Market Value4,079,557,000
Total Holdings629
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
SWKS / Skyworks Solutions, Inc.
SHPG / Shire Plc.
XPO / XPO, Inc.
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
KR / The Kroger Co.
DHR / Danaher Corporation
MA / Mastercard Incorporated
PLD / Prologis, Inc.
CB / Chubb Limited
HSY / The Hershey Company
AEE / Ameren Corporation
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
MPC / Marathon Petroleum Corporation
US0549371070 / BB&T Corp.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
CSTR / CapStar Financial Holdings, Inc.
PPG / PPG Industries, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
AON / Aon plc
AEP / American Electric Power Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ATO / Atmos Energy Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
CULP / Culp, Inc.
NTRS / Northern Trust Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
MSA / MSA Safety Incorporated
ULTI / Ultimate Software Group, Inc. (The)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
WAL / Western Alliance Bancorporation
ALG / Alamo Group Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
IBKC / IBERIABANK Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRFT / Perficient, Inc.
WHG / Westwood Holdings Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
DLX / Deluxe Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
B / Barrick Mining Corporation
WBK / Westpac Banking Corp - ADR
HCSG / Healthcare Services Group, Inc.
NLS / Nautilus Inc
ALOG / Analogic Corp.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
GNTX / Gentex Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMTC / Bryn Mawr Bank Corp.
CRR / Carbo Ceramics Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
LGND / Ligand Pharmaceuticals Incorporated
KSS / Kohl's Corporation
MFSF / MutualFirst Financial, Inc.
PETS / PetMed Express, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VG / Venture Global, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PBH / Prestige Consumer Healthcare Inc.
SXT / Sensient Technologies Corporation
SEP / Spectra Energy Partners LP
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
ESRX / Express Scripts Holding Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
MANH / Manhattan Associates, Inc.
MOFG / MidWestOne Financial Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LEA / Lear Corporation
UCBA / United Community Bancorp
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WINA / Winmark Corporation
BHB / Bar Harbor Bankshares
PSLV / Sprott Physical Silver Trust
CNXN / PC Connection, Inc.
AMWD / American Woodmark Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIBK / First Interstate BancSystem, Inc.
HIG / The Hartford Insurance Group, Inc.
CPS / Cooper-Standard Holdings Inc.
MTN / Vail Resorts, Inc.
CTHR / Charles & Colvard, Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
APU / AmeriGas Partners, L.P.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBPX / Continental Building Products, Inc.
INGR / Ingredion Incorporated
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRI / Carter's, Inc.
ST / Sensata Technologies Holding plc
GNOG / Golden Nugget Online Gaming Inc - Class A
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PSX / Phillips 66
MCK / McKesson Corporation
TSS / Total System Services, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
BDX / Becton, Dickinson and Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STO / Statoil ASA
CVG / Convergys Corp.
FFKT / Farmers Capital Bank Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
TWX / Warner Media LLC
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
RHT / Red Hat, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPB / Spectrum Brands Holdings, Inc.
CMS / CMS Energy Corporation
LSTR / Landstar System, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNM / Unum Group
AME / AMETEK, Inc.
VEEV / Veeva Systems Inc.
CSL / Carlisle Companies Incorporated
DRE / Duke Realty Corporation - Preferred Security
IAU / iShares Gold Trust
HUN / Huntsman Corporation
ROST / Ross Stores, Inc.
RGR / Sturm, Ruger & Company, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPGP / IPG Photonics Corporation
OTEX / Open Text Corporation
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
HBAN / Huntington Bancshares Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSN / Tyson Foods, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
AET / Aetna, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
FUN / Six Flags Entertainment Corporation
IVC / Invacare Corp.
018490100 / Allergan plc
THO / THOR Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
30064K105 / Exacttarget, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
STRM / Streamline Health Solutions, Inc.
OLED / Universal Display Corporation
VNO / Vornado Realty Trust
RYN / Rayonier Inc.
AVB / AvalonBay Communities, Inc.
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
HRC / Hill-Rom Holdings Inc
STX / Seagate Technology Holdings plc
DK / Delek US Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
ATR / AptarGroup, Inc.
LAD / Lithia Motors, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DOW / Dow Inc.
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
VTV / Vanguard Index Funds - Vanguard Value ETF
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEAK / Healthpeak Properties, Inc.
SBNY / Signature Bank
NI / NiSource Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
RNR / RenaissanceRe Holdings Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
GM / General Motors Company
MMM / 3M Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FITB / Fifth Third Bancorp
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
DOX / Amdocs Limited
BRK.A / Berkshire Hathaway Inc.
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
LMAT / LeMaitre Vascular, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHD / Church & Dwight Co., Inc.
LLL / JX Luxventure Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTHR / United Therapeutics Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
NC / NACCO Industries, Inc.
AMP / Ameriprise Financial, Inc.
ECL / Ecolab Inc.
ICFI / ICF International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTU / Intuit Inc.
AIZ / Assurant, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
HAL / Halliburton Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
LH / Labcorp Holdings Inc.
ENIA / Enel Americas SA - ADR
FMNB / Farmers National Banc Corp.
RDS.B / Shell Plc - ADR
OMI / Owens & Minor, Inc.
WP / Worldpay, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
KSU / Kansas City Southern
EFBI / Eagle Financial Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
BMO / Bank of Montreal
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
VIVO / Meridian Bioscience Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
WKHS / Workhorse Group Inc.
VTR / Ventas, Inc.
FTV / Fortive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PEBO / Peoples Bancorp Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GRC / The Gorman-Rupp Company
PRK / Park National Corporation
CDK / CDK Global Inc
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
WEN / The Wendy's Company
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
DHIL / Diamond Hill Investment Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
ETR / Entergy Corporation
BA / The Boeing Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
MNRO / Monro, Inc.
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKTX / MarketAxess Holdings Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBB / Hamilton Beach Brands Holding Company
COR / Cencora, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
MRO / Marathon Oil Corporation
NVRI / Enviri Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RMTI / Rockwell Medical, Inc.
CACI / CACI International Inc
INGN / Inogen, Inc.
MDXG / MiMedx Group, Inc.
HPQ / HP Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
GIB / CGI Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
ABB / ABB Ltd. - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
TPL / Texas Pacific Land Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTC / Intel Corporation
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
WTRG / Essential Utilities, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
EQR / Equity Residential
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
NTAP / NetApp, Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNP / CenterPoint Energy, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
STT / State Street Corporation
TYL / Tyler Technologies, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
WKC / World Kinect Corporation
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SXI / Standex International Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
GFF / Griffon Corporation
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RHI / Robert Half Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SHOO / Steven Madden, Ltd.
FIS / Fidelity National Information Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LYB / LyondellBasell Industries N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
LKQ / LKQ Corporation
FFBC / First Financial Bancorp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
OHI / Omega Healthcare Investors, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BAX / Baxter International Inc.
RRX / Regal Rexnord Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KN / Knowles Corporation
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWBC / East West Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SO / The Southern Company
AXP / American Express Company
PKG / Packaging Corporation of America
ISRG / Intuitive Surgical, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MAA / Mid-America Apartment Communities, Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LCNB / LCNB Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLKB / Blackbaud, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IFF / International Flavors & Fragrances Inc.
LNT / Alliant Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HI / Hillenbrand, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLX / The Clorox Company
RPM / RPM International Inc.
CLNE / Clean Energy Fuels Corp.
GILD / Gilead Sciences, Inc.
UHS / Universal Health Services, Inc.
BX / Blackstone Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
PCH / PotlatchDeltic Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund