Market Value506,421,000
Total Holdings796
File Date2015-05-06
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)
RGR / Sturm, Ruger & Company, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
ULTA / Ulta Beauty, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GLD / SPDR Gold Shares
CGPVF / Viridien Société anonyme
PLAB / Photronics, Inc.
DLY / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXP / American Express Company
NI / NiSource Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
ERIE / Erie Indemnity Company
F / Ford Motor Company
SHPG / Shire Plc.
SPGI / S&P Global Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
NUS / Nu Skin Enterprises, Inc.
PSMT / PriceSmart, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
POST / Post Holdings, Inc.
ETR / Entergy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
904784709 / Unilever N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMM / 3M Company
BAC / Bank of America Corporation
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
CL / Colgate-Palmolive Company
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
BALL / Ball Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ATW / Atwood Oceanics, Inc.
AINC / Ashford Inc.
628852204 / NCI Building Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSV / Carriage Services, Inc.
CRC / California Resources Corporation
OTTR / Otter Tail Corporation
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
PNC / The PNC Financial Services Group, Inc.
ALU / Alcatel Lucent
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
ARII / American Railcar Industries, Inc.
VC / Visteon Corporation
TSN / Tyson Foods, Inc.
AGNC / AGNC Investment Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTCT / Constant Contact, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
GWP / GW Pharmaceuticals plc
AMAT / Applied Materials, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
FDP / Fresh Del Monte Produce Inc.
PPL / PPL Corporation
ABCB / Ameris Bancorp
0IFA / Ecolab Inc.
FTR / Frontier Communications Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RCI / Rogers Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CLB / Core Laboratories Inc.
SYY / Sysco Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NYCB / Flagstar Financial, Inc.
WEN / The Wendy's Company
DKS / DICK'S Sporting Goods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
US0325111070 / Anadarko Petroleum Corp.
CSC / Computer Sciences Corp.
SRCL / Stericycle, Inc.
COL / Rockwell Collins, Inc.
RRC / Range Resources Corporation
ILMN / Illumina, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEL / TE Connectivity plc
FPO / First Potomac Realty Trust
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AEO / American Eagle Outfitters, Inc.
BGS / B&G Foods, Inc.
BMR / Beamr Imaging Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTN / Raytheon Co.
FEYE / FireEye Inc
CAIAF / CA Immobilien Anlagen AG
CXW / CoreCivic, Inc.
ADVS / Advent Software, Inc.
NLY / Annaly Capital Management, Inc.
HTGC / Hercules Capital, Inc.
LHO / LaSalle Hotel Properties
WRE / Washington Real Estate Investment Trust
STI / Solidion Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
MX / Magnachip Semiconductor Corporation
PMT / PennyMac Mortgage Investment Trust
HES / Hess Corporation
CAB / Cabela's Incorporated
XLNX / Xilinx, Inc.
ALOG / Analogic Corp.
US2836778546 / El Paso Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BG / Bunge Global SA
BHR / Braemar Hotels & Resorts Inc.
CDK / CDK Global Inc
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
US2782651036 / Eaton Vance Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
OXY / Occidental Petroleum Corporation
SRCE / 1st Source Corporation
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
ECA / EnCana Corp.
EOG / EOG Resources, Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
PBCT / People`s United Financial Inc
ARNC / Arconic Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOS / Sears Hometown and Outlet Stores, Inc.
US6550441058 / Noble Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
DWA / DreamWorks Animation SKG , Inc.
0L9G / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
0KHZ / Phillips 66
UHS / Universal Health Services, Inc.
GMO /
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
WALMARTCL / Walmart Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
X / United States Steel Corporation
PDCO / Patterson Companies, Inc.
0QKU / Royal Bank of Canada
HOG / Harley-Davidson, Inc.
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
NEU / NewMarket Corporation
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
CXD / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
GD / General Dynamics Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PSEC / Prospect Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTH / United Therapeutics Corporation
GGG / Graco Inc.
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
0IPB / FirstEnergy Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
BPR / Brookfield Property REIT Inc.
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
MO / Altria Group, Inc.
FDX / FedEx Corporation
LO /
WY / Weyerhaeuser Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CELG / Celgene Corp.
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
NLOK / NortonLifeLock Inc
TRC / Tejon Ranch Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NCR / NCR Corp.
TRC / Tejon Ranch Co.
024237020 / Dean Foods Co
KAMN / Kaman Corporation
OMI / Accendra Health, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
JOE / The St. Joe Company
/ Basis Energy Services, Inc.
NPK / National Presto Industries, Inc.
IGTE / IGATE Corp
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US9487411038 / Weingarten Realty Investors
WPG / Washington Prime Group Inc
PTEN / Patterson-UTI Energy, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SAVE / Spirit Airlines, Inc.
DCO / Ducommun Incorporated
EEP / Enbridge Energy Partners, L.P.
TEG / Integrys Energy Group, Inc.
OA / Orbital ATK, Inc.
MJN / Mead Johnson Nutrition Co.
MARKET VECTORS ETF TR UNCVTL OIL GAS / EQUITY ETFS (57060U159)
NS / NuStar Energy L.P. - Limited Partnership
/ Pier 1 Imports, Inc.
EPC / Edgewell Personal Care Company
AET / Aetna, Inc.
/ Third Point Reinsurance Ltd.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ALEX / Alexander & Baldwin, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ENH / Endurance Specialty Holdings, Ltd.
SXL / Sunoco Logistics Partners L.P.
MRC / MRC Global Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
PCN / PIMCO Corporate & Income Strategy Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
DNOW / DNOW Inc.
GEOS / Geospace Technologies Corporation
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
BTGOF / BT Group plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MDP / Meredith Holdings Corp
887228104 / Time Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANF / Abercrombie & Fitch Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
CHEF / The Chefs' Warehouse, Inc.
JRVR / James River Group Holdings, Inc.
EDE / Empire District Electric Company (The)
US9300591008 / Waddell & Reed Financial, Inc.
DST / DST Systems, Inc.
CSGS / CSG Systems International, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LPT / Liberty Property Trust
G0083B108 / Actavis
PDT / John Hancock Premium Dividend Fund
PFC / Premier Financial Corp.
PETS / PetMed Express, Inc.
91911K102 / Bausch Health Companies
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWR / American States Water Company
UIL / UIL Holdings Corporation
JOY / Joy Global, Inc.
SWN / Southwestern Energy Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
KRFT /
SNDK / Sandisk Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0268741560 / American International Group, Inc. Warrants
XLS / Exelis
TFM / Fresh Market Holdings Inc (The)
PRE / Prenetics Global Limited
ABG / Asbury Automotive Group, Inc.
AXLL / Axiall Corporation
WFM / Whole Foods Market, Inc.
NHI / National Health Investors, Inc.
74005P104 / Praxair, Inc.
DMND / Diamond Foods, Inc.
STO / Statoil ASA
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CDE / Coeur Mining, Inc.
OKS / ONEOK Partners, L.P.
918194101 / VCA Inc.
MBI / MBIA Inc.
LNCE / Snyders-Lance, Inc.
TG / Tredegar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
SHOR / ShorTel, Inc.
64126X201 / NeuStar, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
MWE / MarkWest Energy Partners, LP
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAN / Dana Incorporated
SJI / South Jersey Industries Inc.
451055107 / Iconix Brand Group Inc
NWE / NorthWestern Energy Group, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
AHT / Ashford Hospitality Trust, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBK / Westpac Banking Corp - ADR
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
SYNA / Synaptics Incorporated
US2168311072 / Cooper Tire & Rubber Co
BBNK / Bridge Capital Holdings
RCS / PIMCO Strategic Income Fund, Inc.
AHL / Aspen Insurance Holdings Limited
CALM / Cal-Maine Foods, Inc.
PNY / Piedmont Natural Gas Co., Inc.
IPHS / Innophos Holdings, Inc.
WGL / WGL Holdings, Inc.
FNHC / FedNat Holding Co
SNAK / Inventure Foods, Inc.
WPM / Wheaton Precious Metals Corp.
FBIZ / First Business Financial Services, Inc.
129603106 / Calgon Carbon Corp.
ASA / ASA Gold and Precious Metals Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
FTD / FTD Companies, Inc.
TIS / Orchids Paper Products Company
GM.WS.A / General Motors Company
HW / Headwaters Inc.
HCN / Welltower Inc.
GAS / AGL Resources Inc.
PEB / Pebblebrook Hotel Trust
AEC / Anfield Energy Inc.
RRD / R.R. Donnelley & Sons Co.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
WWAV / The WhiteWave Foods Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CKEC / Carmike Cinemas, Inc.
MHH / Mastech Digital, Inc.
PEBO / Peoples Bancorp Inc.
RES / RPC, Inc.
VSTO / Vista Outdoor Inc.
CRZO / Carrizo Oil & Gas, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
LINE / Lineage, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AABA / Altaba Inc
MARKET VECTORS ETF TR URAN NUCLR ENRGY / (57061R577)
PPC / Pilgrim's Pride Corporation
INSY / Insys Therapeutics Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DTV / DTE Energy Company
NTCT / NetScout Systems, Inc.
US98212B1035 / WPX Energy, Inc.
VRTV / Veritiv Corp
ECH / iShares, Inc. - iShares MSCI Chile ETF
NPO / Enpro Inc.
BNS / The Bank of Nova Scotia
GWR / Genesee & Wyoming, Inc.
LAZ / Lazard, Inc.
CORE / Core-Mark Hldg Co Inc
CAKE / The Cheesecake Factory Incorporated
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
CWT / California Water Service Group
LLL / JX Luxventure Limited
HAS / Hasbro, Inc.
ADS / Bread Financial Holdings Inc
AU / AngloGold Ashanti plc
OPI / Office Properties Income Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SR / Spire Inc.
/ Stage Stores Inc
LPNT / LifePoint Health, Inc.
VIAB / Viacom, Inc.
IMO / Imperial Oil Limited
AG / First Majestic Silver Corp.
APA / APA Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
SSB / SouthState Bank Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
CPB / The Campbell's Company
MAT / Mattel, Inc.
CJ / C&J Energy Services, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AIV / Apartment Investment and Management Company
L / Loews Corporation
RDS.B / Shell Plc - ADR
SBNY / Signature Bank
TPX / Somnigroup International Inc.
TGP / Teekay LNG Partners LP - Unit
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
DVA / DaVita Inc.
PCG / PG&E Corporation
MGA / Magna International Inc.
IVZ / Invesco Ltd.
FL / Foot Locker, Inc.
NNN / NNN REIT, Inc.
THS / TreeHouse Foods, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XRAY / DENTSPLY SIRONA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WU / The Western Union Company
DISCA / Discovery Inc - Class A
CNOB / ConnectOne Bancorp, Inc.
PCYC / Pharmacyclics
DCI / Donaldson Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRO / Marathon Oil Corporation
TTM / Tata Motors Ltd. - ADR
DFS / Discover Financial Services
CMS / CMS Energy Corporation
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
PRAA / PRA Group, Inc.
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
MCO / Moody's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEG / Leggett & Platt, Incorporated
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
CNK / Cinemark Holdings, Inc.
JCI / Johnson Controls International plc
WKC / World Kinect Corporation
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
0JPO / KLA Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANSS / ANSYS, Inc.
GE / General Electric Company
IPI / Intrepid Potash, Inc.
NOV / NOV Inc.
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
SWKS / Skyworks Solutions, Inc.
TDC / Teradata Corporation
CNP / Ingredion Incorporated
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
DB / Deutsche Bank Aktiengesellschaft
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRMK / Trustmark Corporation
STX / Seagate Technology Holdings plc
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRMB / Trimble Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQT / EQT Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEPCL / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
EQN2 / Equinix, Inc.
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
HBI / Hanesbrands Inc.
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CCEPA / Coca-Cola Europacific Partners PLC
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
RIG / Transocean Ltd.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
HPQ / HP Inc.
SLB / SLB N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DE / Deere & Company
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PNT / Pentair plc
CSCO / Cisco Systems, Inc.
WHR / Whirlpool Corporation
NDAQ / Nasdaq, Inc.
EXPD / Expeditors International of Washington, Inc.
PPG / PPG Industries, Inc.
0KTF / RH
KR / The Kroger Co.
JEF / Jefferies Financial Group Inc.
J / Jacobs Solutions Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXR / Extra Space Storage Inc.
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RBA / RB Global, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVNS / Avanos Medical, Inc.
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
SO / The Southern Company
OGS / ONE Gas, Inc.
HRL / Hormel Foods Corporation
RCL / Royal Caribbean Cruises Ltd.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
LEN / Lennar Corporation
SAIA / Saia, Inc.
KBH / KB Home
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
CCBG / Capital City Bank Group, Inc.
CDW / CDW Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WCC / WESCO International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IR / Ingersoll Rand Inc.
EAT / Brinker International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SNA / Snap-on Incorporated
CLX / The Clorox Company
ELV / Elevance Health, Inc.
PBH / Prestige Consumer Healthcare Inc.
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOV / Dover Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVA / Avista Corporation
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
ADC / Agree Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
URBN / Urban Outfitters, Inc.
ALL / The Allstate Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ITT / ITT Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
K / Kellanova
HSY / The Hershey Company
GM / General Motors Company
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BA / The Boeing Company
AXS / AXIS Capital Holdings Limited
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
WST / West Pharmaceutical Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MKL / Markel Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
ZTS / Zoetis Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VVX / V2X, Inc.
DLR / Digital Realty Trust, Inc.
0K19 / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVN / Devon Energy Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
RVTY / Revvity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
AZNDF / AstraZeneca Plc
THC / Tenet Healthcare Corporation
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQR / Equity Residential
ABT / Abbott Laboratories
SCI / Service Corporation International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
MATW / Matthews International Corporation
BRK.B / Berkshire Hathaway Inc.
WTM / White Mountains Insurance Group, Ltd.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
A2A / Essential Utilities, Inc.
0HQN / Cboe Global Markets, Inc.
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
POR / Portland General Electric Company
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NFG / National Fuel Gas Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PRGO / Perrigo Company plc
MATX / Matson, Inc.
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
ATR / AptarGroup, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
GATX / GATX Corporation
JWN / Nordstrom, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DBRG / DigitalBridge Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EME / EMCOR Group, Inc.
STBA / S&T Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
FR / First Industrial Realty Trust, Inc.
NTAP / NetApp, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFX / Teleflex Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMG / Affiliated Managers Group, Inc.
ENTG / Entegris, Inc.
FLO / Flowers Foods, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INTC / Intel Corporation
1HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation