Market Value2,348,061,058
Total Holdings703
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)
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
M / Macy's, Inc.
EXC / Exelon Corporation
NFX / Newfield Exploration Company
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
TYG / Tortoise Energy Infrastructure Corporation
AAN / The Aaron's Company, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVZ / Invesco Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VVC / Vectren Corp.
GD / General Dynamics Corporation
XPH / Amphenol Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
SM / SM Energy Company
ACM / AECOM
FTI / TechnipFMC plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CHTH / CNL Healthcare Properties, Inc.
PPG / PPG Industries, Inc.
ISTT / Inland Real Estate Income Tr Inc
IDCC / InterDigital, Inc.
CDK / CDK Global Inc
US2243991054 / Crane Co.
MUR / Murphy Oil Corporation
LTRE / Learning Tree International, Inc.
US0325111070 / Anadarko Petroleum Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
US5249011058 / Legg Mason, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
US0352901054 / Anixter International, Inc.
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MMM / 3M Company
LH / Labcorp Holdings Inc.
LNC / Lincoln National Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KMB / Kimberly-Clark Corporation
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
DOW / Dow Inc.
CACC / Credit Acceptance Corporation
SNX / TD SYNNEX Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
US54142L1098 / LogMein, Inc.
GILD / Gilead Sciences, Inc.
/ Windstream Holdings, Inc
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
US92220P1057 / Varian Medical Systems, Inc.
KN / Knowles Corporation
SNA / Snap-on Incorporated
AZSEY / Allianz SE
CLX / The Clorox Company
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAS / Hasbro, Inc.
PCAR / PACCAR Inc
WTRG / Essential Utilities, Inc.
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDC / Teradata Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SO / The Southern Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GATX / GATX Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
BSMX / Banco Santander Mexico S.A. - ADR
MS / Morgan Stanley
AEE / Ameren Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
872307903 / TCF Financial Corporation
HBAN / Huntington Bancshares Incorporated
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
WP / Worldpay, Inc.
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AL / Air Lease Corporation
WGHPY / WH Group Ltd.
BXP / Boston Properties, Inc.
US7153471005 / Perspecta Inc
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCB / FCB Financial Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PPT / Putnam Premier Income Trust
NEM / Newmont Corporation
FERGD / Ferguson plc
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
WING / Wingstop Inc.
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
WELL / Welltower Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMX / CarMax, Inc.
LCNB / LCNB Corp.
CB / Chubb Limited
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SLB / Schlumberger Limited
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
CVA / Covanta Holding Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
IVT / InvenTrust Properties Corp.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RTN / Raytheon Co.
STT / State Street Corporation
CCUR / CCUR Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
AFIN / American Fin Tr Inc - Class A
AKR / Acadia Realty Trust
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BFA / Brown-Forman Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STI / Solidion Technology, Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
TTE N / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MVT / BlackRock MuniVest Fund II, Inc.
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
SRCE / 1st Source 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
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
REGI / Renewable Energy Group Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
EGL / Engility Holdings, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCR / MFS Charter Income Trust
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDF / Templeton Dragon Fund, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
ASIX / AdvanSix Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CZMR / Carter Validus Mission Critical REIT Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PG / The Procter & Gamble Company
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BH / Biglari Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ECL / Ecolab Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
L / Loews Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
BH.A / Biglari Holdings Inc.
DTE1 / DTE Energy Company
CC / The Chemours Company
GURU / Global X Funds - Global X Guru Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
Cardia Inc / (14140R102)
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Wichita Develpoment Corp / (967108101)
LUX / Tema ETF Trust - Tema Luxury ETF
PowerShares S&P Global Water E / ETF (73936Q546)
QLT Inc Warrants / WT (746992171)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RRC / Range Resources Corporation
EEP / Enbridge Energy Partners, L.P.
CVG / Convergys Corp.
CTSH / Cognizant Technology Solutions Corporation
CFR / Cullen/Frost Bankers, Inc.
HRST / Harvest Oil & Gas Corp.
HRST / Harvest Oil & Gas Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCNCA / First Citizens BancShares, Inc.
