Market Value0
Total Holdings0
File Date2015-02-02
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)
FAST / Fastenal Company
RIG / Transocean Ltd.
ORCL / Oracle Corporation
WALMARTCL / Walmart Inc.
CGPVF / Viridien Société anonyme
AON / Aon plc
HCN / Welltower Inc.
US2782651036 / Eaton Vance Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
024237020 / Dean Foods Co
RTX / RTX Corporation
SHPG / Shire Plc.
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
STAG / STAG Industrial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc.
EGBN / Eagle Bancorp, Inc.
GOOGL / Alphabet Inc.
CAL / Caleres, Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
PTEN / Patterson-UTI Energy, Inc.
TGT / Target Corporation
US0549371070 / BB&T Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
AABA / Altaba Inc
PBCT / People`s United Financial Inc
CONVERSANT INC COM / (21249J105)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJI / South Jersey Industries Inc.
ABCB / Ameris Bancorp
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
ATK /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEU / NewMarket Corporation
NUVA / Nuvasive Inc
CLI / Mack-Cali Realty Corp.
LNCE / Snyders-Lance, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KRFT /
KMI.WS / Kinder Morgan, Inc. Warrants
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VC / Visteon Corporation
LPT / Liberty Property Trust
AREX / Approach Resources, Inc.
ATW / Atwood Oceanics, Inc.
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
KAMN / Kaman Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KMB / Kimberly-Clark Corporation
CTCT / Constant Contact, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTWS / Connecticut Water Service, Inc.
EXXI / Energy XXI Ltd.
SNAK / Inventure Foods, Inc.
CMS / CMS Energy Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
918194101 / VCA Inc.
PCG / PG&E Corporation
CALM / Cal-Maine Foods, Inc.
US2243991054 / Crane Co.
SAFM / Sanderson Farms, Inc.
HTGC / Hercules Capital, Inc.
ISIL / Intersil Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
61166W101 / Monsanto Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ANTX / AN2 Therapeutics, Inc.
WEN / The Wendy's Company
DCI / Donaldson Company, Inc.
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
VIAB / Viacom, Inc.
CSC / Computer Sciences Corp.
LAZ / Lazard, Inc.
BCE / BCE Inc.
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
EW / Edwards Lifesciences Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
AXLL / Axiall Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECA / EnCana Corp.
PDT / John Hancock Premium Dividend Fund
163893209 / Chemtura Corp.
HW / Headwaters Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
EDE / Empire District Electric Company (The)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FMER / FirstMerit Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
AMRS / Amyris Inc
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
UIL / UIL Holdings Corporation
441060100 / Hospira
WPP / WPP plc - Depositary Receipt (Common Stock)
XLS / Exelis
DDC / DDC Enterprise Limited
US0268741560 / American International Group, Inc. Warrants
GM.WS.B / General Motors Company - Warrants 07/10/2019
ABG / Asbury Automotive Group, Inc.
TFM / Fresh Market Holdings Inc (The)
PETM /
GTLS / Chart Industries, Inc.
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
SNDK / Sandisk Corporation
WVFC / WVS Financial Corp.
COLM / Columbia Sportswear Company
ENH / Endurance Specialty Holdings, Ltd.
CKSW / Clicksoftware Technologies Ltd
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PRE / Prenetics Global Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
STO / Statoil ASA
DMND / Diamond Foods, Inc.
BBL / BHP Group Plc - ADR
CDE / Coeur Mining, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DAN / Dana Incorporated
SCOR / comScore, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQY / Equity One, Inc.
MRC / MRC Global Inc.
451055107 / Iconix Brand Group Inc
MWE / MarkWest Energy Partners, LP
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PL.PRE / Protective Life Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
64126X201 / NeuStar, Inc.
SGY / Stone Energy Corp.
SASOF / Sasol Limited
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCN / PIMCO Corporate & Income Strategy Fund
AHT / Ashford Hospitality Trust, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WBK / Westpac Banking Corp - ADR
CLW / Clearwater Paper Corporation
LNN / Lindsay Corporation
GSS / Golden Star Resources Ltd.
BBNK / Bridge Capital Holdings
ULSGF / UBS AG
FNFG / First Niagara Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
FNHC / FedNat Holding Co
CPL / CPFL Energia S.A.
SYNA / Synaptics Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
RCS / PIMCO Strategic Income Fund, Inc.
SLXP / Salix Therapeuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AHL / Aspen Insurance Holdings Limited
WPM / Wheaton Precious Metals Corp.
COV /
PEB / Pebblebrook Hotel Trust
GM.WS.A / General Motors Company
AP / Ampco-Pittsburgh Corporation
EGY / VAALCO Energy, Inc.
AEC / Anfield Energy Inc.
PB / Prosperity Bancshares, Inc.
LXU / LSB Industries, Inc.
ASA / ASA Gold and Precious Metals Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HOS / Hornbeck Offshore Services Inc
129603106 / Calgon Carbon Corp.
FBIZ / First Business Financial Services, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
GAS / AGL Resources Inc.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
ALU / Alcatel Lucent
G0083B108 / Actavis
FTD / FTD Companies, Inc.
CFN / CareFusion Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SDRL / Seadrill Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OKS / ONEOK Partners, L.P.
LPNT / LifePoint Health, Inc.
CVEO / Civeo Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
QQQ / Invesco QQQ Trust, Series 1
SAVE / Spirit Airlines, Inc.
MBI / MBIA Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
904784709 / Unilever N.V.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ORB / Orbital Sciences Corp
74005P104 / Praxair, Inc.
CQB / Chiquita Brands International Inc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NTCT / NetScout Systems, Inc.
/ McDermott International, Inc.
WGL / WGL Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
887228104 / Time Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FEYE / FireEye Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWE / NorthWestern Energy Group, Inc.
ALEX / Alexander & Baldwin, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
US2168311072 / Cooper Tire & Rubber Co
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TG / Tredegar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RAI / Reynolds American, Inc.
SHOR / ShorTel, Inc.
TWX / Warner Media LLC
PFC / Premier Financial Corp.
NPO / Enpro Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
HNGR / Hanger Inc
CORE / Core-Mark Hldg Co Inc
US2836778546 / El Paso Electric Co.
SSB / SouthState Bank Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAIAF / CA Immobilien Anlagen AG
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
NCR / NCR Corp.
GG / Goldcorp, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AEO / American Eagle Outfitters, Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SBGL / Standard Bank Group Limited - Preferred Security
TAP / Molson Coors Beverage Company
TEG / Integrys Energy Group, Inc.
GPRO / GoPro, Inc.
DCO / Ducommun Incorporated
ECH / iShares, Inc. - iShares MSCI Chile ETF
ATNI / ATN International, Inc.
PEBO / Peoples Bancorp Inc.
ARII / American Railcar Industries, Inc.
BNS / The Bank of Nova Scotia
US8865471085 / Tiffany & Co.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
PGR / The Progressive Corporation
DB / Deutsche Bank Aktiengesellschaft
CNK / Cinemark Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMR / Beamr Imaging Ltd.
HES / Hess Corporation
EPC / Edgewell Personal Care Company
VRTV / Veritiv Corp
HP / Helmerich & Payne, Inc.
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADS / Bread Financial Holdings Inc
MNKKQ / Mallinckrodt Plc
ADVS / Advent Software, Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation
LHO / LaSalle Hotel Properties
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
FPO / First Potomac Realty Trust
US60877T1007 / Momenta Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
BPT / BP Prudhoe Bay Royalty Trust
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
LO /
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSRM / SSR Mining Inc.
CAT / Caterpillar Inc.
APA / APA Corporation
PTC / PTC Inc.
CAB / Cabela's Incorporated
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
/ Stage Stores Inc
AET / Aetna, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
MPC / Marathon Petroleum Corporation
BHR / Braemar Hotels & Resorts Inc.
WRE / Washington Real Estate Investment Trust
CPB / The Campbell's Company
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
CXW / CoreCivic, Inc.
EG / Everest Group, Ltd.
PMT / PennyMac Mortgage Investment Trust
PLAB / Photronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
CWT / California Water Service Group
PSB / PS Business Parks, Inc.
HAS / Hasbro, Inc.
TTM / Tata Motors Ltd. - ADR
SRCE / 1st Source Corporation
INTU / Intuit Inc.
SBNY / Signature Bank
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
CB / Chubb Limited
STJ / St. Jude Medical, Inc.
WU / The Western Union Company
BRC / Brady Corporation
0QKU / Royal Bank of Canada
BGS / B&G Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
L / Loews Corporation
DNOW / DNOW Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTXS / Citrix Systems, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NNN / NNN REIT, Inc.
MPW / Medical Properties Trust, Inc.
DLX / Deluxe Corporation
AIV / Apartment Investment and Management Company
MAT / Mattel, Inc.
NYCB / Flagstar Financial, Inc.
GABC / German American Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
US9021041085 / II-VI, Inc.
TPX / Somnigroup International Inc.
XRAY / DENTSPLY SIRONA Inc.
THS / TreeHouse Foods, Inc.
HMN / Horace Mann Educators Corporation
PRAA / PRA Group, Inc.
AVD / American Vanguard Corporation
XLNX / Xilinx, Inc.
CLR / Continental Resources Inc (OKLA)
FOXA / Fox Corporation
VFC / V.F. Corporation
B / Barrick Mining Corporation
MAN / ManpowerGroup Inc.
MGA / Magna International Inc.
WLTGQ / Walter Energy, Inc.
NLY / Annaly Capital Management, Inc.
AMP / Ameriprise Financial, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DISCK / Warner Bros.Discovery Inc - Series C
HSY / The Hershey Company
IPI / Intrepid Potash, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
OLN / Olin Corporation
DUK / Duke Energy Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
ESRX / Express Scripts Holding Co.
SEE / Sealed Air Corporation
AAL / American Airlines Group Inc.
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HRL / Hormel Foods Corporation
OMI / Accendra Health, Inc.
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
AGNC / AGNC Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CXD / Cenovus Energy Inc.
COR / Cencora, Inc.
UTH / United Therapeutics Corporation
KR / The Kroger Co.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
SM / SM Energy Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
DLR / Digital Realty Trust, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
TRC / Tejon Ranch Co.
BG / Bunge Global SA
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
CI / The Cigna Group
ATR / AptarGroup, Inc.
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
ATO / Atmos Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
SCI / Service Corporation International
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
PKG / Packaging Corporation of America
BFB / Brown-Forman Corp. - Class B
MRO / Marathon Oil Corporation
AIG / American International Group, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
EQN2 / Equinix, Inc.
MMM / 3M Company
DAL / Delta Air Lines, Inc.
MTZ / MasTec, Inc.
SLV / iShares Silver Trust
NLOK / NortonLifeLock Inc
CMCSA / Comcast Corporation
ES / Eversource Energy
BA / The Boeing Company
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
0L9G / State Street Corporation
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRGO / Perrigo Company plc
NTAP / NetApp, Inc.
CMI / Cummins Inc.
AXP / American Express Company
AES / The AES Corporation
BALL / Ball Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BDX / Becton, Dickinson and Company
0K19 / Microchip Technology Incorporated
HPQ / HP Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WHR / Whirlpool Corporation
RGR / Sturm, Ruger & Company, Inc.
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
0KTF / RH
WKC / World Kinect Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
MASI / Masimo Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0JPO / KLA Corporation
SLB / SLB N.V.
1HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOV / NOV Inc.
JEF / Jefferies Financial Group Inc.
DECK / Deckers Outdoor Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
AZNDF / AstraZeneca Plc
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
GMO /
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
GPN / Global Payments Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSG / Republic Services, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDX / FedEx Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
AMGN / Amgen Inc.
CCJ / Cameco Corporation
HAL / Halliburton Company
ED / Consolidated Edison, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
MCO / Moody's Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
POST / Post Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KDP / Keurig Dr Pepper Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
MTB / M&T Bank Corporation
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
DE / Deere & Company
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
EXR / Extra Space Storage Inc.
MSI / Motorola Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
SAIA / Saia, Inc.
TMO / Thermo Fisher Scientific Inc.
CE / Celanese Corporation
HUM / Humana Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
NUE / Nucor Corporation
ERIE / Erie Indemnity Company
ENTG / Entegris, Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
CCBG / Capital City Bank Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
MDT / Medtronic plc
RPM / RPM International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SRE / Sempra
PPL / PPL Corporation
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMS / Maximus, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FR / First Industrial Realty Trust, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0IPB / FirstEnergy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
EAT / Brinker International, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MATX / Matson, Inc.
STX / Seagate Technology Holdings plc
TRN / Trinity Industries, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AVA / Avista Corporation
IRM / Iron Mountain Incorporated
SJM / The J. M. Smucker Company
ADC / Agree Realty Corporation
GATX / GATX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NJR / New Jersey Resources Corporation
SBUX / Starbucks Corporation
SXC / SunCoke Energy, Inc.
FLS / Flowserve Corporation
URBN / Urban Outfitters, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNT / Pentair plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JCI / Johnson Controls International plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITT / ITT Inc.
0KHZ / Phillips 66
FLO / Flowers Foods, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEPCL / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
MATW / Matthews International Corporation
JWN / Nordstrom, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFS / Discover Financial Services
PFE / Pfizer Inc.
CNP / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
PBH / Prestige Consumer Healthcare Inc.
NUS / Nu Skin Enterprises, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PSEC / Prospect Capital Corporation
YUM / Yum! Brands, Inc.
RBA / RB Global, Inc.
DLY / LyondellBasell Industries N.V.
AOS / A. O. Smith Corporation
CDW / CDW Corporation
KMX / CarMax, Inc.
LUV / Southwest Airlines Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
DAR / Darling Ingredients Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
TRMB / Trimble Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VTV / Vanguard Index Funds - Vanguard Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRUS / Cirrus Logic, Inc.
LMT / Lockheed Martin Corporation
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
DBRG / DigitalBridge Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A2A / Essential Utilities, Inc.
EME / EMCOR Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GL / Globe Life Inc.
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0IFA / Ecolab Inc.
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
STBA / S&T Bancorp, Inc.
HBI / Hanesbrands Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
WEC / WEC Energy Group, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.