Market Value6,386,155,000
Total Holdings811
File Date2015-08-03
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COO / The Cooper Companies, Inc.
MDSO / Medidata Solutions, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
XLNX / Xilinx, Inc.
ARCH / Arch Resources, Inc.
PRE / Prenetics Global Limited
SNP / China Petroleum & Chemical Corp - ADR
TE / T1 Energy Inc.
AIRM / Air Methods Corp.
MWV /
MBLY / Mobileye Global Inc.
POWI / Power Integrations, Inc.
ESCA / Escalade, Incorporated
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
PRA / ProAssurance Corporation
KS / KapStone Paper & Packaging Corp.
GUILDMASTER INC / PREFERRED (40173B102)
TDW / Tidewater Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PRLB / Proto Labs, Inc.
758766109 / Regal Entertainment Group
MVF / BlackRock MuniVest Fund, Inc.
DSCI / Derma Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ XL Group Ltd.
VGR / Vector Group Ltd.
465685105 / ITC Holdings Corp.
LTXB / LegacyTexas Financial Group Inc.
GST / Gastar Exploration Inc.
US0549371070 / BB&T Corp.
HTLD / Heartland Express, Inc.
STI / Solidion Technology, Inc.
002144110 / Altera Corporation
US92220P1057 / Varian Medical Systems, Inc.
RYN / Rayonier Inc.
ADBE / Adobe Inc.
EGO / Eldorado Gold Corporation
STO / Statoil ASA
CELG / Celgene Corp.
MFC / Manulife Financial Corporation
SXL / Sunoco Logistics Partners L.P.
CLC / CLARCOR Inc.
IVT / InvenTrust Properties Corp.
TY / Tri-Continental Corporation
W T PIPER JOINT VENTURE / PREFERRED (9293391A7)
98235T107 / Wright Medical Group N.V.
CMLP / Crestwood Midstream Partners Lp
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ALOG / Analogic Corp.
BITCOIN SHOP INC / (09173J100)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MFRM / Mattress Firm Group Inc
VALLEY VIEW BANCSHARES INCOR / PREFERRED (920993AA0)
KAR / OPENLANE, Inc.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
CAVM / MontaVista Software, LLC
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EDE / Empire District Electric Company (The)
SIAL / Sigma-Aldrich Corporation
TPRP / Tower Properties Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
441060100 / Hospira
INFA / Informatica Inc.
SLH / Solera Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
AVP / Avon Products, Inc.
LNVGF / Lenovo Group Limited
GAS / AGL Resources Inc.
SIRO / Sirona Dental Systems, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FEIC / FEI Company
CRI / Carter's, Inc.
ITYBY / Imperial Tobacco Group PLC
STRM / Streamline Health Solutions, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
TEG / Integrys Energy Group, Inc.
GCI / Gannett Co., Inc.
MONARCH CEM CO / CL B (609031406)
YORKTOWN BANK / PREFERRED (9873391A6)
CWT / California Water Service Group
QQQ / Invesco QQQ Trust, Series 1
WWAV / The WhiteWave Foods Co.
BBBY / Bed Bath & Beyond, Inc.
HCSG / Healthcare Services Group, Inc.
US62914B1008 / NIC Inc.
JPEP / JP Energy Partners LP
NS / NuStar Energy L.P. - Limited Partnership
NOVC / Novation Companies Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCI / Barings Corporate Investors
FTR / Frontier Communications Corp.
DRQ / Dril-Quip, Inc.
HCN / Welltower Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
KRFT /
XMUSX / BlackRock MuniHoldings Quality
CPHD / Cepheid
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
US40425J1016 / HMS Holdings Corp.
TWC / Spectrum Management Holding Company LLC
920355104 / Valspar Corp.
VVC / Vectren Corp.
748356102 / Questar Corp.
DLX / Deluxe Corporation
MNRO / Monro, Inc.
MWE / MarkWest Energy Partners, LP
FTK / Flotek Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WR / Westar Energy, Inc.
TRI / Thomson Reuters Corporation
AABA / Altaba Inc
TUP / Tupperware Brands Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
449575AB5 / Igi Laboratories Inc Bond
GRDH / Guardian 8 Holdings
HNT / Health Net Inc.
BERNSTEIN GLOBAL STRATEGIC V / PREFERRED (0855681A1)
HANLEY INDS INC CL A / PREFERRED (410486104)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PETROLEUM COMMUNICATION HOLD / PREFERRED (71657W106)
PEO / Adams Natural Resources Fund, Inc.
CLIN / Clean Earth Acquisitions Corp.
ASHG / Ash Grove Cement Co.
ASHG / Ash Grove Cement Co.
NIM / Nuveen Select Maturities Municipal Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
OPK / OPKO Health, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUMI / Tumi Holdings, Inc.
