Market Value4,099,147,169
Total Holdings869
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
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
PLXS / Plexus Corp.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
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.
GIM / Templeton Global Income Fund
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SWK / Stanley Black & Decker, Inc.
SF / Stifel Financial Corp.
CCI / Crown Castle Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
OGE / OGE Energy Corp.
HAL / Halliburton Company
SYY / Sysco Corporation
ACB / Aurora Cannabis Inc.
MLKN / MillerKnoll, Inc.
FCX / Freeport-McMoRan Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAIC / Science Applications International Corporation
EXAS / Exact Sciences Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials 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
FDX / FedEx Corporation
EBAY / eBay Inc.
CGNX / Cognex Corporation
TFC / Truist Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
CTRA / Coterra Energy Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SM / SM Energy Company
ACM / AECOM
FTI / TechnipFMC plc
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
PPG / PPG Industries, Inc.
IDCC / InterDigital, Inc.
HI / Hillenbrand, Inc.
CDK / CDK Global Inc
FRCB / First Republic Bank
4VK / Aon plc
LTRE / Learning Tree International, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FLT / Corpay, Inc.
MBWM / Mercantile Bank Corporation
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
COP / ConocoPhillips
SXT / Sensient Technologies Corporation
INGR / Ingredion Incorporated
GUT / The Gabelli Utility Trust
OHI / Omega Healthcare Investors, Inc.
US5249011058 / Legg Mason, Inc.
WHR / Whirlpool Corporation
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
JCP / J.C. Penney Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AMAT / Applied Materials, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMM / 3M Company
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
LULU / lululemon athletica inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CACC / Credit Acceptance Corporation
MFGP / Micro Focus International Plc - ADR
HURN / Huron Consulting Group Inc.
VYX / NCR Voyix Corporation
SAFT / Safety Insurance Group, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
/ Wyndham Destinations, Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHW / The Sherwin-Williams Company
PSX / Phillips 66
KN / Knowles Corporation
CLX / The Clorox Company
AZSEY / Allianz SE
QQQ / Invesco QQQ Trust, Series 1
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SSP / The E.W. Scripps Company
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
TFX / Teleflex Incorporated
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
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
XIFR / XPLR Infrastructure, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
KDP / Keurig Dr Pepper Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GNRC / Generac Holdings Inc.
ADUS / Addus HomeCare Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAFD / WaFd, Inc
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
FTS / Fortis Inc.
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
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FITB / Fifth Third Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
LDOS / Leidos Holdings, 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
America Movil S.A.B DE C.V. / ADR (02364W105)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NEE / NextEra Energy, Inc.
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
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
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
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
SRCL / Stericycle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
ENB / Enbridge Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGX / Quest Diagnostics Incorporated
PPT / Putnam Premier Income Trust
NEM / Newmont Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
AVK / Advent Convertible and Income Fund
BOX / Box, Inc.
RGA / Reinsurance Group of America, Incorporated
GPN / Global Payments Inc.
WELL / Welltower Inc.
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
UNP / Union Pacific Corporation
1CTSH / Cognizant Technology Solutions Corporation
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
PSA / Public Storage
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NKE / NIKE, Inc.
MGM / MGM Resorts International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
C / Citigroup Inc.
WM / Waste Management, Inc.
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
VG / Venture Global, Inc.
GE / General Electric Company
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
SJM / The J. M. Smucker Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVE / Cenovus Energy Inc.
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
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
AVA / Avista Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSIC / Henry Schein, Inc.
NI / NiSource Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
NEWR / New Relic Inc
LIN / Linde plc
NTAP / NetApp, Inc.
SUI / Sun Communities, Inc.
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
BH / Biglari Holdings Inc.
ZBRA / Zebra Technologies Corporation
SWZ / Total Return Securities, Inc.
MAIN / Main Street Capital Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNRV / Unrivaled Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUNZ / VanEck Merk Gold ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
IVZ / Invesco Ltd.
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)
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
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
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
V / Visa Inc.
IT / Gartner, Inc.
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
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSBC / WesBanco, Inc.
FI / Fiserv, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
HES / Hess Corporation
SYF / Synchrony Financial
ARI / Apollo Commercial Real Estate Finance, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
FUL / H.B. Fuller Company
TDF / Templeton Dragon Fund, Inc.
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
BHK / BlackRock Core Bond Trust
TJX / The TJX Companies, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
RSF / RiverNorth Capital and Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTAS / Cintas Corporation
GNTX / Gentex Corporation
UA / Under Armour, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JEF / Jefferies Financial Group Inc.
CSQ / Calamos Strategic Total Return Fund
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IEX / IDEX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
FCNCA / First Citizens BancShares, Inc.
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIG / Transocean Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NBTB / NBT Bancorp Inc.
EBF / Ennis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GGG / Graco Inc.
BHF / Brighthouse Financial, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
L / Loews Corporation
AMGN / Amgen Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NNVC / NanoViricides, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
1SRE / Sempra
ATGE / Adtalem Global Education Inc.
HUM / Humana Inc.
MTB / M&T Bank Corporation
SPOT / Spotify Technology S.A.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PBI / Pitney Bowes Inc.
CC / The Chemours Company
EXPD / Expeditors International of Washington, Inc.
PYPL / PayPal Holdings, Inc.
ES / Eversource Energy
CNSL / Consolidated Communications Holdings, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
GTBIF / Green Thumb Industries Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
Preferred Apt Community Warran / WT (74063B369)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CHTH / CNL Healthcare Properties, Inc.
ISTT / Inland Real Estate Income Tr Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NAD / Nuveen Quality Municipal Income Fund
GDV / The Gabelli Dividend & Income Trust
SSW / Seaspan Corp.
ARNC / Arconic Corporation
ClearBridge Energy MLP & Midst / ETF (184692101)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GIC / Global Industrial Company
ProShares UltraShort Oil & Gas / ETF (74348A525)
TWOU / 2U, Inc.
MS / Morgan Stanley
DXC / DXC Technology Company
SPB / Spectrum Brands Holdings, Inc.
NVDA / NVIDIA Corporation
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
GOOG / Alphabet Inc.
CVET / Covetrus Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
ZNGA / Zynga Inc - Class A
FLS / Flowserve Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
XLNX / Xilinx, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company
VMW / Vmware Inc. - Class A
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
Texas Pacific Land Trust / (882610108)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
STWD / Starwood Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
US5535731062 / MSG Networks Inc
AKBA / Akebia Therapeutics, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PACW / Pacwest Bancorp
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
Liberty SiriusXM Group C / (531229607)
LEVL / Level One Bancorp Inc
Aaron's Inc / (002535300)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
RYN / Rayonier Inc.
872307903 / TCF Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
DRRX / DURECT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
03765K104 / Aphria Inc.
DE / Deere & Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SLB / Schlumberger Limited
NAZ / Nuveen Arizona Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DISH / DISH Network Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EPR / EPR Properties
GNOLF / Genoil Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
MDP / Meredith Holdings Corp
BAP / Credicorp Ltd.
FFIN / First Financial Bankshares, Inc.
ETFMG Alternative Harvest ETF / ETF (26924G508)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SVC / Service Properties Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
SON / Sonoco Products Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
904784709 / Unilever N.V.
US54142L1098 / LogMein, Inc.
GIB / CGI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
CBB / Cincinnati Bell, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - 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.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PB / Prosperity Bancshares, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RDS.B / Shell Plc - ADR
US0352901054 / Anixter International, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HHC / Howard Hughes Corporation
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
National Oilwell Varco / (637071101)
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
Brookfield Asset Management In / (112585104)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
AER / AerCap Holdings N.V.
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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CERN / Cerner Corp.
FHN / First Horizon Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
YUM / Yum! Brands, Inc.
AZPN / Aspen Technology, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
Federal Realty Investment Trus / (313747206)
SLCA / U.S. Silica Holdings, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
MSFD / Microsoft Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
SYNA / Synaptics Incorporated
ROP / Roper Technologies, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
1KTOSM / Kratos Defense & Security Solutions, Inc.
MDRX / Veradigm Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UL N / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
BXMT / Blackstone Mortgage Trust, Inc.
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
RCL / Royal Caribbean Cruises Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
1A / Agilent Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BA / The Boeing Company
T / AT&T Inc.
F / Ford Motor Company
KL / Kirkland Lake Gold Ltd
WBT / Welbilt Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
JHG / Janus Henderson Group plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TEN / Tsakos Energy Navigation Limited
AVB / AvalonBay Communities, Inc.
MTG / MGIC Investment 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
MIDD / The Middleby Corporation
USA / Liberty All-Star Equity Fund
GLXQY / GlaxoSmithKline plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FR / First Industrial Realty Trust, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
Suntrust Banks Inc. / (867914103)
CONE / CyrusOne Inc
0M29 / Xylem Inc.
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
WisdomTree Floating Rate Treas / ETF (97717X628)
SOS / SOS Limited - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
WAVX / Wave Systems Corp.
VVX / V2X, Inc.
AFIN / American Fin Tr Inc - Class A
WIX / Wix.com Ltd.
DBD / Diebold Nixdorf, Incorporated
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IAC / IAC Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
AA / Alcoa Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
YY Inc ADR / ADR (98426T106)
FEI / First Trust MLP and Energy Income Fund
ALGN / Align Technology, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PRLB / Proto Labs, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HCP Inc / (40414L109)
UBSI / United Bankshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PARA / Paramount Global
KR / The Kroger Co.
RHI / Robert Half Inc.
UNIT / Uniti Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
AAPL / Apple Inc.
PEB / Pebblebrook Hotel Trust
TEL / TE Connectivity plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GDRZF / Gold Reserve Ltd.
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
WRK / WestRock Company
CAH / Cardinal Health, Inc.
WING / Wingstop Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SNPS / Synopsys, Inc.
CNI / Canadian National Railway Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STRS / Stratus Properties Inc.
HD / The Home Depot, Inc.
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CODI / Compass Diversified
XYZ / Block, Inc.
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
EQR / Equity Residential
PTC / PTC Inc.
SHOP / Shopify Inc.
GWW / W.W. Grainger, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
GAB / The Gabelli Equity Trust Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
NTRS / Northern Trust Corporation
PCG / PG&E Corporation
SNA / Snap-on Incorporated
COR / Cencora, Inc.
AL / Air Lease Corporation
DTE1 / DTE Energy Company
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
JBTM / JBT Marel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCO / Moody's Corporation
EL / The Estée Lauder Companies Inc.
WSO / Watsco, Inc.
BTZ / BlackRock Credit Allocation Income Trust
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
MVT / BlackRock MuniVest Fund II, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LLY / Eli Lilly and Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BEN / Franklin Resources, Inc.
NAC / Nuveen California Quality Municipal Income Fund
KEYS / Keysight Technologies, Inc.
MCR / MFS Charter Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
SIVB / SVB Financial Group