Market Value4,263,753,561
Total Holdings851
File Date2024-02-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BAX / Baxter International Inc.
IEX / IDEX Corporation
STE / STERIS plc
CHTR / Charter Communications, Inc.
XOM / Exxon Mobil Corporation
PLXS / Plexus Corp.
CHKP / Check Point Software Technologies Ltd.
FBIN / Fortune Brands Innovations, Inc.
ESLT / Elbit Systems Ltd.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
DOC / Healthpeak Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SAIC / Science Applications International Corporation
WRK / WestRock Company
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
HPE / Hewlett Packard Enterprise Company
DDS / Dillard's, Inc.
EMR / Emerson Electric Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OI / O-I Glass, Inc.
CDK / CDK Global Inc
FLT / Corpay, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SON / Sonoco Products Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ODP / The ODP Corporation
GUT / The Gabelli Utility Trust
OHI / Omega Healthcare Investors, Inc.
WHR / Whirlpool Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BEN / Franklin Resources, Inc.
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
CACC / Credit Acceptance Corporation
OGE / OGE Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HURN / Huron Consulting Group Inc.
SAFT / Safety Insurance Group, Inc.
AIG / American International Group, Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
H / Hyatt Hotels Corporation
KN / Knowles Corporation
KR / The Kroger Co.
EVRG / Evergy, Inc.
LTRE / Learning Tree International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLW / BlackRock Limited Duration Income Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
MO / Altria Group, Inc.
VREX / Varex Imaging Corporation
CCL / Carnival Corporation & plc
CNC / Centene Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TFX / Teleflex Incorporated
BX / Blackstone Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARR / Carrier Global Corporation
CTRA / Coterra Energy Inc.
AGCO / AGCO Corporation
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
INTC / Intel Corporation
NWSA / News Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
KDP / Keurig Dr Pepper Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HUM / Humana Inc.
PSA / Public Storage
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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.
JKHY / Jack Henry & Associates, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NZF / Nuveen Municipal Credit Income Fund
TD / The Toronto-Dominion Bank
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
HRB / H&R Block, Inc.
LULU / lululemon athletica inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
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.
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
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
America Movil S.A.B DE C.V. / ADR (02364W105)
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
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
MS / Morgan Stanley
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IR / Ingersoll Rand Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ACGL / Arch Capital Group Ltd.
AEP / American Electric Power Company, Inc.
PNW / Pinnacle West Capital Corporation
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DG / Dollar General Corporation
FTV / Fortive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
HBI / Hanesbrands Inc.
LBTYK / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALC / Alcon Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
NTR / Nutrien Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
US0268741560 / American International Group, Inc. Warrants
BXP / Boston Properties, Inc.
SYK / Stryker Corporation
DTE / DTE Energy Company
FVRR / Fiverr International Ltd.
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPT / Putnam Premier Income Trust
DGX / Quest Diagnostics Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHW / The Sherwin-Williams Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
WING / Wingstop Inc.
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
BOX / Box, Inc.
RGA / Reinsurance Group of America, Incorporated
AVK / Advent Convertible and Income Fund
GPN / Global Payments Inc.
KMX / CarMax, Inc.
LEG / Leggett & Platt, Incorporated
LCNB / LCNB Corp.
SM / SM Energy Company
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
HUN / Huntsman Corporation
OTIS / Otis Worldwide Corporation
K / Kellanova
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
WSM / Williams-Sonoma, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMC / Vulcan Materials Company
WSO / Watsco, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNT / Alliant Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MGM / MGM Resorts International
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNPS / Synopsys, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
HQH / Abrdn Healthcare Investors
VG / Venture Global, Inc.
WM / Waste Management, Inc.
MIDD / The Middleby Corporation
HSY / The Hershey Company
EHC / Encompass Health Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
USA / Liberty All-Star Equity Fund
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPG / Simon Property Group, Inc.
MMM / 3M Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
UL / Unilever PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
STT / State Street Corporation
FFBC / First Financial Bancorp.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVA / Avista Corporation
EVV / Eaton Vance Limited Duration Income Fund
MMC / Marsh & McLennan Companies, Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NI / NiSource Inc.
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
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.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
AKR / Acadia Realty Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FE / FirstEnergy Corp.
BH / Biglari Holdings Inc.
EPR / EPR Properties
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
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.
REZI / Resideo Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
ATGE / Adtalem Global Education Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SRCE / 1st Source Corporation
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
IT / Gartner, Inc.
SXT / Sensient Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
CNS / Cohen & Steers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
CBRE / CBRE Group, Inc.
MCR / MFS Charter Income Trust
APD / Air Products and Chemicals, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYF / Synchrony Financial
FUL / H.B. Fuller Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
TDF / Templeton Dragon Fund, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
BHK / BlackRock Core Bond Trust
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
IP / International Paper Company
F / Ford Motor Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
GNTX / Gentex Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
FCX / Freeport-McMoRan Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ATO / Atmos Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CSQ / Calamos Strategic Total Return Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
L / Loews Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FSLR / First Solar, Inc.
NBTB / NBT Bancorp Inc.
HD / The Home Depot, Inc.
EBF / Ennis, Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SVC / Service Properties Trust
ORCL / Oracle Corporation
GGG / Graco Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
WPC / W. P. Carey Inc.
Preferred Apt Cmntys I Warrant / PFD (74039J744)
THG / The Hanover Insurance Group, Inc.
OI / O-I Glass, Inc.
BHF / Brighthouse Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
Brookfield Asset Management In / (112585104)
EXPD / Expeditors International of Washington, Inc.
ES / Eversource Energy
CMCSA / Comcast Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
M / Macy's, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JCP / J.C. Penney Co., Inc.
FCNCA / First Citizens BancShares, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LTC / LTC Properties, Inc.
CHTH / CNL Healthcare Properties, Inc.
SPDR Nuveen Barclays Muni Bond / ETF (78464A458)
Cardia Inc / (14140R102)
Carter Validus Mission II Clas / (146280102)
Encorium Group Inc / (29257R208)
Wichita Develpoment Corp / (967108101)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
Preferred Apt Cmntys I Warrant / WT (74039J330)
Preferred Apt Community Warran / WT (74063B369)
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTT / Inland Real Estate Income Tr Inc
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US35952V3033 / FS KKR Capital Corp II
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RVTY / Revvity, Inc.
ARNC / Arconic Corporation
KBSR / KBS Real Estate Investment Trust III, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
CVR Partners LP / LTD (126633106)
WFTUF / WEATHERFORDINTERNATIONA-CW23
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
03765K104 / Aphria Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWOU / 2U, Inc.
ET / Energy Transfer LP - Limited Partnership
TGZ / Teranga Gold Corp
CAR.UN / Canadian Apartment Properties Real Estate Investment Trust
Purefunds Cyber Security ETF / ETF (26924G201)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FTR / Frontier Communications Corp.
VMO / Invesco Municipal Opportunity Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
BE / Bloom Energy Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
MIN / MFS Intermediate Income Trust
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
US7153471005 / Perspecta Inc
Texas Pacific Land Trust / (882610108)
RHI / Robert Half Inc.
TGP / Teekay LNG Partners LP - Unit
PTY / Partway Group Plc
LYFT / Lyft, Inc.
MPW / Medical Properties Trust, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
NOMD / Nomad Foods Limited
LEVL / Level One Bancorp Inc
EG / Everest Group, Ltd.
NEWR / New Relic Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
Aaron's Inc / (002535300)
US98212B1035 / WPX Energy, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TSLA / Tesla, Inc.
WBT / Welbilt Inc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
DISH / DISH Network Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OUNZ / VanEck Merk Gold ETF
MRCC / Monroe Capital Corporation
EXPE / Expedia Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDP / Meredith Holdings Corp
SUI / Sun Communities, Inc.
/ Wyndham Destinations, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
CNDT / Conduent Incorporated
AZPN / Aspen Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WCC / WESCO International, Inc.
MKTX / MarketAxess Holdings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BHA / Biglari Holdings Inc. - Class A
CPB / The Campbell's Company
HFC / HollyFrontier Corp
CHX / ChampionX Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
RINO / RINO International Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
Canadian Pacific Railway Ltd / (13645T100)
904784709 / Unilever N.V.
ASGN / ASGN Incorporated
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GIB / CGI Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
Liberty SiriusXM Group C / (531229607)
EVN / Eaton Vance Municipal Income Trust
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
MMP / Magellan Midstream Partners L.P.
VSMD / Vasamed, Inc.
DRE / Duke Realty Corporation - Preferred Security
ZNGA / Zynga Inc - Class A
PB / Prosperity Bancshares, Inc.
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
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)
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AER / AerCap Holdings N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
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.
US62010U1016 / Motors Liquidation Company GUC Trust
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
Federal Realty Investment Trus / (313747206)
DIS / The Walt Disney Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TMUS / T-Mobile US, Inc.
TREE / LendingTree, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
BFH / Bread Financial Holdings, Inc.
JHG / Janus Henderson Group plc
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
UNRV / Unrivaled Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
TEN / Tsakos Energy Navigation Limited
PTEN / Patterson-UTI Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
GLW / Corning Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SSYS / Stratasys Ltd.
BDVC / Franklin BSP Lending Corporation
US5249011058 / Legg Mason, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GIL / Gildan Activewear Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NNVC / NanoViricides, Inc.
CVET / Covetrus Inc
RGEN / Repligen Corporation
TRTN / Triton International Limited
BT.A / BT Group plc
DRRX / DURECT Corporation
APA / APA Corporation
WPRT / Westport Fuel Systems Inc.
SF / Stifel Financial Corp.
TWTR / Twitter Inc
STWD / Starwood Property Trust, Inc.
STFR / Steadfast Apartment REIT, Inc.
MTLK / Metalink Ltd.
INGR / Ingredion Incorporated
MRVL / Marvell Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US54142L1098 / LogMein, Inc.
/ Windstream Holdings, Inc
872590112 / T-Mobile US Inc
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
CGC / Canopy Growth Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
SIRI / Sirius XM Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
J / Jacobs Solutions Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PARA / Paramount Global
WFC / Wells Fargo & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
HOMB / Home Bancshares, Inc. (Conway, AR)
FOXA / Fox Corporation
BST / BlackRock Science and Technology Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ERII / Energy Recovery, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
NBH / Neuberger Berman Municipal Fund Inc.
ASIX / AdvanSix Inc.
CODI / Compass Diversified
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
ADUS / Addus HomeCare Corporation
KTB / Kontoor Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCK / McKesson Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
PCG / PG&E Corporation
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBTM / JBT Marel Corporation
TRP / TC Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
MFC / Manulife Financial Corporation
MVT / BlackRock MuniVest Fund II, Inc.
WSBC / WesBanco, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
DNP / DNP Select Income Fund Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEI / Templeton Emerging Markets Income Fund
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
IDCC / InterDigital, Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company