NPPXF / NTT, Inc.
PNRA / Panera Bread Co.
RSTI / ROFIN-SINAR Technologies, Inc.
JNS / Janus Capital Group, Inc.
BTU / Peabody Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
RYL / Ryland Group Inc
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNL / Collective Mining Ltd.
ESV / Ensco plc
RAI / Reynolds American, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLTC / Linear Technology Corp.
GAB / The Gabelli Equity Trust Inc.
VLKAY / Volkswagen AG
CYTX / Cytori Therapeutics, Inc.
14161H108 / Cardtronics PLC
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SQI / SciQuest, Inc.
OII / Oceaneering International, Inc.
VVR / Invesco Senior Income Trust
G0083B108 / Actavis
DTV / DTE Energy Company
/ Cantel Medical Corp.
SNMX / Senomyx, Inc.
A B MOORE LIMITED PARTNERSHI / PREFERRED (00036W1A5)
US74733V1008 / QEP Resources, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MARKET 99 LTD / PREFERRED (570583104)
US2655041000 / Dunkin' Brands Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CARROLL COUNTY BANCSHARES / PREFERRED (145061BV8)
RIG / Transocean Ltd.
NEU / NewMarket Corporation
CBT / Cabot Corporation
AKZOF / Akzo Nobel N.V.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
CLTH / Cleantech Biofuels, Inc.
GXP / Great Plains Energy, Inc.
91911K102 / Bausch Health Companies
GSOL / Grayscale Solana Trust (SOL)
US6550441058 / Noble Energy, Inc.
BCE / BCE Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CRC / California Resources Corporation
SU / Suncor Energy Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSS / Total System Services, Inc.
BMY / Bristol-Myers Squibb Company
RAVN / Raven Industries, Inc.
LUMN / Lumen Technologies, Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
FCX / Freeport-McMoRan Inc.
61166W101 / Monsanto Co.
SCI / Service Corporation International
PCAR / PACCAR Inc
SNI / Scripps Networks Interactive, Inc.
ECL / Ecolab Inc.
FET / Forum Energy Technologies, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
ACC / American Campus Communities Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
/ Pier 1 Imports, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
MINI / Mobile Mini, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MCEM / The Monarch Cement Company
ECOL / US Ecology Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KEY / KeyCorp
LO /
FOE / Ferro Corp.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AVNS / Avanos Medical, Inc.
MDU / MDU Resources Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
GRA / W.R. Grace & Co.
VNTV / Vantiv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
BALL / Ball Corporation
MAT / Mattel, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
AET / Aetna, Inc.
RTN / Raytheon Co.
PRAA / PRA Group, Inc.
ANDV / Andeavor Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
ICUI / ICU Medical, Inc.
DD / DuPont de Nemours, Inc.
CAIAF / CA Immobilien Anlagen AG
US2782651036 / Eaton Vance Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HSY / The Hershey Company
GE / General Electric Company
TLN / Talen Energy Corporation
FHI / Federated Hermes, Inc.
IBKC / IBERIABANK Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
2298991A7 / Cullen/Frost Bankers, Inc. PREFERRED
QRTEA / Qurate Retail Inc - Series A
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PTC / PTC Inc.
CFFN / Capitol Federal Financial, Inc.
/ Wyndham Destinations, Inc.
RRC / Range Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
IPCM / IPC Healthcare, Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
ESI / Element Solutions Inc
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
MLM / Martin Marietta Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GGG / Graco Inc.
EQT / EQT Corporation
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
RL / Ralph Lauren Corporation
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
ADSK / Autodesk, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
COHN / Cohen & Company Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
JAH / Jarden Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EXR / Extra Space Storage Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
EFSC / Enterprise Financial Services Corp
APH / Amphenol Corporation
TWX / Warner Media LLC
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CERN / Cerner Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
US16941M1099 / China Mobile Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
SPR / Spirit AeroSystems Holdings, Inc.
O / Realty Income Corporation
FL / Foot Locker, Inc.
NOV / NOV Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
19041P105 / CBS Corp.
TPR / Tapestry, Inc.
WTRG / Essential Utilities, Inc.
HOG / Harley-Davidson, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
PRIM / Primoris Services Corporation
HPQ / HP Inc.
LAZ / Lazard, Inc.
SCU / Sculptor Capital Management Inc - Class A
VMI / Valmont Industries, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NLSN / Nielsen Holdings plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
KN / Knowles Corporation
US8865471085 / Tiffany & Co.
NLOK / NortonLifeLock Inc
MEDD / Medical Imaging Corp.
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
CB / Chubb Limited
FLR / Fluor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STJ / St. Jude Medical, Inc.
BG / Bunge Global SA
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
NLY / Annaly Capital Management, Inc.
CMP / Compass Minerals International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
JPS / Nuveen Preferred & Income Securities Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXP / American Express Company
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
JWN / Nordstrom, Inc.
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WDFC / WD-40 Company
KSU / Kansas City Southern
PXD / Pioneer Natural Resources Company
HIBB / Hibbett, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
WU / The Western Union Company
US7846351044 / SPX Corp
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
CBOE / Cboe Global Markets, Inc.
CREE / Cree, Inc.
AMSF / AMERISAFE, Inc.
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PEG / Public Service Enterprise Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STWD / Starwood Property Trust, Inc.
AZPN / Aspen Technology, Inc.
BOH / Bank of Hawaii Corporation
UMBF / UMB Financial Corporation
TYL / Tyler Technologies, Inc.
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
AIG / American International Group, Inc.
POST / Post Holdings, Inc.
K / Kellanova
AME / AMETEK, Inc.
US54142L1098 / LogMein, Inc.
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
LII / Lennox International Inc.
ERIE / Erie Indemnity Company
MOS / The Mosaic Company
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
FRPT / Freshpet, Inc.
RBC / RBC Bearings Incorporated
VLO / Valero Energy Corporation
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
NI / NiSource Inc.
MSCI / MSCI Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
ILMN / Illumina, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PPC / Pilgrim's Pride Corporation
M / Macy's, Inc.
HBI / Hanesbrands Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PKG / Packaging Corporation of America
APA / APA Corporation
ABB / ABB Ltd. - ADR
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
QRVO / Qorvo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
HIW / Highwoods Properties, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RBA / RB Global, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DVA / DaVita Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROK / Rockwell Automation, Inc.
DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSK / Verisk Analytics, Inc.
MAS / Masco Corporation
NTRS / Northern Trust Corporation
MAR / Marriott International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HES / Hess Corporation
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
LOPE / Grand Canyon Education, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
COP / ConocoPhillips
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
CAH / Cardinal Health, Inc.
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
V / Visa Inc.
TTC / The Toro Company
KDP / Keurig Dr Pepper Inc.
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEI / HEICO Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
CTLT / Catalent, Inc.
OXM / Oxford Industries, Inc.
ALLE / Allegion plc
TXRH / Texas Roadhouse, Inc.
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
AVGO / Broadcom Inc.
CATY / Cathay General Bancorp
MRO / Marathon Oil Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
HSIC / Henry Schein, Inc.
ZIOP / Alaunos Therapeutics Inc
MORN / Morningstar, Inc.
XRAY / DENTSPLY SIRONA Inc.
TD / The Toronto-Dominion Bank
UFPI / UFP Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
GPN / Global Payments Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LUV / Southwest Airlines Co.
GBCI / Glacier Bancorp, Inc.
HON / Honeywell International Inc.
CPB / The Campbell's Company
PSA / Public Storage
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WPC / W. P. Carey Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEX / IDEX Corporation
MCO / Moody's Corporation
FAST / Fastenal Company
ES / Eversource Energy
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
OGS / ONE Gas, Inc.
SLGN / Silgan Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
ED / Consolidated Edison, Inc.
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
CSX / CSX Corporation
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
JLL / Jones Lang LaSalle Incorporated
CFR / Cullen/Frost Bankers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
WFM / Whole Foods Market, Inc.
FLEX / Flex Ltd.
BAX / Baxter International Inc.
EPC / Edgewell Personal Care Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
HRL / Hormel Foods Corporation
ITT / ITT Inc.
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
EMN / Eastman Chemical Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EPAM / EPAM Systems, Inc.
NEM / Newmont Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
AON / Aon plc
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
BK / The Bank of New York Mellon Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCI / Donaldson Company, Inc.
PPL / PPL Corporation
EEFT / Euronet Worldwide, Inc.
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FHN / First Horizon Corporation
RJF / Raymond James Financial, Inc.
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
STAG / STAG Industrial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKTX / MarketAxess Holdings Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
SNPS / Synopsys, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
GMED / Globus Medical, Inc.
DVN / Devon Energy Corporation
SRE / Sempra
F / Ford Motor Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
EIX / Edison International
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
HUM / Humana Inc.
ROL / Rollins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GSBC / Great Southern Bancorp, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SKX / Skechers U.S.A., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
ACN / Accenture plc
ABBV / AbbVie Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWE / NorthWestern Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SSO / ProShares Trust - ProShares Ultra S&P500
L / Loews Corporation
PSLV / Sprott Physical Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
RLI / RLI Corp.
EFX / Equifax Inc.
FDS / FactSet Research Systems Inc.
CTAS / Cintas Corporation
ON / ON Semiconductor Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
AMG / Affiliated Managers Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
IP / International Paper Company
BCPC / Balchem Corporation
XYL / Xylem Inc.
OXY / Occidental Petroleum Corporation
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNS / Cohen & Steers, Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation