Market Value2,421,715,000
Total Holdings748
File Date2018-04-25
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.

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)
MCD / McDonald's Corporation
MSTR / Strategy Inc
AEP / American Electric Power Company, Inc.
FFBC / First Financial Bancorp.
RVTY / Revvity, Inc.
WMT / Walmart Inc.
TEL / TE Connectivity plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMR / Emerson Electric Co.
AVK / Advent Convertible and Income Fund
VTGN / Vistagen Therapeutics, Inc.
L / Loews Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
JBT / JBT Marel Corporation
FERG / Ferguson Enterprises Inc.
57772K101 / Maxim Integrated Products Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
KDD Group NV / (N49998102)
TEX / Terex Corporation
SHPG / Shire Plc.
DE / Deere & Company
TDC / Teradata Corporation
GILD / Gilead Sciences, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
RBA / RB Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNB / Dun & Bradstreet Holdings, Inc.
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNMA / Federal National Mortgage Association
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FTR / Frontier Communications Corp.
SCCO / Southern Copper Corporation
CPB / The Campbell's Company
CUZ / Cousins Properties Incorporated
Safeway PDC, LLC Contingent Va / (786CVR308)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CL / Colgate-Palmolive Company
GPS / The Gap, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
TXN / Texas Instruments Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BBWI / Bath & Body Works, Inc.
HP / Helmerich & Payne, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
PCG / PG&E Corporation
CTXS / Citrix Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
VVC / Vectren Corp.
61166W101 / Monsanto Co.
LNC / Lincoln National Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEG / Key Energy Services, Inc.
CVS / CVS Health Corporation
EHI / Western Asset Global High Income Fund Inc.
INGR / Ingredion Incorporated
MMM / 3M Company
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
T / AT&T Inc.
BH / Biglari Holdings Inc.
VKQ / Invesco Municipal Trust
POT / Potash Corp. of Saskatchewan, Inc.
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTNDF / Techtronic Industries Company Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
EBF / Ennis, Inc.
CMI / Cummins Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
JCP / J.C. Penney Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
GNTX / Gentex Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COR / Cencora, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
Wichita Develpoment Corp / (967108101)
TRCO / Tribune Media Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVC / Invacare Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IVZ / Invesco Ltd.
US54142L1098 / LogMein, Inc.
VRTS / Virtus Investment Partners, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHY / Calamos Convertible and High Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PHK / PIMCO High Income Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
IILG / Interval Leisure Group, Inc.
LHO / LaSalle Hotel Properties
QCP / Quality Care Properties, Inc.
CTBI / Community Trust Bancorp, Inc.
DX / Dynex Capital, Inc.
Encorium Group Inc / (29257R208)
LGND / Ligand Pharmaceuticals Incorporated
PK / Park Hotels & Resorts Inc.
SMP / Standard Motor Products, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
RHT / Red Hat, Inc.
US87403A1079 / Tailored Brands, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
IEV / iShares Trust - iShares Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRC / California Resources Corporation
887228104 / Time Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
Safeway Casa Lay Contingent Va / (786CVR209)
RCKY / Rocky Brands, Inc.
WPRT / Westport Fuel Systems Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NORW / Global X Funds - Global X MSCI Norway ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CLNS / Colony NorthStar, Inc.
US0352901054 / Anixter International, Inc.
CBB / Cincinnati Bell, Inc.
DBD / Diebold Nixdorf, Incorporated
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HHC / Howard Hughes Corporation
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CZMR / Carter Validus Mission Critical REIT Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US62010U1016 / Motors Liquidation Company GUC Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MSFG / MainSource Financial Group, Inc.
NOVC / Novation Companies Inc
REGI / Renewable Energy Group Inc
QQQ / Invesco QQQ Trust, Series 1
QLT Inc Warrants / WT (746992171)
QLT Inc Warrants / WT (746992189)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARLZ / Aralez Pharmaceuticals Inc.
TEI / Templeton Emerging Markets Income Fund
RRC / Range Resources Corporation
PSK / PrairieSky Royalty Ltd.
ADX / Adams Diversified Equity Fund, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNI / Scripps Networks Interactive, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PII / Polaris Inc.
BBW / Build-A-Bear Workshop, Inc.
HYGS / Hydrogenics Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVLN / NOVELION THERAPEUTICS INC.
CVG / Convergys Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
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
LUX / Tema ETF Trust - Tema Luxury ETF
KCRPY / Kao Corp.
AGZ / iShares Trust - iShares Agency Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CODI / Compass Diversified
TSU / Trisura Group Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
FBIN / Fortune Brands Innovations, Inc.
VNTV / Vantiv, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HAL / Halliburton Company
RTN / Raytheon Co.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
GM / General Motors Company
ARNC / Arconic Corporation
KMI / Kinder Morgan, Inc.
RITM / Rithm Capital Corp.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
GKNLY / GKN Plc
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CERN / Cerner Corp.
GATX / GATX Corporation
CLX / The Clorox Company
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRB / H&R Block, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSCO / Cisco Systems, Inc.
HSIC / Henry Schein, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
FRST / Primis Financial Corp.
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
ACM / AECOM
DISCK / Warner Bros.Discovery Inc - Series C
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.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WGHPY / WH Group Ltd.
META / Meta Platforms, Inc.
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WBT / Welbilt Inc
AZSEY / Allianz SE
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WELL / Welltower Inc.
TWX / Warner Media LLC
BOBE / Bob Evans Farms, Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NNVC / NanoViricides, Inc.
EGL / Engility Holdings, Inc.
CF / CF Industries Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
DNOW / DNOW Inc.
EWBC / East West Bancorp, Inc.
KWR / Quaker Chemical Corporation
AA / Alcoa Corporation
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
VIVO / Meridian Bioscience Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XEC / Cimarex Energy Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
IVT / InvenTrust Properties Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
JHG / Janus Henderson Group plc
CCUR / CCUR Holdings, Inc.
CCUR / CCUR Holdings, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
WRB / W. R. Berkley Corporation
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FEI / First Trust MLP and Energy Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEG / Key Energy Services, Inc.
VTR / Ventas, Inc.
MCK / McKesson Corporation
MFGP / Micro Focus International Plc - ADR
MUR / Murphy Oil Corporation
WP / Worldpay, Inc.
TREE / LendingTree, Inc.
LLL / JX Luxventure Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
ESS / Essex Property Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RVT / Royce Small-Cap Trust, Inc.
KSU / Kansas City Southern
LBTYK / Liberty Global Ltd.
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ZNGA / Zynga Inc - Class A
CNDT / Conduent Incorporated
NWL / Newell Brands Inc.
HCC / Warrior Met Coal, Inc.
STT / State Street Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
VSMD / Vasamed, Inc.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
CNC / Centene Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
MLHR / Herman Miller Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDS / Telephone and Data Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
RHE / Regional Health Properties, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AGNC / AGNC Investment Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTR / Nutrien Ltd
AFL / Aflac Incorporated
2CU / Chemours Company
NXI / Nexity SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
CNI / Canadian National Railway Company
EPR / EPR Properties
RGLD / Royal Gold, Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PPT / Putnam Premier Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DISH / DISH Network Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BF.B / Brown-Forman Corporation
ELV / Elevance Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
ROST / Ross Stores, Inc.
HUN / Huntsman Corporation
BEN / Franklin Resources, Inc.
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
LNT / Alliant Energy Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
VYX / NCR Voyix Corporation
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCR / MFS Charter Income Trust
EW / Edwards Lifesciences Corporation
VREX / Varex Imaging Corporation
MU / Micron Technology, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AVNS / Avanos Medical, Inc.
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APA / APA Corporation
RTX / RTX Corporation
BAC / Bank of America Corporation
PGR / The Progressive Corporation
MUSA / Murphy USA Inc.
DXC / DXC Technology Company
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
PFG / Principal Financial Group, Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
SMG / The Scotts Miracle-Gro Company
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
CVE / Cenovus Energy Inc.
WAFD / WaFd, Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
YUMC / Yum China Holdings, Inc.
AMP / Ameriprise Financial, Inc.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
WU / The Western Union Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
SYY / Sysco Corporation
FI / Fiserv, Inc.
WTRG / Essential Utilities, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNM / Unum Group
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOW / Dow Inc.
MVT / BlackRock MuniVest Fund II, Inc.
LILAK / Liberty Latin America Ltd.
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
NZF / Nuveen Municipal Credit Income Fund
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PLD / Prologis, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JPS / Nuveen Preferred & Income Securities Fund
MTB / M&T Bank Corporation
SEE / Sealed Air Corporation
SM / SM Energy Company
FLS / Flowserve Corporation
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAM / Brookfield Asset Management Ltd.
ESLT / Elbit Systems Ltd.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
AVIO / Avio S.p.A.
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDF / Templeton Dragon Fund, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
WING / Wingstop Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
ADM / Archer-Daniels-Midland Company
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
HOG / Harley-Davidson, Inc.
MDU / MDU Resources Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ATO / Atmos Energy Corporation
AL / Air Lease Corporation
CNQ / Canadian Natural Resources Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BHK / BlackRock Core Bond Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXRH / Texas Roadhouse, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMDI / Titan Medical Inc
WIA / Western Asset Inflation-Linked Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIPR / Piper Sandler Companies
NI / NiSource Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AKR / Acadia Realty Trust
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CHKP / Check Point Software Technologies Ltd.
BIIB / Biogen Inc.
IR / Ingersoll Rand Inc.
UNFI / United Natural Foods, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HHDS / Highlands REIT, Inc.
LUV / Southwest Airlines Co.
MVF / BlackRock MuniVest Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NBH / Neuberger Berman Municipal Fund Inc.
PPG / PPG Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SRCE / 1st Source Corporation
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
CCI / Crown Castle Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corp
UAA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
WRK / WestRock Company
EQR / Equity Residential
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
PKG / Packaging Corporation of America
TECK / Teck Resources Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
CB / Chubb Limited
CACC / Credit Acceptance Corporation
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NWT / Wells Fargo & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
F / Ford Motor Company
ASIX / AdvanSix Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
STE / STERIS plc
M / Macy's, Inc.
CMCSA / Comcast Corporation
SYF / Synchrony Financial
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIVO / ZIVO Bioscience, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OGE / OGE Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WSM / Williams-Sonoma, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
ECL / Ecolab Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
AFG / American Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GS / The Goldman Sachs Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BRK.B / Berkshire Hathaway Inc.
HQH / Abrdn Healthcare Investors
LCNB / LCNB Corp.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
FRT / Federal Realty Investment Trust
SRE / Sempra
YUM / Yum! Brands, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
ENB / Enbridge Inc.
MGM / MGM Resorts International
FE / FirstEnergy Corp.
CCJ / Cameco Corporation
SJM / The J. M. Smucker Company
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
EXC / Exelon Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPL / PPL Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FMC / FMC Corporation
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RY / Royal Bank of Canada
MET / MetLife, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
DVN / Devon Energy Corporation
KR / The Kroger Co.
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
ACN / Accenture plc
AMZN / Amazon.com, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
SNAP / Snap Inc.