Market Value2,423,727,105
Total Holdings748
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAX / Baxter International Inc.
SEE / Sealed Air Corporation
STE / STERIS plc
AGZ / iShares Trust - iShares Agency Bond ETF
RITM / Rithm Capital Corp.
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
MLM / Martin Marietta Materials, Inc.
CBB / Cincinnati Bell, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VVC / Vectren Corp.
GD / General Dynamics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
EBF / Ennis, Inc.
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
MKC / McCormick & Company, Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACM / AECOM
FTI / TechnipFMC plc
MLKN / MillerKnoll, Inc.
IBM / International Business Machines Corporation
CDK / CDK Global Inc
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPT / Putnam Premier Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
SXT / Sensient Technologies Corporation
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
AKR / Acadia Realty Trust
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PXD / Pioneer Natural Resources Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
BEN / Franklin Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LH / Labcorp Holdings Inc.
MTD / Mettler-Toledo International Inc.
SHPG / Shire Plc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
BIIB / Biogen Inc.
CACC / Credit Acceptance Corporation
CVE / Cenovus Energy Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AKZOF / Akzo Nobel N.V.
/ Wyndham Destinations, Inc.
PII / Polaris Inc.
TMO / Thermo Fisher Scientific Inc.
KN / Knowles Corporation
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EL / The Estée Lauder Companies Inc.
AZSEY / Allianz SE
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VREX / Varex Imaging Corporation
MO / Altria Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CTRA / Coterra Energy Inc.
WAFD / WaFd, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCAR / PACCAR Inc
EXC / Exelon Corporation
INTC / Intel Corporation
EQR / Equity Residential
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VYX / NCR Voyix Corporation
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
RY / Royal Bank of Canada
PSA / Public Storage
TDC / Teradata Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXRH / Texas Roadhouse, Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
CRM / Salesforce, Inc.
AVB / AvalonBay Communities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
UNFI / United Natural Foods, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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
SNY / Sanofi - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
ENB / Enbridge Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
DTE / DTE Energy Company
SYK / Stryker Corporation
UAA / Under Armour, Inc.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
MSF / Morgan Stanley Emerging Markets Fund, Inc.
TSLA / Tesla, Inc.
HUN / Huntsman Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MVF / BlackRock MuniVest Fund, Inc.
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HQH / Abrdn Healthcare Investors
HSY / The Hershey Company
AVNS / Avanos Medical, Inc.
PIPR / Piper Sandler Companies
GE / General Electric Company
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFC / V.F. Corporation
IVT / InvenTrust Properties Corp.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NI / NiSource Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
SUI / Sun Communities, Inc.
BFA / Brown-Forman Corp. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECK / Teck Resources Limited
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
DCI / Donaldson Company, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
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
V / Visa Inc.
REGI / Renewable Energy Group Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
EGL / Engility Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MCR / MFS Charter Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
TDF / Templeton Dragon Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
UA / Under Armour, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CCL / Carnival Corporation & plc
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
APD / Air Products and Chemicals, Inc.
BH / Biglari Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
STT / State Street Corporation
FCB / FCB Financial Holdings, Inc.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBWI / Bath & Body Works, Inc.
VSMD / Vasamed, Inc.
MFC / Manulife Financial Corporation
WPRT / Westport Fuel Systems Inc.
KR / The Kroger Co.
Encorium Group Inc / (29257R208)
KDD Group NV / (N49998102)
Safeway PDC, LLC Contingent Va / (786CVR308)
Wichita Develpoment Corp / (967108101)
Guggenheim S&P Global Water In / ETF (18383Q507)
PowerShares Aerospace & Defens / ETF (73935X690)
PowerShares Dynamic Pharmaceut / ETF (73935X799)
Powershares FTSE RAFI Emerging / ETF (73936T763)
PowerShares QQQ Trust / ETF (73935A104)
PowerShares Water Resources / ETF (73935X575)
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
PowerShares Emerging Mkts Sove / ETF (73936T573)
PowerShares VRDO Tax-Free Week / ETF (73936T433)
NLOK / NortonLifeLock Inc
YieldShares High Income ETF / ETF (301505301)
CTBI / Community Trust Bancorp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EEP / Enbridge Energy Partners, L.P.
CLNS / Colony NorthStar, Inc.
KEG / Key Energy Services, Inc.
KEG / Key Energy Services, Inc.
ISTT / Inland Real Estate Income Tr Inc
57772K101 / Maxim Integrated Products Inc.
US0325111070 / Anadarko Petroleum Corp.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
Global X MSCI Norway / ETF (37950E747)
74005P104 / Praxair, Inc.
JCP / J.C. Penney Co., Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ANDV / Andeavor Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCCO / Southern Copper Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WP / Worldpay, Inc.
US0268741560 / American International Group, Inc. Warrants
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FTR / Frontier Communications Corp.
HHDS / Highlands REIT, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RTN / Raytheon Co.
US16941M1099 / China Mobile Ltd.
RVTY / Revvity, Inc.
PK / Park Hotels & Resorts Inc.
RMS / Rydex ETF Trust
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
MSFG / MainSource Financial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYGS / Hydrogenics Corp
US62010U1016 / Motors Liquidation Company GUC Trust
VR.PRA / Validus Holdings Ltd.
FERG / Ferguson Enterprises Inc.
HUM / Humana Inc.
PHK / PIMCO High Income Fund
RRC / Range Resources Corporation
M / Macy's, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SLM / SLM Corporation
AGNC / AGNC Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
FDX / FedEx Corporation
61166W101 / Monsanto Co.
HCP Inc / (40414L109)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MGM / MGM Resorts International
SYY / Sysco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TWX / Warner Media LLC
NWSA / News Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
APAHP / Apache Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AER / AerCap Holdings N.V.
RVT / Royce Small-Cap Trust, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
CODI / Compass Diversified
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REGN / Regeneron Pharmaceuticals, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIVO / Meridian Bioscience Inc.
CERN / Cerner Corp.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
America Movil S.A.B DE C.V. / ADR (02364W105)
PB / Prosperity Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDS.B / Shell Plc - ADR
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Brookfield Asset Management In / (112585104)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RHE / Regional Health Properties, Inc.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
MOS / The Mosaic Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LBTYK / Liberty Global Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
VTGN / Vistagen Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
National Oilwell Varco / (637071101)
K / Kellanova
LCNB / LCNB Corp.
DISH / DISH Network Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWL / Newell Brands Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PPL / PPL Corporation
EPR / EPR Properties
MDU / MDU Resources Group, Inc.
TEI / Templeton Emerging Markets Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DE / Deere & Company
MSTR / Strategy Inc
EHI / Western Asset Global High Income Fund Inc.
CONE / CyrusOne Inc
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
CNDT / Conduent Incorporated
CHY / Calamos Convertible and High Income Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
NTR / Nutrien Ltd.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
BASFY / BASF SE - Depositary Receipt (Common Stock)
Vaneck Vectors AMT-Free Inter / ETF (92189F544)
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)
XEC / Cimarex Energy Co.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IDV / iShares Trust - iShares International Select Dividend ETF
FRST / Primis Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
NOVC / Novation Companies Inc
Luxottica Group SPA Sponsored / ADR (55068R202)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
DX / Dynex Capital, Inc.
SPDR Barclays Capital High Yie / ETF (78464A417)
Diebold Inc. / (253651103)
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
Putnam High Income Sec / ETF (746779107)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMDI / Titan Medical Inc
SF / Stifel Financial Corp.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
Federal Realty Investment Trus / (313747206)
HHC / Howard Hughes Corporation
XLNX / Xilinx, Inc.
SMP / Standard Motor Products, Inc.
KSU / Kansas City Southern
RGEN / Repligen Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
NNVC / NanoViricides, Inc.
PAG / Penske Automotive Group, Inc.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GLXQY / GlaxoSmithKline plc
KCRPY / Kao Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CCUR / CCUR Holdings, Inc.
SWZ / Total Return Securities, Inc.
Suntrust Banks Inc. / (867914103)
LGND / Ligand Pharmaceuticals Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
FNMA / Federal National Mortgage Association
GKNLY / GKN Plc
CZMR / Carter Validus Mission Critical REIT Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
CVG / Convergys Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
IDCC / InterDigital, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHT / Pioneer High Income Fund, Inc.
CAG / Conagra Brands, Inc.
JHG / Janus Henderson Group plc
PFE / Pfizer Inc.
TEN / Tsakos Energy Navigation Limited
NAD / Nuveen Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TREE / LendingTree, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
ELV / Elevance Health, Inc.
TRCO / Tribune Media Company
BFB / Brown-Forman Corp. - Class B
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASIX / AdvanSix Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
DOV / Dover Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
CCJ / Cameco Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
CNC / Centene Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CHKP / Check Point Software Technologies Ltd.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
PGR / The Progressive Corporation
ESLT / Elbit Systems Ltd.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORCL / Oracle Corporation
JWN / Nordstrom, Inc.
WHR / Whirlpool Corporation
CSX / CSX Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
COR / Cencora, Inc.
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
MGA / Magna International Inc.
SM / SM Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBTM / JBT Marel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEI / First Trust MLP and Energy Income Fund
LOW / Lowe's Companies, Inc.
FMC / FMC Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFBC / First Financial Bancorp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
NBH / Neuberger Berman Municipal Fund Inc.
BHK / BlackRock Core Bond Trust
HOG / Harley-Davidson, Inc.
HBI / Hanesbrands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GIM / Templeton Global Income Fund
GNTX / Gentex Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CFR / Cullen/Frost Bankers, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCG / PG&E Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RBA / RB Global, Inc.
WING / Wingstop Inc.
LILAK / Liberty Latin America Ltd.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
RTX / RTX Corporation
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBTB / NBT Bancorp Inc.
WY / Weyerhaeuser Company
HAL / Halliburton Company
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
PLD / Prologis, Inc.
NVDA / NVIDIA Corporation
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company