KEG / Key Energy Services, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
QLT Inc Warrants / WT (746992189)
YieldShares High Income ETF / ETF (301505301)
PAG / Penske Automotive Group, Inc.
TSG / TriStar Gold, Inc.
ESRX / Express Scripts Holding Co.
ILF / iShares Trust - iShares Latin America 40 ETF
THO / THOR Industries, Inc.
AEM / Agnico Eagle Mines Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOVC / Novation Companies Inc
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
GOOG / Alphabet Inc.
CBB / Cincinnati Bell, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
THG / The Hanover Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKTX / MarketAxess Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
RVT / Royce Small-Cap Trust, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GTX / Garrett Motion Inc.
BHF / Brighthouse Financial, Inc.
LVS / Las Vegas Sands Corp.
MSFD / Microsoft Corporation
GGG / Graco Inc.
DNOW / DNOW Inc.
CHX / ChampionX Corporation
PACW / Pacwest Bancorp
TEN / Tsakos Energy Navigation Limited
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
NOV / NOV Inc.
DISH / DISH Network Corporation
EPR / EPR Properties
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
BAP / Credicorp Ltd.
CFX / Colfax Corp
ANSS / ANSYS, Inc.
WHR / Whirlpool Corporation
LEVL / Level One Bancorp Inc
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDS / Dillard's, Inc.
ET / Energy Transfer LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PFG / Principal Financial Group, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
CP / Canadian Pacific Kansas City Limited
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
APA / APA Corporation
EHI / Western Asset Global High Income Fund Inc.
PSK / PrairieSky Royalty Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH / CRH plc
PHK / PIMCO High Income Fund
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
COL / Rockwell Collins, Inc.
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
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KEG / Key Energy Services, Inc.
CHY / Calamos Convertible and High Income Fund
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
ANDV / Andeavor Corp.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
DX / Dynex Capital, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
PCF / High Income Securities Fund
JPS / Nuveen Preferred & Income Securities Fund
TMDI / Titan Medical Inc
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FRT / Federal Realty Investment Trust
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
NNVC / NanoViricides, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IFNNF / Infineon Technologies AG
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
KCRPY / Kao Corp.
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.
AKZOF / Akzo Nobel N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADX / Adams Diversified Equity Fund, Inc.
SWZ / Total Return Securities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LGND / Ligand Pharmaceuticals Incorporated
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.
AXAHF / AXA SA
ABB / ABB Ltd. - ADR
AA / Alcoa Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FHN / First Horizon Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
CELG / Celgene Corp.
HON / Honeywell International Inc.
MOS / The Mosaic Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
RTX / RTX Corporation
BXMT / Blackstone Mortgage Trust, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
WBT / Welbilt Inc
PHT / Pioneer High Income Fund, Inc.
JHG / Janus Henderson Group plc
OTEX / Open Text Corporation
FTR / Frontier Communications Corp.
TREE / LendingTree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
NEOG / Neogen Corporation
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
SLM / SLM Corporation
KR / The Kroger Co.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TFX / Teleflex Incorporated
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MLKN / MillerKnoll, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WRK / WestRock Company
MGA / Magna International Inc.
AVK / Advent Convertible and Income Fund
FEI / First Trust MLP and Energy Income Fund
CODI / Compass Diversified
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CI / The Cigna Group
ED / Consolidated Edison, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XRAY / DENTSPLY SIRONA Inc.
MKC / McCormick & Company, Incorporated
LKQ / LKQ Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PIPR / Piper Sandler Companies
GE / General Electric Company
PCG / PG&E Corporation
CVS / CVS Health Corporation
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
JBTM / JBT Marel Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
DCI / Donaldson Company, Inc.
TEI / Templeton Emerging Markets Income Fund
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
DRI / Darden Restaurants, Inc.
LIN / Linde plc
BEN / Franklin Resources, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
F / Ford Motor Company
ROST / Ross Stores, Inc.
GNTX / Gentex Corporation
AAPL / Apple Inc.
HPQ / HP Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
SIVB / SVB Financial Group
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company