts International
VDE / Vanguard World Fund - Vanguard Energy ETF
VIA / Paramount Global - Corporate Bond/Note
SWZ / Total Return Securities, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEA / Lear Corporation
HE / Hawaiian Electric Industries, Inc.
RTN / Raytheon Co.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
ZTR / Virtus Global Dividend & Income Fund Inc.
US5535731062 / MSG Networks Inc
FUN / Six Flags Entertainment Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RYN / Rayonier Inc.
PTC / PTC Inc.
872307903 / TCF Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MOS / The Mosaic Company
US0352901054 / Anixter International, Inc.
GRP.U / Granite Real Estate Investment Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
G / Genpact Limited
TWER / Towerstream Corporation
PNM / PNM Resources, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VLY / Valley National Bancorp
GVA / Granite Construction Incorporated
UAA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RVTY / Revvity, Inc.
PARA / Paramount Global
RHI / Robert Half Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UNIT / Unity Group LLC
SWK / Stanley Black & Decker, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BST / BlackRock Science and Technology Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
WRK / WestRock Company
VYX / NCR Voyix Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PIPR / Piper Sandler Companies
PSX / Phillips 66
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WING / Wingstop Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PHD / Pioneer Floating Rate Fund, Inc.
CB / Chubb Limited
CNS / Cohen & Steers, Inc.
MRO / Marathon Oil Corporation
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
ES / Eversource Energy
NBH / Neuberger Berman Municipal Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KTB / Kontoor Brands, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
HWM / Howmet Aerospace Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EHC / Encompass Health Corporation
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
AL / Air Lease Corporation
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
TEI / Templeton Emerging Markets Income Fund
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HES / Hess Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
SIVB / SVB Financial Group
ACM / AECOM