Market Value2,680,239,000
Total Holdings770
File Date2019-07-24
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)
JPS / Nuveen Preferred & Income Securities Fund
EMR / Emerson Electric Co.
WMT / Walmart Inc.
MSTR / Strategy Inc
HUN / Huntsman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BH.A / Biglari Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBT / JBT Marel Corporation
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
L / Loews Corporation
IMGN / ImmunoGen, Inc.
FITB / Fifth Third Bancorp
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
NSRGF / Nestlé S.A.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
TUP / Tupperware Brands Corporation
WLK / Westlake Corporation
HHC / Howard Hughes Corporation
PSK / PrairieSky Royalty Ltd.
XPHTX / Pioneer High Income Trust
GIM / Templeton Global Income Fund
ASH / Ashland Inc.
PEI / Pennsylvania Real Estate Investment Trust
ICE / Intercontinental Exchange, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
ICLR / ICON Public Limited Company
JCP / J.C. Penney Co., Inc.
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
US0549371070 / BB&T Corp.
WBT / Welbilt Inc
APH / Amphenol Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
FTR / Frontier Communications Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
WELL / Welltower Inc.
WRK / WestRock Company
CZMR / Carter Validus Mission Critical REIT Inc.
Wichita Develpoment Corp / (967108101)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
UNFI / United Natural Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNR / Pentair plc
KN / Knowles Corporation
HUBB / Hubbell Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MIN / MFS Intermediate Income Trust
/ BNP Paribas
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
FERGD / Ferguson plc
AEIS / Advanced Energy Industries, Inc.
NUAN / Nuance Communications Inc
FEYE / FireEye Inc
IDCC / InterDigital, Inc.
AZSEY / Allianz SE
TOL / Toll Brothers, Inc.
RGT / Royce Global Trust, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOV / Dover Corporation
KMX / CarMax, Inc.
OTEX / Open Text Corporation
BAP / Credicorp Ltd.
CONE / CyrusOne Inc
DRE / Duke Realty Corporation - Preferred Security
FBIN / Fortune Brands Innovations, Inc.
SMG / The Scotts Miracle-Gro Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NPPXF / NTT, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LEVL / Level One Bancorp Inc
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
INTC / Intel Corporation
STE / STERIS plc
GILD / Gilead Sciences, Inc.
VIAB / Viacom, Inc.
ELAN / Elanco Animal Health Incorporated
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
DNOW / DNOW Inc.
2CU / Chemours Company
DOW / Dow Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
BPOP / Popular, Inc.
ATH / Athene Holding Ltd - Class A
Cardia Inc / (14140R102)
CREE / Cree, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
XGUTX / Gabelli Utility Trust (The)
Encorium Group Inc / (29257R208)
US5249011058 / Legg Mason, Inc.
PowerShares S&P Global Water E / ETF (73936Q546)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US36164V3050 / GCI Liberty, Inc.
REGI / Renewable Energy Group Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CBSH / Commerce Bancshares, Inc.
RMPLX / RiverNorth Marketplace Lending Corp
NNVC / NanoViricides, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0268741560 / American International Group, Inc. Warrants
CHRW / C.H. Robinson Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SNX / TD SYNNEX Corporation
CVET / Covetrus Inc
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
US54142L1098 / LogMein, Inc.
ACM / AECOM
US0352901054 / Anixter International, Inc.
CBB / Cincinnati Bell, Inc.
CODI / Compass Diversified
CDK / CDK Global Inc
SWZ / Total Return Securities, Inc.
TEI / Templeton Emerging Markets Income Fund
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)
TTNDF / Techtronic Industries Company Limited
PNM / PNM Resources, Inc.
RGEN / Repligen Corporation
AKZOF / Akzo Nobel N.V.
WGHPY / WH Group Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PACW / Pacwest Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
THG / The Hanover Insurance Group, Inc.
CMA / Comerica Incorporated
BRKL / Brookline Bancorp, Inc.
FDC / First Data Corporation
KDD Group NV / (N49998102)
DOX / Amdocs Limited
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
BSMX / Banco Santander Mexico S.A. - ADR
BAFBF / Balfour Beatty plc
SDS / ProShares Trust - ProShares UltraShort S&P500
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CNA / CNA Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
GSAT / Globalstar, Inc.
TSE / Trinseo PLC
US40416M1053 / Hd Supply Inc.
WRE / Washington Real Estate Investment Trust
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
NLSN / Nielsen Holdings plc
SLM / SLM Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
US16941M1099 / China Mobile Ltd.
KCRPY / Kao Corp.
AFIN / American Fin Tr Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AV / Aviva Plc
VRTS / Virtus Investment Partners, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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
MA / Mastercard Incorporated
WAT / Waters Corporation
AAN / The Aaron's Company, Inc.
MKC / McCormick & Company, Incorporated
AVGO / Broadcom Inc.
KSS / Kohl's Corporation
SPY / SPDR S&P 500 ETF
RTN / Raytheon Co.
SNV / Synovus Financial Corp.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
NAD / Nuveen Quality Municipal Income Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
GIB.A / CGI Inc.
KEG / Key Energy Services, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
STT / State Street Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIL / Gildan Activewear Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
FWONK / Formula One Group
SOS / SOS Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
KEG / Key Energy Services, Inc.
CRH / CRH plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
BURL / Burlington Stores, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
FRST / Primis Financial Corp.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
US92220P1057 / Varian Medical Systems, Inc.
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US7153471005 / Perspecta Inc
ISTT / Inland Real Estate Income Tr Inc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
HFC / HollyFrontier Corp
BKNG / Booking Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AA / Alcoa Corporation
LNVGF / Lenovo Group Limited
IBB / iShares Trust - iShares Biotechnology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PFG / Principal Financial Group, Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DVA / DaVita Inc.
TROW / T. Rowe Price Group, Inc.
BEN / Franklin Resources, Inc.
KSU / Kansas City Southern
IYH / iShares Trust - iShares U.S. Healthcare ETF
KWR / Quaker Chemical Corporation
LLL / JX Luxventure Limited
AER / AerCap Holdings N.V.
RTX / RTX Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BCE / BCE Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
GATX / GATX Corporation
IONS / Ionis Pharmaceuticals, Inc.
VTR / Ventas, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VIVO / Meridian Bioscience Inc.
GT / The Goodyear Tire & Rubber Company
OMC / Omnicom Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYV / Live Nation Entertainment, Inc.
AMCX / AMC Networks Inc.
GOOG / Alphabet Inc.
XEC / Cimarex Energy Co.
ANSS / ANSYS, Inc.
ZNGA / Zynga Inc - Class A
ALGN / Align Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTE / DTE Energy Company
JHG / Janus Henderson Group plc
FTI / TechnipFMC plc
FEI / First Trust MLP and Energy Income Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBU / Brookfield Business Partners L.P. - Limited Partnership
CNQ / Canadian Natural Resources Limited
EQH / Equitable Holdings, Inc.
ASGN / ASGN Incorporated
LTRE / Learning Tree International, Inc.
GDDY / GoDaddy Inc.
MFGP / Micro Focus International Plc - ADR
EIX / Edison International
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
872307903 / TCF Financial Corporation
IFNNF / Infineon Technologies AG
EHI / Western Asset Global High Income Fund Inc.
ESS / Essex Property Trust, Inc.
INGR / Ingredion Incorporated
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPGI / S&P Global Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
CHTH / CNL Healthcare Properties, Inc.
RHE / Regional Health Properties, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
EG / Everest Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCNCA / First Citizens BancShares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHX / ChampionX Corporation
GNTX / Gentex Corporation
UNM / Unum Group
IWV / iShares Trust - iShares Russell 3000 ETF
FIS / Fidelity National Information Services, Inc.
NEOG / Neogen Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GM / General Motors Company
CLX / The Clorox Company
MLHR / Herman Miller Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TEL / TE Connectivity plc
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CVE / Cenovus Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc. - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
REZI / Resideo Technologies, Inc.
BH / Biglari Holdings Inc.
MSI / Motorola Solutions, Inc.
FWONA / Formula One Group
MOS / The Mosaic Company
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
COF / Capital One Financial Corporation
BA / The Boeing Company
TDS / Telephone and Data Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXI / Nexity SA
AXP / American Express Company
CGC / Canopy Growth Corporation
WSM / Williams-Sonoma, Inc.
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ATO / Atmos Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SXT / Sensient Technologies Corporation
NZF / Nuveen Municipal Credit Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
NUE / Nucor Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
DISH / DISH Network Corporation
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ELV / Elevance Health, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Co.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
VSMD / Vasamed, Inc.
TWTR / Twitter Inc
ANF / Abercrombie & Fitch Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOV / NOV Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AVNS / Avanos Medical, Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
SYF / Synchrony Financial
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEE / Ameren Corporation
CHKP / Check Point Software Technologies Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSX / Boston Scientific Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
PVH / PVH Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
XRAY / DENTSPLY SIRONA Inc.
ROST / Ross Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NTR / Nutrien Ltd
CFG / Citizens Financial Group, Inc.
DXC / DXC Technology Company
MET / MetLife, Inc.
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTX / Garrett Motion Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GIS / General Mills, Inc.
WDC / Western Digital Corporation
EPR / EPR Properties
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
WU / The Western Union Company
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
GPC / Genuine Parts Company
SUI / Sun Communities, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZIVO / ZIVO Bioscience, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRCE / 1st Source Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GLW / Corning Incorporated
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
FFBC / First Financial Bancorp.
CHD / Church & Dwight Co., Inc.
WAFD / WaFd, Inc
SM / SM Energy Company
VKQ / Invesco Municipal Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
BFA / Brown-Forman Corp. - Class A
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MVT / BlackRock MuniVest Fund II, Inc.
LULU / lululemon athletica inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LBTYK / Liberty Global Ltd.
MTB / M&T Bank Corporation
AVK / Advent Convertible and Income Fund
EBF / Ennis, Inc.
UNH / UnitedHealth Group Incorporated
LNT / Alliant Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
MGA / Magna International Inc.
FMC / FMC Corporation
AL / Air Lease Corporation
FRT / Federal Realty Investment Trust
DOW / Dow Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQQ / Invesco QQQ Trust, Series 1
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACC / Credit Acceptance Corporation
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ORCL / Oracle Corporation
YUMC / Yum China Holdings, Inc.
M / Macy's, Inc.
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PIPR / Piper Sandler Companies
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
APA / APA Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
AMT / American Tower Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUV / Southwest Airlines Co.
BHK / BlackRock Core Bond Trust
AFG / American Financial Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCAR / PACCAR Inc
BTZ / BlackRock Credit Allocation Income Trust
MCR / MFS Charter Income Trust
LH / Labcorp Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MFC / Manulife Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BAM / Brookfield Asset Management Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMDIF / Conavi Medical Corp.
RINO / RINO International Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
TDF / Templeton Dragon Fund, Inc.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
WING / Wingstop Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTAS / Cintas Corporation
DCI / Donaldson Company, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMGN / Amgen Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
K / Kellanova
MDU / MDU Resources Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
EQR / Equity Residential
AON / Aon plc
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
HQH / Abrdn Healthcare Investors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
GE / General Electric Company
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LBRDK / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
HSY / The Hershey Company
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
EW / Edwards Lifesciences Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLTR / Dollar Tree, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RY / Royal Bank of Canada
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CME / CME Group Inc.
MVF / BlackRock MuniVest Fund, Inc.
OGE / OGE Energy Corp.
PPT / Putnam Premier Income Trust
BR / Broadridge Financial Solutions, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VREX / Varex Imaging Corporation
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
PSA / Public Storage
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TLRY / Tilray Brands, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFC / V.F. Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FUL / H.B. Fuller Company
STRM / Streamline Health Solutions, Inc.
LCNB / LCNB Corp.
T / AT&T Inc.
PPL / PPL Corporation
ENB / Enbridge Inc.
LTHM / Livent Corporation
PB / Prosperity Bancshares, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
MKTX / MarketAxess Holdings Inc.
EXC / Exelon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NBH / Neuberger Berman Municipal Fund Inc.
IR / Ingersoll Rand Inc.
SU / Suncor Energy Inc.
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
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
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HUM / Humana Inc.
TECK / Teck Resources Limited
ADI / Analog Devices, Inc.
FAST / Fastenal Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation