Market Value2,458,817,000
Total Holdings717
File Date2018-07-31
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)
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEAK / Healthpeak Properties, Inc.
AEP / American Electric Power Company, Inc.
RVTY / Revvity, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
DBD / Diebold Nixdorf, Incorporated
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
STRM / Streamline Health Solutions, Inc.
VTGN / Vistagen Therapeutics, Inc.
L / Loews Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
CLDT / Chatham Lodging Trust
US7153471005 / Perspecta Inc
Wichita Develpoment Corp / (967108101)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DSL / DoubleLine Income Solutions Fund
QLT Inc Warrants / WT (746992189)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
TEX / Terex Corporation
SHPG / Shire Plc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
BXMT / Blackstone Mortgage Trust, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
JBT / JBT Marel Corporation
ICLR / ICON Public Limited Company
NCLH / Norwegian Cruise Line Holdings Ltd.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
US0549371070 / BB&T Corp.
PXD / Pioneer Natural Resources Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GIS / General Mills, Inc.
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
WELL / Welltower Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
KDD Group NV / (N49998102)
WGHPY / WH Group Ltd.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AZSEY / Allianz SE
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
OFC / Corporate Office Properties Trust
GURU / Global X Funds - Global X Guru Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCG / PG&E Corporation
VREX / Varex Imaging Corporation
GILD / Gilead Sciences, Inc.
IDCC / InterDigital, Inc.
ROST / Ross Stores, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSFG / MainSource Financial Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
PSK / PrairieSky Royalty Ltd.
SLM / SLM Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DRE / Duke Realty Corporation - Preferred Security
NNVC / NanoViricides, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MGA / Magna International Inc.
BH / Biglari Holdings Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WRB / W. R. Berkley Corporation
NPPXF / NTT, Inc.
AVB / AvalonBay Communities, 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
FHN / First Horizon Corporation
COL / Rockwell Collins, Inc.
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LAND / Gladstone Land Corporation
JCP / J.C. Penney Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0325111070 / Anadarko Petroleum Corp.
AXTA / Axalta Coating Systems Ltd.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
EEP / Enbridge Energy Partners, L.P.
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FERGD / Ferguson plc
SOCL / Global X Funds - Global X Social Media ETF
SCCO / Southern Copper Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
US54142L1098 / LogMein, Inc.
VRTS / Virtus Investment Partners, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CHY / Calamos Convertible and High Income Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
DX / Dynex Capital, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCUR / CCUR Holdings, Inc.
Safeway PDC, LLC Contingent Va / (786CVR308)
Encorium Group Inc / (29257R208)
FERG / Ferguson Enterprises Inc.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CLNS / Colony NorthStar, Inc.
CTBI / Community Trust Bancorp, Inc.
57772K101 / Maxim Integrated Products Inc.
PK / Park Hotels & Resorts Inc.
GKNLY / GKN Plc
SMP / Standard Motor Products, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CODI / Compass Diversified
ANDV / Andeavor Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CZMR / Carter Validus Mission Critical REIT Inc.
LGND / Ligand Pharmaceuticals Incorporated
NOVC / Novation Companies Inc
PCH / PotlatchDeltic Corporation
REGI / Renewable Energy Group Inc
BSMX / Banco Santander Mexico S.A. - ADR
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PowerShares S&P Global Water E / ETF (73936Q546)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
Royce Value Trust Rights Exp 7 / WT (780991808)
QLT Inc Warrants / WT (746992171)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ACM / AECOM
US0352901054 / Anixter International, Inc.
THG / The Hanover Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CDK / CDK Global Inc
HHC / Howard Hughes Corporation
SWZ / Total Return Securities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XPHTX / Pioneer High Income Trust
TEI / Templeton Emerging Markets Income Fund
US5249011058 / Legg Mason, Inc.
PACW / Pacwest Bancorp
RGEN / Repligen Corporation
SF / Stifel Financial Corp.
AKZOF / Akzo Nobel N.V.
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)
TSG / TriStar Gold, Inc.
RRC / Range Resources Corporation
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHK / PIMCO High Income Fund
CBB / Cincinnati Bell, Inc.
GIM / Templeton Global Income Fund
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
VVC / Vectren Corp.
PII / Polaris Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
TWX / Warner Media LLC
HYGS / Hydrogenics Corp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CVG / Convergys Corp.
NLOK / NortonLifeLock Inc
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
PCF / High Income Securities Fund
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPRT / Westport Fuel Systems Inc.
IVZ / Invesco Ltd.
BAP / Credicorp Ltd.
KCRPY / Kao Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MIELY / Mitsubishi Electric Corporation - 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
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
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)
TRV / The Travelers Companies, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
RBA / RB Global, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
GATX / GATX Corporation
MPC / Marathon Petroleum Corporation
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
SRCL / Stericycle, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0268741560 / American International Group, Inc. Warrants
FRST / Primis Financial Corp.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISTT / Inland Real Estate Income Tr Inc
MIN / MFS Intermediate Income Trust
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
HUN / Huntsman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AA / Alcoa Corporation
PEP / PepsiCo, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CONE / CyrusOne Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SLB / Schlumberger Limited
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNOW / DNOW Inc.
KWR / Quaker Chemical Corporation
RGLD / Royal Gold, Inc.
AER / AerCap Holdings N.V.
ARNC / Arconic Corporation
VTR / Ventas, Inc.
MSTR / Strategy Inc
NWL / Newell Brands Inc.
VIVO / Meridian Bioscience Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XEC / Cimarex Energy Co.
