Market Value1,742,683,000
Total Holdings614
File Date2017-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
ACN / Accenture plc
NEM / Newmont Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Shares
CCL / Carnival Corporation Ltd.
APH / Amphenol Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
WOR / Worthington Enterprises, Inc.
BALL / Ball Corporation
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
USB / U.S. Bancorp
CBSH / Commerce Bancshares, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
BMI / Badger Meter, Inc.
NPO / Enpro Inc.
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
AMG / Affiliated Managers Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COR / Cencora, Inc.
CB / Chubb Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
TSN / Tyson Foods, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPAR / Interparfums, Inc.
PFE / Pfizer Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
EBAY / eBay Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCK / McKesson Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPG / PPG Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
EHC / Encompass Health Corporation
FFIV / F5, Inc.
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
BMS / Bemis Co., Inc.
LII / Lennox International Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
TXT / Textron Inc.
RCL / Royal Caribbean Cruises Ltd.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
F / Ford Motor Company
MRSH / Marsh & McLennan Companies, Inc.
GHM / Graham Corporation
ACIW / ACI Worldwide, Inc.
KEY / KeyCorp
SYY / Sysco Corporation
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DXCM / DexCom, Inc.
SPG / Simon Property Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
O / Realty Income Corporation
SEE / Sealed Air Corporation
AGO / Assured Guaranty Ltd.
MBT / Mobile Telesystems PJSC - ADR
CNS / Cohen & Steers, Inc.
MRO / Marathon Oil Corporation
NVGS / Navigator Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CINF / Cincinnati Financial Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MET / MetLife, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQT / EQT Corporation
EVR / Evercore Inc.
TROW / T. Rowe Price Group, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
OGE / OGE Energy Corp.
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOPE / Grand Canyon Education, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PSX / Phillips 66
SJM / The J. M. Smucker Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
G / Genpact Limited
RTN / Raytheon Co.
PZZA / Papa John's International, Inc.
018490100 / Allergan plc
HMN / Horace Mann Educators Corporation
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
FEYE / FireEye Inc
UTHR / United Therapeutics Corporation
GXP / Great Plains Energy, Inc.
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
EXK / Endeavour Silver Corp.
STI / Solidion Technology, Inc.
MX / Magnachip Semiconductor Corporation
GOLD / Gold.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
SLF / Sun Life Financial Inc.
BWA / BorgWarner Inc.
TWX / Warner Media LLC
MITT / TPG Mortgage Investment Trust, Inc.
BLMN / Bloomin' Brands, Inc.
FNGN / Financial Engines, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DKILF / Daikin Industries,Ltd.
IILG / Interval Leisure Group, Inc.
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
PAHC / Phibro Animal Health Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
WNR / Western Refining, Inc.
AET / Aetna, Inc.
SKT / Tanger Inc.
AGU / Agrium Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
N / NetSuite, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
SEM / Select Medical Holdings Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
CVG / Convergys Corp.
64126X201 / NeuStar, Inc.
AEO / American Eagle Outfitters, Inc.
WNS / WNS (Holdings) Limited
STGW / Stagwell Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
AQUALIS OFFSHORE HOLDING ASA / ORD SHS (R0255U106)
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
SRCL / Stericycle, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
HP / Helmerich & Payne, Inc.
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
US2692464017 / E*TRADE Financial, Inc.
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIVB / SVB Financial Group
AXTA / Axalta Coating Systems Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RAMP / LiveRamp Holdings, Inc.
MLHR / Herman Miller Inc.
RGA / Reinsurance Group of America, Incorporated
NPPXF / NTT, Inc.
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
KBAL / Kimball International, Inc. - Class B
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EXAS / Exact Sciences Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LMT / Lockheed Martin Corporation
CIM / Chimera Investment Corporation
CRS / Carpenter Technology Corporation
KE / Kimball Electronics, Inc.
TREX / Trex Company, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMC / AMC Entertainment Holdings, Inc.
LPNT / LifePoint Health, Inc.
NLY / Annaly Capital Management, Inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ Gulfport Energy Corp.
US40425J1016 / HMS Holdings Corp.
RH / RH
MCO / Moody's Corporation
HCSG / Healthcare Services Group, Inc.
XLNX / Xilinx, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFC / V.F. Corporation
MAT / Mattel, Inc.
/ Voya Prime Rate Trust
AOS / A. O. Smith Corporation
UA / Under Armour, Inc.
CVEO / Civeo Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CEB / CEB Inc.
DPLO / Diplomat Pharmacy, Inc.
HEES / H&E Equipment Services, Inc.
ECIFY / Electricite de France. - ADR
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WAIR / Wesco Aircraft Holdings Inc.
HRC / Hill-Rom Holdings Inc
POT / Potash Corp. of Saskatchewan, Inc.
WTW / Willis Towers Watson Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
AES / The AES Corporation
WBC / Wabco Holdings, Inc.
TILE / Interface, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
GES / Guess?, Inc.
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
NEU / NewMarket Corporation
MSTR / Strategy Inc
DHX / DHI Group, Inc.
DCM / NTT DOCOMO, Inc.
SAH / Sonic Automotive, Inc.
LDR / Landauer, Inc.
GLF / GulfMark Offshore, Inc.
CHS / Chico's FAS, Inc.
AVHI / Achari Ventures Holdings Corp. I
MWA / Mueller Water Products, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUZ / Cousins Properties Incorporated
00B65Z9D7 / Noble Corporation plc
NFX / Newfield Exploration Company
WLK / Westlake Corporation
DAKT / Daktronics, Inc.
PVH / PVH Corp.
758766109 / Regal Entertainment Group
RUSHA / Rush Enterprises, Inc.
TTEK / Tetra Tech, Inc.
FET / Forum Energy Technologies, Inc.
HRB / H&R Block, Inc.
FWRD / Forward Air Corporation
US9021041085 / II-VI, Inc.
MRCY / Mercury Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TECH / Bio-Techne Corporation
ES / Eversource Energy
VET / Vermilion Energy Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AYI / Acuity Inc.
NEWR / New Relic Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRI / Primerica, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BNS / The Bank of Nova Scotia
HUBG / Hub Group, Inc.
SHPG / Shire Plc.
ALEX / Alexander & Baldwin, Inc.
EGN / Energen Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WPPGY / WPP PLC
MTX / Minerals Technologies Inc.
JASO / JA Solar Holdings Co., Ltd.
CSC / Computer Sciences Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ANDV / Andeavor Corp.
CVA / Covanta Holding Corporation
HSTM / HealthStream, Inc.
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
WAGE / WageWorks Inc.
QQQ / Invesco QQQ Trust, Series 1
FHI / Federated Hermes, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
OUT / OUTFRONT Media Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLTC / GelTech Solutions Inc
ALSN / Allison Transmission Holdings, Inc.
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
SLAB / Silicon Laboratories Inc.
NIDB / Northeast Indiana Bancorp, Inc.
US5535731062 / MSG Networks Inc
US62914B1008 / NIC Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIG / Big Lots, Inc.
CWT / California Water Service Group
US4989042001 / Knoll Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GMED / Globus Medical, Inc.
HPQ / HP Inc.
KN / Knowles Corporation
SWK / Stanley Black & Decker, Inc.
DVA / DaVita Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
STN / Stantec Inc.
NAVI / Navient Corporation
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
UI / Ubiquiti Inc.
AIZ / Assurant, Inc.
MGA / Magna International Inc.
QUOT / Quotient Technology Inc
ENR / Energizer Holdings, Inc.
MPW / Medical Properties Trust, Inc.
THR / Thermon Group Holdings, Inc.
TUP / Tupperware Brands Corporation
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
847560109 / Spectra Energy Corp.
CAKE / The Cheesecake Factory Incorporated
BRCD / Brocade Communications Systems, Inc.
IALB / Independent Alliance Banks, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SAFM / Sanderson Farms, Inc.
US2296691064 / Cubic Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US40449J1034 / The Habit Restaurants, Inc.
PCG / PG&E Corporation
DLX / Deluxe Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOH / Bank of Hawaii Corporation
MTD / Mettler-Toledo International Inc.
KELYA / Kelly Services, Inc.
WBK / Westpac Banking Corp - ADR
US98212B1035 / WPX Energy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRUS / Cirrus Logic, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HL / Hecla Mining Company
SFS / Smart & Final Stores, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APU / AmeriGas Partners, L.P.
LAD / Lithia Motors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
KNX / Knight-Swift Transportation Holdings Inc.
CNXC / Concentrix Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FUL / H.B. Fuller Company
PKY / Parkway Properties, Inc.
POPE / Pope Resources, L.P.
UGI / UGI Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CPHD / Cepheid
ABG / Asbury Automotive Group, Inc.
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SYNA / Synaptics Incorporated
KSS / Kohl's Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VER / VEREIT Inc
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
UBS / UBS Group AG
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICLR / ICON Public Limited Company
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
KR / The Kroger Co.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
LLY / Eli Lilly and Company
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
EXR / Extra Space Storage Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SFM / Sprouts Farmers Market, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGS / B&G Foods, Inc.
SYF / Synchrony Financial
ONB / Old National Bancorp
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GABC / German American Bancorp, Inc.
TEL / TE Connectivity plc
FICO / Fair Isaac Corporation
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HPS / John Hancock Preferred Income Fund III
IPG / The Interpublic Group of Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ESGR / Enstar Group Limited
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HAL / Halliburton Company
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
YNDX / Yandex N.V.
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ATI / ATI Inc.
PODD / Insulet Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
LNC / Lincoln National Corporation
STLD / Steel Dynamics, Inc.
THFF / First Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
J / Jacobs Solutions Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
HCA / HCA Healthcare, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVS / CVS Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRH / CRH plc
FANG / Diamondback Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
COST / Costco Wholesale Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AL / Air Lease Corporation
KO / The Coca-Cola Company
WRK / WestRock Company
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
K / Kellanova
WELL / Welltower Inc.
VYX / NCR Voyix Corporation
ALE / ALLETE, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
WSM / Williams-Sonoma, Inc.
T / AT&T Inc.
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
FLT / Corpay, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.