Market Value2,612,967,266
Total Holdings741
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)
IP / International Paper Company
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MFC / Manulife Financial Corporation
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
CBSH / Commerce Bancshares, Inc.
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
DDS / Dillard's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
WH / Wyndham Hotels & Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
XPH / Amphenol Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AXP / American Express Company
CTRA / Coterra Energy Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ADI / Analog Devices, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ROST / Ross Stores, Inc.
ACM / AECOM
MLKN / MillerKnoll, Inc.
UPS / United Parcel Service, Inc.
STE / STERIS plc
PPG / PPG Industries, Inc.
CDK / CDK Global Inc
BSX / Boston Scientific Corporation
4VK / Aon plc
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEG / Key Energy Services, Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INGR / Ingredion Incorporated
SXT / Sensient Technologies Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
EW / Edwards Lifesciences Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
JCP / J.C. Penney Co., Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DX / Dynex Capital, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
LH / Labcorp Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BASFY / BASF SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
KN / Knowles Corporation
KR / The Kroger Co.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WTRG / Essential Utilities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TDC / Teradata Corporation
WDC / Western Digital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
PowerShares S&P Global Water E / ETF (73936Q546)
NZF / Nuveen Municipal Credit Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
DE / Deere & Company
SLM / SLM Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
HP / Helmerich & Payne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GATX / GATX Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVB / AvalonBay Communities, Inc.
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US0549371070 / BB&T Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRKL / Brookline Bancorp, Inc.
LOW / Lowe's Companies, Inc.
Cardia Inc / (14140R102)
CZMR / Carter Validus Mission Critical REIT Inc.
CNA / CNA Financial Corporation
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
Encorium Group Inc / (29257R208)
FDC / First Data Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
KDD Group NV / (N49998102)
US54142L1098 / LogMein, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AL / Air Lease Corporation
NLSN / Nielsen Holdings plc
Wichita Develpoment Corp / (967108101)
WP / Worldpay, Inc.
AKBTY / Akbank T.A.S. - Depositary Receipt (Common Stock)
AV / Aviva Plc
XEL / Xcel Energy Inc.
BSMX / Banco Santander Mexico S.A. - ADR
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SYK / Stryker Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTR / Frontier Communications Corp.
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
WING / Wingstop Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FERGD / Ferguson plc
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVK / Advent Convertible and Income Fund
DUK / Duke Energy Corporation
WELL / Welltower Inc.
KMX / CarMax, Inc.
LCNB / LCNB Corp.
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
K / Kellanova
PSA / Public Storage
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
BK / The Bank of New York Mellon Corporation
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
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
NNVC / NanoViricides, Inc.
MCK / McKesson Corporation
GPC / Genuine Parts Company
1CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
GE / General Electric Company
SJM / The J. M. Smucker Company
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
WMB / The Williams Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
ECL / Ecolab 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
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
LIN / Linde plc
AKR / Acadia Realty Trust
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ESS / Essex Property Trust, Inc.
EPR / EPR Properties
BFA / Brown-Forman Corp. - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
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)
DCI / Donaldson Company, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
TECK / Teck Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
LGND / Ligand Pharmaceuticals Incorporated
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.
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
REGI / Renewable Energy Group Inc
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.
NBH / Neuberger Berman Municipal Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FUL / H.B. Fuller Company
TDF / Templeton Dragon Fund, Inc.
PLD / Prologis, Inc.
ADBE / Adobe 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.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
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.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
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
HPQ / HP Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
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
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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
L / Loews Corporation
AA / Alcoa Corporation
AMGN / Amgen Inc.
WAT / Waters Corporation
HUM / Humana Inc.
BWA / BorgWarner Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
DTE1 / DTE Energy Company
CC / The Chemours Company
UA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCNCA / First Citizens BancShares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
KEG / Key Energy Services, Inc.
DOX / Amdocs Limited
CMA / Comerica Incorporated
ECA / EnCana Corp.
US5249011058 / Legg Mason, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US92220P1057 / Varian Medical Systems, Inc.
NAD / Nuveen Quality Municipal Income Fund
REZI / Resideo Technologies, Inc.
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
Aaron's Inc / (002535300)
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
MS / Morgan Stanley
AXA Equitable Holdings Inc / (054561105)
BAFBF / Balfour Beatty plc
SNV / Synovus Financial Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GOOG / Alphabet Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
US0325111070 / Anadarko Petroleum Corp.
MKTX / MarketAxess Holdings Inc.
CONE / CyrusOne Inc
AER / AerCap Holdings N.V.
ATVI / Activision Blizzard Inc
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CERN / Cerner Corp.
US0352901054 / Anixter International, Inc.
CHX / ChampionX Corporation
BAP / Credicorp Ltd.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GIB / CGI Inc.
RTN / Raytheon Co.
ADX / Adams Diversified Equity Fund, Inc.
TEN / Tsakos Energy Navigation Limited
AFIN / American Fin Tr Inc - Class A
Suntrust Banks Inc. / (867914103)
LEVL / Level One Bancorp Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
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
VTR / Ventas, Inc.
PCG / PG&E Corporation
NUE / Nucor Corporation
National Oilwell Varco / (637071101)
LTHM / Livent Corporation
DISH / DISH Network Corporation
ST / Sensata Technologies Holding plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCR / MFS Charter Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
RVTY / Revvity, Inc.
872307903 / TCF Financial Corporation
THG / The Hanover Insurance Group, Inc.
DBD / Diebold Nixdorf, Incorporated
WHR / Whirlpool Corporation
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GTX / Garrett Motion Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
Canadian Pacific Railway Ltd / (13645T100)
ASGN / ASGN Incorporated
US7153471005 / Perspecta Inc
CBB / Cincinnati Bell, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
PSK / PrairieSky Royalty Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
VRTS / Virtus Investment Partners, Inc.
LLL / JX Luxventure Limited
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPDR Barclays Capital High Yie / ETF (78464A417)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
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
Federal Realty Investment Trus / (313747206)
AZSEY / Allianz SE
XLNX / Xilinx, Inc.
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US0268741560 / American International Group, Inc. Warrants
STRM / Streamline Health Solutions, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SWZ / Total Return Securities, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / Meridian Bioscience Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HUN / Huntsman Corporation
FHN / First Horizon Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
YUM / Yum! Brands, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GM / General Motors Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSFD / Microsoft Corporation
ORCL / Oracle Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UL N / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
VZ / Verizon Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings 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.
ACN / Accenture plc
BA / The Boeing Company
F / Ford Motor Company
MU / Micron Technology, Inc.
WBT / Welbilt Inc
PNW / Pinnacle West Capital Corporation
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HUBB / Hubbell Incorporated
SNX / TD SYNNEX Corporation
JHG / Janus Henderson Group plc
OTEX / Open Text Corporation
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
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
YY Inc ADR / ADR (98426T106)
ALPS Alerian MLP ETF / ETF (00162Q866)
CVA / Covanta Holding Corporation
America Movil S.A.B DE C.V. / ADR (02364W105)
NFX / Newfield Exploration Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMF / iShares Trust - iShares California Muni Bond ETF
Proshares Ultrashort S&P 500 / ETF (74347B383)
LUX / Tema ETF Trust - Tema Luxury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VVC / Vectren Corp.
MUR / Murphy Oil Corporation
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SOCL / Global X Funds - Global X Social Media ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHPG / Shire Plc.
TYG / Tortoise Energy Infrastructure Corporation
GURU / Global X Funds - Global X Guru Index ETF
UAA / Under Armour, Inc.
EGL / Engility Holdings, Inc.
MOS / The Mosaic Company
CCUR / CCUR Holdings, Inc.
HRST / Harvest Oil & Gas Corp.
MUSA / Murphy USA Inc.
FCB / FCB Financial Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PCF / High Income Securities Fund
AKZOF / Akzo Nobel N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMC / FMC Corporation
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTXS / Citrix Systems, Inc.
IDCC / InterDigital, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
EBAY / eBay Inc.
BFB / Brown-Forman Corp. - Class B
WAB / Westinghouse Air Brake Technologies Corporation
CACC / Credit Acceptance Corporation
DLTR / Dollar Tree, Inc.
WRK / WestRock Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
FEI / First Trust MLP and Energy Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
CODI / Compass Diversified
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
1A / Agilent Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
HQH / Abrdn Healthcare Investors
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
SM / SM Energy Company
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
TEI / Templeton Emerging Markets Income Fund
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
GNTX / Gentex Corporation
SU / Suncor Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TSCO / Tractor Supply Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company