Market Value3,811,639,620
Total Holdings879
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCG / PG&E Corporation
CCL / Carnival Corporation Ltd.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ST / Sensata Technologies Holding plc
RTN / Raytheon Co.
STT / State Street Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGX / Quest Diagnostics Incorporated
LULU / lululemon athletica inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNR / Canadian National Railway Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BOX / Box, Inc.
GIM / Templeton Global Income Fund
REZI / Resideo Technologies, Inc.
MCD / McDonald's Corporation
DAL / Delta Air Lines, Inc.
ANSS / ANSYS, Inc.
SF / Stifel Financial Corp.
FCNCA / First Citizens BancShares, Inc.
SRCE / 1st Source Corporation
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
TDB / The Toronto-Dominion Bank
DFS / Discover Financial Services
PCAR / PACCAR Inc
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
ACB / Aurora Cannabis Inc.
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MA / Mastercard Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHK / BlackRock Core Bond Trust
SUI / Sun Communities, Inc.
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXP / American Express Company
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DOV / Dover Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
LYV / Live Nation Entertainment, Inc.
MBB / iShares Trust - iShares MBS ETF
MIDD / The Middleby Corporation
GAB / The Gabelli Equity Trust Inc.
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc.
H / Hyatt Hotels Corporation
SO / The Southern Company
RY / Royal Bank of Canada
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HST / Host Hotels & Resorts, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TDS / Telephone and Data Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IDCC / InterDigital, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
CDK / CDK Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
BKNG / Booking Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
SXT / Sensient Technologies Corporation
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBTB / NBT Bancorp Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BFA / Brown-Forman Corp. - Class A
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFG / Principal Financial Group, Inc.
ESS / Essex Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
D / Dominion Energy, Inc.
CHD / Church & Dwight Co., Inc.
TXRH / Texas Roadhouse, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FIS / Fidelity National Information Services, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GUT / The Gabelli Utility Trust
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
STE / STERIS plc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WM / Waste Management, Inc.
PHT / Pioneer High Income Fund, Inc.
JCP / J.C. Penney Co., Inc.
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SM / SM Energy Company
US0549371070 / BB&T Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOMB / Home BancShares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WELL / Welltower Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
LBTYK / Liberty Global Ltd.
HQH / Abrdn Healthcare Investors
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TDC / Teradata Corporation
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EBF / Ennis, Inc.
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CACC / Credit Acceptance Corporation
WU / The Western Union Company
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JWN / Nordstrom, Inc.
ADUS / Addus HomeCare Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LIN / Linde plc
RHI / Robert Half Inc.
HURN / Huron Consulting Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KN / Knowles Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
BMO / Bank of Montreal
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
FTS / Fortis Inc.
GOOGL / Alphabet Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
TGT / Target Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
UNFI / United Natural Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
ADP / Automatic Data Processing, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
WHR / Whirlpool Corporation
CTVA / Corteva, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
America Movil S.A.B DE C.V. / ADR (02364W105)
HYT / BlackRock Corporate High Yield Fund, Inc.
ALL / The Allstate Corporation
MDP / Meredith Holdings Corp
C.WSA / Citigroup, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
YUM / Yum! Brands, Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVK / Advent Convertible and Income Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
M / Macy's, Inc.
HUN / Huntsman Corporation
TSCO / Tractor Supply Company
MRCC / Monroe Capital Corporation
TJX / The TJX Companies, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
VG / Venture Global, Inc.
FLT / Corpay, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
DELL / Dell Technologies Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AFIN / American Fin Tr Inc - Class A
AEE / Ameren Corporation
TSLA / Tesla, Inc.
RYN / Rayonier Inc.
CFR / Cullen/Frost Bankers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
AAP / Advance Auto Parts, Inc.
Liberty Media Group C / (531229854)
ADX / Adams Diversified Equity Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RGA / Reinsurance Group of America, Incorporated
EVRG / Evergy, Inc.
PB / Prosperity Bancshares, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ABBV / AbbVie Inc.
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
RSF / RiverNorth Capital and Income Fund, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
JEF / Jefferies Financial Group Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
BH / Biglari Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AL / Air Lease Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PPT / Putnam Premier Income Trust
ORCL / Oracle Corporation
HPQ / HP Inc.
ALC / Alcon Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATGE / Covista Inc.
BR / Broadridge Financial Solutions, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
PRU / Prudential Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
IVZ / Invesco Ltd.
CLX / The Clorox Company
MLKN / MillerKnoll, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
AA / Alcoa Corporation
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
MVT / BlackRock MuniVest Fund II, Inc.
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
CGNX / Cognex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NI / NiSource Inc.
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
PSX / Phillips 66
CC / The Chemours Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
L / Loews Corporation
STWD / Starwood Property Trust, Inc.
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
EA / Electronic Arts Inc.
SAIC / Science Applications International Corporation
PAYX / Paychex, Inc.
Texas Pacific Land Trust / (882610108)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
GTBIF / Green Thumb Industries Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SLB / SLB N.V.
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
AFG / American Financial Group, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
LTC / LTC Properties, Inc.
Cardia Inc / (14140R102)
Encorium Group Inc / (29257R208)
GDRZF / Gold Reserve Ltd.
Wichita Develpoment Corp / (967108101)
/ Windstream Holdings, Inc
PowerShares S&P Global Water E / ETF (73936Q546)
PowerShares S&P SmallCap Info / ETF (73937B860)
872307903 / TCF Financial Corporation
KEG / Key Energy Services, Inc.
19041P105 / CBS Corp.
WAVX / Wave Systems Corp.
03765K104 / Aphria Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KEG / Key Energy Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBI / Pitney Bowes Inc.
ATO / Atmos Energy Corporation
SSW / Seaspan Corp.
Aaron's Inc / (002535300)
FR / First Industrial Realty Trust, Inc.
WIX / Wix.com Ltd.
US0153511094 / Alexion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
WSM / Williams-Sonoma, Inc.
CHTH / CNL Healthcare Properties, Inc.
UNRV / Unrivaled Brands, Inc.
VVX / V2X, Inc.
NXPI / NXP Semiconductors N.V.
US92220P1057 / Varian Medical Systems, Inc.
BIIB / Biogen Inc.
FTR / Frontier Communications Corp.
SLCA / U.S. Silica Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PTC / PTC Inc.
GPC / Genuine Parts Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
ZBRA / Zebra Technologies Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
YUMC / Yum China Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VSM / Versum Materials, Inc.
BA / The Boeing Company
WisdomTree Floating Rate Treas / ETF (97717X628)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
ProShares UltraShort Oil & Gas / ETF (74348A525)
CZMR / Carter Validus Mission Critical REIT Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
CODI / Compass Diversified
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
TWOU / 2U, Inc.
PPG / PPG Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZTS / Zoetis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USA / Liberty All-Star Equity Fund
MAIN / Main Street Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CINF / Cincinnati Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
MRSH / Marsh & McLennan Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
KL / Kirkland Lake Gold Ltd
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
O / Realty Income Corporation
FFBC / First Financial Bancorp.
FMC / FMC Corporation
FRCB / First Republic Bank
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AKBA / Akebia Therapeutics, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
VMW / Vmware Inc. - Class A
FISV / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACM / AECOM
ELV / Elevance Health, Inc.
MS / Morgan Stanley
US0268741560 / American International Group, Inc. Warrants
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SYY / Sysco Corporation
CVET / Covetrus Inc
DRI / Darden Restaurants, Inc.
SOS / SOS Limited
J / Jacobs Solutions Inc.
MU / Micron Technology, Inc.
COR / Cencora, Inc.
FUL / H.B. Fuller Company
CBRE / CBRE Group, Inc.
BAX / Baxter International Inc.
SON / Sonoco Products Company
ZNGA / Zynga Inc - Class A
LNT / Alliant Energy Corporation
LTRE / Learning Tree International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UAA / Under Armour, Inc.
FLS / Flowserve Corporation
DBD / Diebold Nixdorf, Incorporated
GNRC / Generac Holdings Inc.
JBTM / JBT Marel Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
BHA / Biglari Holdings Inc. - Class A
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
ETFMG Alternative Harvest ETF / ETF (26924G508)
WSO / Watsco, Inc.
XLNX / Xilinx, Inc.
IP / International Paper Company
HFC / HollyFrontier Corp
UBSI / United Bankshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
LMPMY / Lee & Man Paper Manufacturing Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
UA / Under Armour, Inc.
MLB1 / MercadoLibre, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DLR / Digital Realty Trust, Inc.
NTRS / Northern Trust Corporation
ACN / Accenture plc
RIG / Transocean Ltd.
AXON / Axon Enterprise, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
OSBC / Old Second Bancorp, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TDF / Templeton Dragon Fund, Inc.
MGM / MGM Resorts International
BSX / Boston Scientific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MFC / Manulife Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VRTS / Virtus Investment Partners, Inc.
EQR / Equity Residential
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
PLD / Prologis, Inc.
WEED / Canopy Growth Corporation
CHX / ChampionX Corporation
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PACW / Pacwest Bancorp
US5535731062 / MSG Networks Inc
BHF / Brighthouse Financial, Inc.
Suntrust Banks Inc. / (867914103)
Liberty SiriusXM Group C / (531229607)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
SBAC / SBA Communications Corporation
KEY / KeyCorp
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MKC / McCormick & Company, Incorporated
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US5249011058 / Legg Mason, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
IT / Gartner, Inc.
US7153471005 / Perspecta Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AMT / American Tower Corporation
904784709 / Unilever N.V.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
HBAN / Huntington Bancshares Incorporated
PBCT / People`s United Financial Inc
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
US54142L1098 / LogMein, Inc.
US0352901054 / Anixter International, Inc.
JLL / Jones Lang LaSalle Incorporated
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APD / Air Products and Chemicals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ETN / Eaton Corporation plc
CTAS / Cintas Corporation
JHG / Janus Henderson Group plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IYH / iShares Trust - iShares U.S. Healthcare ETF
WAFD / WaFd, Inc
SNA / Snap-on Incorporated
National Oilwell Varco / (637071101)
LYB / LyondellBasell Industries N.V.
DISH / DISH Network Corporation
WING / Wingstop Inc.
EPR / EPR Properties
GNOLF / Genoil Inc.
CFG / Citizens Financial Group, Inc.
TIMP3 / TIM Participacoes SA
Canadian Pacific Railway Ltd / (13645T100)
/ Wyndham Destinations, Inc.
BAP / Credicorp Ltd.
FFIN / First Financial Bankshares, Inc.
AZPN / Aspen Technology, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ISTT / Inland Real Estate Income Tr Inc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SONO / Sonos, Inc.
PNM / PNM Resources, Inc.
GIL / Gildan Activewear Inc.
SVC / Service Properties Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
MKTX / MarketAxess Holdings Inc.
GTX / Garrett Motion Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
RINO / RINO International Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ASGN / ASGN Incorporated
GIB / CGI Inc.
YY Inc ADR / ADR (98426T106)
CBB / Cincinnati Bell, Inc.
TMRAY / Tomra Systems ASA - Depositary Receipt (Common Stock)
APAHP / Apache Corp.
EHI / Western Asset Global High Income Fund Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLR / ICON Public Limited Company
CRH Plc ADR / ADR (12626K203)
VSMD / Vasamed, Inc.
FRST / Primis Financial Corp.
DRE / Duke Realty Corporation - Preferred Security
THG / The Hanover Insurance Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
CONE / CyrusOne Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
TMDIF / Conavi Medical Corp.
MFGP / Micro Focus International Plc - ADR
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
RVT / Royce Small-Cap Trust, Inc.
VKQ / Invesco Municipal Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AZSEY / Allianz SE
HHC / Howard Hughes Corporation
MIN / MFS Intermediate Income Trust
KSU / Kansas City Southern
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ZIVO / ZIVO Bioscience, Inc.
HE / Hawaiian Electric Industries, Inc.
Brookfield Asset Management In / (112585104)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLXQY / GlaxoSmithKline plc
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STRM / Streamline Health Solutions, Inc.
ALPS Alerian MLP ETF / ETF (00162Q866)
AER / AerCap Holdings N.V.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SWZ / Total Return Securities, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
HCP Inc / (40414L109)
MSTR / Strategy Inc
RHE / Regional Health Properties, Inc.
VIVO / VivoPower PLC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
US62010U1016 / Motors Liquidation Company GUC Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KTB / Kontoor Brands, Inc.
Federal Realty Investment Trus / (313747206)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
SYNA / Synaptics Incorporated
MDRX / Veradigm Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WBT / Welbilt Inc
ESLT / Elbit Systems Ltd.
XYZ / Block, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BFH / Bread Financial Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OTEX / Open Text Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
K / Kellanova
KNX / Knight-Swift Transportation Holdings Inc.
DNP / DNP Select Income Fund Inc.
VEEV / Veeva Systems Inc.
HSIC / Henry Schein, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
RVTY / Revvity, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
TEN / Tsakos Energy Navigation Limited
DVN / Devon Energy Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TREE / LendingTree, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
RGEN / Repligen Corporation
NEOG / Neogen Corporation
SAFT / Safety Insurance Group, Inc.
XYL / Xylem Inc.
NNVC / NanoViricides, Inc.
WAT / Waters Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALSN / Allison Transmission Holdings, Inc.
CREE / Cree, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NNVC / NanoViricides, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TUP / Tupperware Brands Corporation
US36164V3050 / GCI Liberty, Inc.
TSE / Trinseo PLC
018490100 / Allergan plc
BPOP / Popular, Inc.
US0325111070 / Anadarko Petroleum Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WP / Worldpay, Inc.
DLB / Dolby Laboratories, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VIAB / Viacom, Inc.
DLTR / Dollar Tree, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ATH / Athene Holding Ltd - Class A
LLL / JX Luxventure Limited
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
Liberty SiriusXM Group A / (531229409)
MOS / The Mosaic Company
EMN / Eastman Chemical Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
PSK / PrairieSky Royalty Ltd.
LTHM / Livent Corporation
NUAN / Nuance Communications Inc
BURL / Burlington Stores, Inc.
ECA / EnCana Corp.
US40416M1053 / Hd Supply Inc.
BCE / BCE Inc.
WLK / Westlake Corporation
EIX / Edison International
AEIS / Advanced Energy Industries, Inc.
DISCA / Discovery Inc - Class A
IONS / Ionis Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
IMGN / ImmunoGen, Inc.
JCI / Johnson Controls International plc
RGT / Royce Global Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
FEYE / FireEye Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FWONA / Formula One Group
PNR / Pentair plc
ELME / Elme Communities
OGS / ONE Gas, Inc.
TWTR / Twitter Inc
GT / The Goodyear Tire & Rubber Company
WDC / Western Digital Corporation
PGR / The Progressive Corporation
OUNZ / VanEck Merk Gold ETF
STRS / Stratus Properties Inc.
XEC / Cimarex Energy Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
FLR / Fluor Corporation
PRLB / Proto Labs, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
TEL / TE Connectivity plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SSP / The E.W. Scripps Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WRK / WestRock Company
VYX / NCR Voyix Corporation
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FEI / First Trust MLP and Energy Income Fund
CDNS / Cadence Design Systems, Inc.
WSBC / WesBanco, Inc.
AVA / Avista Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ENR / Energizer Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SIRI / Sirius XM Holdings Inc.
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
PLXS / Plexus Corp.
AVB / AvalonBay Communities, Inc.
FLEX / Flex Ltd.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
GM / General Motors Company
HI / Hillenbrand, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc.
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
LBRDK / Liberty Broadband Corporation
TEI / Templeton Emerging Markets Income Fund
CL / Colgate-Palmolive Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
MTB / M&T Bank Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HES / Hess Corporation
SRE / Sempra
STX / Seagate Technology Holdings plc
TLRY / Tilray Brands, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
MPT / Medical Properties Trust, Inc.
SIVB / SVB Financial Group
DXC / DXC Technology Company