Market Value2,198,584,000
Total Holdings718
File Date2017-04-25
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)
DLTR / Dollar Tree, Inc.
RPM / RPM International Inc.
MSTR / Strategy Inc
SNAP / Snap Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
VKQ / Invesco Municipal Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RVTY / Revvity, Inc.
SPY / SPDR S&P 500 ETF
L / Loews Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
Wichita Develpoment Corp / (967108101)
QLTI / The 2023 ETF Series Trust II - GMO International Quality ETF
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
ANDV / Andeavor Corp.
Safeway PDC, LLC Contingent Va / (786CVR308)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ACM / AECOM
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US54142L1098 / LogMein, Inc.
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RL / Ralph Lauren Corporation
CCUR / CCUR Holdings, Inc.
SF / Stifel Financial Corp.
DE / Deere & Company
DISCA / Discovery Inc - Class A
SO / The Southern Company
NLOK / NortonLifeLock Inc
RRC / Range Resources Corporation
ICLR / ICON Public Limited Company
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
AZSEY / Allianz SE
ICE / Intercontinental Exchange, Inc.
US0549371070 / BB&T Corp.
AKZOF / Akzo Nobel N.V.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ABT / Abbott Laboratories
SHPG / Shire Plc.
WELL / Welltower Inc.
US0352901054 / Anixter International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JAZZ / Jazz Pharmaceuticals plc
AFL / Aflac Incorporated
CPB / The Campbell's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPS / The Gap, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
KN / Knowles Corporation
C / Citigroup Inc. - Corporate Bond/Note
HP / Helmerich & Payne, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
KIM / Kimco Realty Corporation
EMR / Emerson Electric Co.
IDCC / InterDigital, Inc.
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CRC / California Resources Corporation
BIVV / Bioverativ Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GBOOY / Grupo Financiero Banorte SAB de CV
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TEI / Templeton Emerging Markets Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LNC / Lincoln National Corporation
NI / NiSource Inc.
TAP / Molson Coors Beverage Company
DRE / Duke Realty Corporation - Preferred Security
61166W101 / Monsanto Co.
JBT / JBT Marel Corporation
LLY / Eli Lilly and Company
LUX / Tema ETF Trust - Tema Luxury ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
TTNDF / Techtronic Industries Company Limited
AEE / Ameren Corporation
PEYUF / Peyto Exploration & Development Corp.
2CU / Chemours Company
UAL / United Airlines Holdings, Inc.
887228104 / Time Inc.
TDF / Templeton Dragon Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
ESV / Ensco plc
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
EEP / Enbridge Energy Partners, L.P.
META / Meta Platforms, Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLB / Schlumberger Limited
UNRDY / Unibail-Rodamco SE
1113 / CK Asset Holdings Limited
MSFG / MainSource Financial Group, Inc.
PNDZY / Pandora A/S
RGEN / Repligen Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSM / Versum Materials, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
847560109 / Spectra Energy Corp.
PNRA / Panera Bread Co.
UDR / UDR, Inc.
KCRPY / Kao Corp.
EGN / Energen Corp.
WR / Westar Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TOL / Toll Brothers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
QLT Inc Warrants / WT (746992171)
SGBK / Stonegate Bank (Fort Lauderdale FL)
CMF / iShares Trust - iShares California Muni Bond ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BZQIY / Bezeq The Israel Telecommunication Corp. Ltd - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
G5480U138 / Liberty Global plc LiLAC Class A
FTI / TechnipFMC plc
Safeway Casa Lay Contingent Va / (786CVR209)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CDK / CDK Global Inc
HE / Hawaiian Electric Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PACW / Pacwest Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
VRTS / Virtus Investment Partners, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
IVC / Invacare Corp.
ECA / EnCana Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
ASH / Ashland Inc.
QLT Inc Warrants / WT (746992189)
KDD Group NV / (N49998102)
PSK / PrairieSky Royalty Ltd.
Encorium Group Inc / (29257R208)
QQQ / Invesco QQQ Trust, Series 1
NNVC / NanoViricides, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JNS / Janus Capital Group, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CHY / Calamos Convertible and High Income Fund
ASCMB / Ascent Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CLC / CLARCOR Inc.
SLM / SLM Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MJN / Mead Johnson Nutrition Co.
GF / The New Germany Fund, Inc.
CCK / Crown Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HYGS / Hydrogenics Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLS / Staples, Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CLI / Mack-Cali Realty Corp.
JOY / Joy Global, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
LLTC / Linear Technology Corp.
US16941M1099 / China Mobile Ltd.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
PCF / High Income Securities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIGI / Colliers International Group Inc.
AACAY / AAC Technologies Holdings Inc. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTN / Raytheon Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
TEN / Tsakos Energy Navigation Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
STT / State Street Corporation
MGA / Magna International Inc.
NPO / Enpro Inc.
RDS.B / Shell Plc - ADR
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
GATX / GATX Corporation
CRH / CRH plc
CBF / Capital Bank Financial Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
BFFAF / BASF SE
FRST / Primis Financial Corp.
DOW / Dow Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ Wyndham Destinations, Inc.
WGHPY / WH Group Ltd.
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
GILD / Gilead Sciences, Inc.
CERN / Cerner Corp.
CSCO / Cisco Systems, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AVB / AvalonBay Communities, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
FNMA / Federal National Mortgage Association
HRB / H&R Block, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
DNOW / DNOW Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
KWR / Quaker Chemical Corporation
TRMB / Trimble Inc.
AER / AerCap Holdings N.V.
FBIN / Fortune Brands Innovations, Inc.
ESRX / Express Scripts Holding Co.
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
FI / Fiserv, Inc.
VIVO / Meridian Bioscience Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
FTR / Frontier Communications Corp.
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CMI / Cummins Inc.
HRZN / Horizon Technology Finance Corporation
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
KMI.WS / Kinder Morgan, Inc. Warrants
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BH / Biglari Holdings Inc.
BX / Blackstone Inc.
MCK / McKesson Corporation
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
GNTX / Gentex Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
IFNNF / Infineon Technologies AG
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
NZF / Nuveen Municipal Credit Income Fund
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
ICLN / iShares Trust - iShares Global Clean Energy ETF
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
EHI / Western Asset Global High Income Fund Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
LNEGY / Lundin Energy AB - ADR
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
DISCK / Warner Bros.Discovery Inc - Series C
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
RHE / Regional Health Properties, Inc.
DXC / DXC Technology Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
APA / APA Corporation
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
MUR / Murphy Oil Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
M / Macy's, Inc.
920355104 / Valspar Corp.
MLM / Martin Marietta Materials, Inc.
CNI / Canadian National Railway Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
F / Ford Motor Company
JPS / Nuveen Preferred & Income Securities Fund
KHC / The Kraft Heinz Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESLT / Elbit Systems Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOV / Dover Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHR / Danaher Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HUBB / Hubbell Incorporated
PPT / Putnam Premier Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXI / Nexity SA
SRCE / 1st Source Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
ABBV / AbbVie Inc.
WTRG / Essential Utilities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SXT / Sensient Technologies Corporation
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TDC / Teradata Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTB / M&T Bank Corporation
AME / AMETEK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
NDAQ / Nasdaq, Inc.
EBF / Ennis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ED / Consolidated Edison, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WLL / Whiting Petroleum Corp (New)
DNB / Dun & Bradstreet Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZIVO / ZIVO Bioscience, Inc.
WIA / Western Asset Inflation-Linked Income Fund
XEL / Xcel Energy Inc.
VREX / Varex Imaging Corporation
CTXS / Citrix Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
AXP / American Express Company
VLO / Valero Energy Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FIS / Fidelity National Information Services, Inc.
BFA / Brown-Forman Corp. - Class A
CB / Chubb Limited
BAC / Bank of America Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSIC / Henry Schein, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
UNM / Unum Group
TMDI / Titan Medical Inc
TGT / Target Corporation
AVNS / Avanos Medical, Inc.
NXPI / NXP Semiconductors N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PLD / Prologis, Inc.
BHK / BlackRock Core Bond Trust
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MUSA / Murphy USA Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HAL / Halliburton Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OXY / Occidental Petroleum Corporation
GM / General Motors Company
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
AWK / American Water Works Company, Inc.
NTCT / NetScout Systems, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WU / The Western Union Company
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
PIPR / Piper Sandler Companies
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VFC / V.F. Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLS / Flowserve Corporation
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ROK / Rockwell Automation, Inc.
SM / SM Energy Company
FTV / Fortive Corporation
MFC / Manulife Financial Corporation
DISH / DISH Network Corporation
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ATO / Atmos Energy Corporation
BF.B / Brown-Forman Corporation
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WGHPY / WH Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
WSM / Williams-Sonoma, Inc.
AVK / Advent Convertible and Income Fund
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEMD / Aethlon Medical, Inc.
TEL / TE Connectivity plc
AFG / American Financial Group, Inc.
MOS / The Mosaic Company
DVY / iShares Trust - iShares Select Dividend ETF
SUI / Sun Communities, Inc.
MCR / MFS Charter Income Trust
FMC / FMC Corporation
AKR / Acadia Realty Trust
NOV / NOV Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SYK / Stryker Corporation
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
UNFI / United Natural Foods, Inc.
MRO / Marathon Oil Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
UAA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MET / MetLife, Inc.
UA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DNA / Ginkgo Bioworks Holdings, Inc.
KO / The Coca-Cola Company
CFR / Cullen/Frost Bankers, Inc.
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
AMT / American Tower Corporation
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
CACC / Credit Acceptance Corporation
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
GLW / Corning Incorporated
FRT / Federal Realty Investment Trust
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
NWT / Wells Fargo & Co.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
CSX / CSX Corporation
TDS / Telephone and Data Systems, Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
C.WSA / Citigroup, Inc.
WRK / WestRock Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
STRM / Streamline Health Solutions, Inc.
GE / General Electric Company
FCNCA / First Citizens BancShares, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
K / Kellanova
DVN / Devon Energy Corporation
BAM / Brookfield Asset Management Ltd.
CVE / Cenovus Energy Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
STE / STERIS plc
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
WAFD / WaFd, Inc
PCAR / PACCAR Inc
COP / ConocoPhillips
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FFBC / First Financial Bancorp.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ASIX / AdvanSix Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SIVB / SVB Financial Group
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
AVIO / Avio S.p.A.
VYX / NCR Voyix Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
AZO / AutoZone, Inc.
LCNB / LCNB Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HQH / Abrdn Healthcare Investors
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
WHR / Whirlpool Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AL / Air Lease Corporation
ENB / Enbridge Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EXC / Exelon Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
IBM / International Business Machines Corporation
RY / Royal Bank of Canada
ACN / Accenture plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HUM / Humana Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.