EGL / Engility Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
IVT / InvenTrust Properties Corp.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DTE / DTE Energy Company
FTI / TechnipFMC plc
CHX / ChampionX Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
JWN / Nordstrom, Inc.
EL / The Estée Lauder Companies Inc.
KEG / Key Energy Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
2CU / Chemours Company
MAR / Marriott International, Inc.
JCI / Johnson Controls International plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MFGP / Micro Focus International Plc - ADR
BH.A / Biglari Holdings Inc.
LEVL / Level One Bancorp Inc
LLL / JX Luxventure Limited
JAZZ / Jazz Pharmaceuticals plc
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
RVT / Royce Small-Cap Trust, Inc.
KEG / Key Energy Services, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
KSU / Kansas City Southern
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZNGA / Zynga Inc - Class A
ABB / ABB Ltd. - ADR
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WP / Worldpay, Inc.
EPR / EPR Properties
BHF / Brighthouse Financial, Inc.
DG / Dollar General Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HSY / The Hershey Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNTX / Gentex Corporation
RITM / Rithm Capital Corp.
STT / State Street Corporation
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DISH / DISH Network Corporation
CNDT / Conduent Incorporated
NUE / Nucor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CLX / The Clorox Company
MLHR / Herman Miller Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CAG / Conagra Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
ESLT / Elbit Systems Ltd.
RHE / Regional Health Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WSM / Williams-Sonoma, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UNM / Unum Group
CRM / Salesforce, Inc.
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
IP / International Paper Company
WTRG / Essential Utilities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDU / MDU Resources Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
DCI / Donaldson Company, Inc.
CB / Chubb Limited
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
NTR / Nutrien Ltd
MTD / Mettler-Toledo International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNMA / Federal National Mortgage Association
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
TECK / Teck Resources Limited
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WU / The Western Union Company
LNT / Alliant Energy Corporation
MMM / 3M Company
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
XEL / Xcel Energy Inc.
ZIVO / ZIVO Bioscience, Inc.
ALL / The Allstate Corporation
PKG / Packaging Corporation of America
UA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
LBTYK / Liberty Global Ltd.
NWSA / News Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WIA / Western Asset Inflation-Linked Income Fund
BDX / Becton, Dickinson and Company
NUO / Nuveen Ohio Quality Municipal Income Fund
TDC / Teradata Corporation
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PM / Philip Morris International Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
SMG / The Scotts Miracle-Gro Company
VKQ / Invesco Municipal Trust
SUI / Sun Communities, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAFD / WaFd, Inc
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CINF / Cincinnati Financial Corporation
UNP / Union Pacific Corporation
EBF / Ennis, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
TMDIF / Conavi Medical Corp.
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
NWT / Wells Fargo & Co.
CNC / Centene Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NZF / Nuveen Municipal Credit Income Fund
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JPS / Nuveen Preferred & Income Securities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VFC / V.F. Corporation
RPM / RPM International Inc.
MCR / MFS Charter Income Trust
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
FLS / Flowserve Corporation
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
BAM / Brookfield Asset Management Ltd.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CCL / Carnival Corporation & plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BA / The Boeing Company
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGNC / AGNC Investment Corp.
CVE / Cenovus Energy Inc.
LILAK / Liberty Latin America Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AVIO / Avio S.p.A.
AMAT / Applied Materials, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRCE / 1st Source Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SM / SM Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXI / Nexity SA
CHD / Church & Dwight Co., Inc.
OGE / OGE Energy Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WING / Wingstop Inc.
BHK / BlackRock Core Bond Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AL / Air Lease Corporation
IRM / Iron Mountain Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
SO / The Southern Company
O / Realty Income Corporation
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
PPL / PPL Corporation
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LH / Labcorp Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
FFBC / First Financial Bancorp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PPT / Putnam Premier Income Trust
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTC / Intel Corporation
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EQR / Equity Residential
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
TSLA / Tesla, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
MU / Micron Technology, Inc.
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
SEE / Sealed Air Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HQH / Abrdn Healthcare Investors
AFL / Aflac Incorporated
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
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
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
IWB / iShares Trust - iShares Russell 1000 ETF
HUBB / Hubbell Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
KN / Knowles Corporation
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
CSX / CSX Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
DNP / DNP Select Income Fund Inc.
AJG / Arthur J. Gallagher & Co.
TD / The Toronto-Dominion Bank
M / Macy's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASIX / AdvanSix Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
AKR / Acadia Realty Trust
AFG / American Financial Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYF / Synchrony Financial
CCEP / Coca-Cola Europacific Partners PLC
NI / NiSource Inc.
AVK / Advent Convertible and Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HHDS / Highlands REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
CMI / Cummins Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
TDS / Telephone and Data Systems, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
SIVB / SVB Financial Group
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TREE / LendingTree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
VSMD / Vasamed, Inc.
MDLZ / Mondelez International, Inc.
BF.B / Brown-Forman Corporation
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
SRE / Sempra
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FUL / H.B. Fuller Company
IYW / iShares Trust - iShares U.S. Technology ETF
EXC / Exelon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
FCB / FCB Financial Holdings, Inc.
PB / Prosperity Bancshares, Inc.
LCNB / LCNB Corp.
MGM / MGM Resorts International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SJM / The J. M. Smucker Company
NBH / Neuberger Berman Municipal Fund Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
KR / The Kroger Co.
NBTB / NBT Bancorp Inc.
FMC / FMC Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DVN / Devon Energy Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
VLO / Valero Energy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation