Market Value637,925,000
Total Holdings783
File Date2017-05-01
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)
TPR / Tapestry, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IPG / The Interpublic Group of Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMA / Comerica Incorporated
NVDA / NVIDIA Corporation
WOR / Worthington Enterprises, Inc.
TRMB / Trimble Inc.
IT / Gartner, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GMO /
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
EXC / Exelon Corporation
FLO / Flowers Foods, Inc.
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
TRC / Tejon Ranch Co.
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MUB / iShares Trust - iShares National Muni Bond ETF
024237020 / Dean Foods Co
BAX / Baxter International Inc.
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DELL / Dell Technologies Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCF / First Commonwealth Financial Corporation
AXP / American Express Company
FDX / FedEx Corporation
NUS / Nu Skin Enterprises, Inc.
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
STI / Solidion Technology, Inc.
TSN / Tyson Foods, Inc.
AR / Antero Resources Corporation
SRC / Spirit Realty Capital, Inc.
REV / Revlon, Inc. - Class A
ATO / Atmos Energy Corporation
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
CXD / Cenovus Energy Inc.
LOW / Lowe's Companies, Inc.
WALMARTCL / Walmart Inc.
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETR / Entergy Corporation
EVH / Evolent Health, Inc.
AJG / Arthur J. Gallagher & Co.
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
MDT / Medtronic plc
GD / General Dynamics Corporation
MKTX / MarketAxess Holdings Inc.
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LLY / Eli Lilly and Company
DLY / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
FTV / Fortive Corporation
F / Ford Motor Company
SO / The Southern Company
0L9G / State Street Corporation
CPRT / Copart, Inc.
TGT / Target Corporation
ASIX / AdvanSix Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
0IPB / FirstEnergy Corp.
MRK / Merck & Co., Inc.
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
AES / The AES Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CL / Colgate-Palmolive Company
GM / General Motors Company
IEX / IDEX Corporation
URI / United Rentals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNK / Cinemark Holdings, Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
0IFA / Ecolab Inc.
PHM / PulteGroup, Inc.
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
MKSI / MKS Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
0KS3 / Public Storage
AWK / American Water Works Company, Inc.
0QKU / Royal Bank of Canada
ATR / AptarGroup, Inc.
CAG / Conagra Brands, Inc.
COR / Cencora, Inc.
MPWR / Monolithic Power Systems, Inc.
HSY / The Hershey Company
KR / The Kroger Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
SON / Sonoco Products Company
IRM / Iron Mountain Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MATX / Matson, Inc.
PPL / PPL Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RPM / RPM International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WELL / Welltower Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
RGR / Sturm, Ruger & Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WEC / WEC Energy Group, Inc.
TTC / The Toro Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHW / The Sherwin-Williams Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RRC / Range Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
0HJR / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWP / GW Pharmaceuticals plc
CTXS / Citrix Systems, Inc.
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US9487411038 / Weingarten Realty Investors
872307903 / TCF Financial Corporation
CSC / Computer Sciences Corp.
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
US0325111070 / Anadarko Petroleum Corp.
FTR / Frontier Communications Corp.
VC / Visteon Corporation
904784709 / Unilever N.V.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TEL / TE Connectivity plc
LLL / JX Luxventure Limited
RTN / Raytheon Co.
FEYE / FireEye Inc
018490100 / Allergan plc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CAIAF / CA Immobilien Anlagen AG
WRE / Washington Real Estate Investment Trust
IWC / iShares Trust - iShares Micro-Cap ETF
BPT / BP Prudhoe Bay Royalty Trust
PDI / PIMCO Dynamic Income Fund
ES / Eversource Energy
WLK / Westlake Corporation
CST / CST Brands, Inc.
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
CLB / Core Laboratories Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
ABCB / Ameris Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
GABC / German American Bancorp, Inc.
US2782651036 / Eaton Vance Corp.
AVD / American Vanguard Corporation
US2296691064 / Cubic Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
AEM / Agnico Eagle Mines Limited
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
0KHZ / Phillips 66
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
AMKR / Amkor Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TPX / Somnigroup International Inc.
USB / U.S. Bancorp
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
GHDX / Genomic Health, Inc.
OMI / Accendra Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
APFH / AdvancePierre Foods Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
US62914B1008 / NIC Inc.
DRQ / Dril-Quip, Inc.
EPC / Edgewell Personal Care Company
ORI / Old Republic International Corporation
BERY / Berry Global Group, Inc.
US2243991054 / Crane Co.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
TAP / Molson Coors Beverage Company
PVH / PVH Corp.
VSTO / Vista Outdoor Inc.
BNS / The Bank of Nova Scotia
STWD / Starwood Property Trust, Inc.
ALKS / Alkermes plc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TUP / Tupperware Brands Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GLNG / Golar LNG Limited
PSB / PS Business Parks, Inc.
PDT / John Hancock Premium Dividend Fund
VIAB / Viacom, Inc.
TGP / Teekay LNG Partners LP - Unit
RPAI / Retail Properties of America Inc - Class A
B / Barrick Mining Corporation
HW / Headwaters Inc.
PFC / Premier Financial Corp.
WPPGY / WPP PLC
PAG / Penske Automotive Group, Inc.
LEE / Lee Enterprises, Incorporated
QQQ / Invesco QQQ Trust, Series 1
MHH / Mastech Digital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WFM / Whole Foods Market, Inc.
ALEX / Alexander & Baldwin, Inc.
GG / Goldcorp, Inc.
TG / Tredegar Corporation
AWR / American States Water Company
MBI / MBIA Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
74005P104 / Praxair, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARII / American Railcar Industries, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
918194101 / VCA Inc.
NWE / NorthWestern Energy Group, Inc.
SHOR / ShorTel, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SJI / South Jersey Industries Inc.
AKS / AK Steel Holding Corp.
CALM / Cal-Maine Foods, Inc.
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT / ALTERNATIVE ETF - COMMODITY (22539T324)
/ McDermott International, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US2168311072 / Cooper Tire & Rubber Co
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNAK / Inventure Foods, Inc.
ESLT / Elbit Systems Ltd.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
OME / Omega Protein Corp.
NGVT / Ingevity Corporation
CCP / Care Capital Properties, Inc.
VSM / Versum Materials, Inc.
OTTR / Otter Tail Corporation
64126X201 / NeuStar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
868536103 / Supervalu, Inc.
RENX / RenX Enterprises Corp.
SAVE / Spirit Airlines, Inc.
BETR / Better Home & Finance Holding Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DGI / DigitalGlobe, Inc.
SEAS / United Parks & Resorts Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NP / Neptune Insurance Holdings Inc.
CNDT / Conduent Incorporated
PEGI / Pattern Energy Group Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2836778546 / El Paso Electric Co.
BIVV / Bioverativ Inc.
GCI / Gannett Co., Inc.
AABA / Altaba Inc
SWC / Stillwater Mining Company
CVG / Convergys Corp.
US54142L1098 / LogMein, Inc.
US0549371070 / BB&T Corp.
NTCT / NetScout Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
LAZ / Lazard, Inc.
KAMN / Kaman Corporation
CS / Credit Suisse Group AG - ADR
MSM / MSC Industrial Direct Co., Inc.
US98212B1035 / WPX Energy, Inc.
EGBN / Eagle Bancorp, Inc.
CORE / Core-Mark Hldg Co Inc
HAS / Hasbro, Inc.
CGGYY / Viridien Société anonyme - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADS / Bread Financial Holdings Inc
CWT / California Water Service Group
FPO / First Potomac Realty Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EVER / EverQuote, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
SCU / Sculptor Capital Management Inc - Class A
NNN / NNN REIT, Inc.
AY / Atlantica Sustainable Infrastructure plc
OUT / OUTFRONT Media Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CPB / The Campbell's Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
SPB / Spectrum Brands Holdings, Inc.
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
L / Loews Corporation
PCG / PG&E Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
THS / TreeHouse Foods, Inc.
APA / APA Corporation
CNOB / ConnectOne Bancorp, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
US9021041085 / II-VI, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WU / The Western Union Company
DCI / Donaldson Company, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
AMBA / Ambarella, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAP / Credicorp Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
JRVR / James River Group Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
CODI / Compass Diversified
RETA / Reata Pharmaceuticals Inc - Class A
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CRC / California Resources Corporation
MJN / Mead Johnson Nutrition Co.
OA / Orbital ATK, Inc.
AKRX / Akorn, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWZ / Total Return Securities, Inc.
PRMW / Primo Water Corporation
US92553P1021 / Viacom, Inc.
AYI / Acuity Inc.
MANT / Mantech International Corp - Class A
STBA / S&T Bancorp, Inc.
GWR / Genesee & Wyoming, Inc.
BBWI / Bath & Body Works, Inc.
ASA / ASA Gold and Precious Metals Limited
EDE / Empire District Electric Company (The)
FMSA / Fairmount Santrol Holdings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
HURN / Huron Consulting Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLTC / Linear Technology Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
CHSP / Chesapeake Lodging Trust
CSRA / CSRA Inc.
FNSR / Finisar Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
AYR / Aircastle Ltd.
PEB / Pebblebrook Hotel Trust
SONS / Sonus Networks, Inc.
GEO / The GEO Group, Inc.
STJ / St. Jude Medical, Inc.
US8865471085 / Tiffany & Co.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
M / Macy's, Inc.
XRAY / DENTSPLY SIRONA Inc.
EEFT / Euronet Worldwide, Inc.
MBB / iShares Trust - iShares MBS ETF
JAZZ / Jazz Pharmaceuticals plc
US00C4U1L353 / Mylan N.V.
BG / Bunge Global SA
PRAA / PRA Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
NWL / Newell Brands Inc.
PDCO / Patterson Companies, Inc.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
DLX / Deluxe Corporation
HOG / Harley-Davidson, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
USNA / USANA Health Sciences, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NCR / NCR Corp.
DFS / Discover Financial Services
EWC / iShares, Inc. - iShares MSCI Canada ETF
LNT / Alliant Energy Corporation
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MMP / Magellan Midstream Partners L.P.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNPR / Juniper Networks, Inc.
WKC / World Kinect Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
GE / General Electric Company
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANSS / ANSYS, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
NHWK / NightHawk Biosciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
1HD / The Home Depot, Inc.
K / Kellanova
0JPO / KLA Corporation
HES / Hess Corporation
X / United States Steel Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IFF / International Flavors & Fragrances Inc.
LRCX / Lam Research Corporation
RAD / Rite Aid Corp.
ENFFF / Enbridge Inc. - Preferred Security
SRCL / Stericycle, Inc.
MRO / Marathon Oil Corporation
SIVB / SVB Financial Group
MMM / 3M Company
HUN / Huntsman Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
GATX / GATX Corporation
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
0HQN / Cboe Global Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
STAG / STAG Industrial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
PEPCL / PepsiCo, Inc.
LULU / lululemon athletica inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
NEM / Newmont Corporation
RTX / RTX Corporation
MSA / MSA Safety Incorporated
MA / Mastercard Incorporated
EQN2 / Equinix, Inc.
MELI / MercadoLibre, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
JPM / JPMorgan Chase & Co.
0K19 / Microchip Technology Incorporated
FIZZ / National Beverage Corp.
AMGN / Amgen Inc.
GLW / Corning Incorporated
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
ULTA / Ulta Beauty, Inc.
TDC / Teradata Corporation
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0KTF / RH
JEF / Jefferies Financial Group Inc.
PPG / PPG Industries, Inc.
PNT / Pentair plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
AZNDF / AstraZeneca Plc
DHR / Danaher Corporation
RBA / RB Global, Inc.
EME / EMCOR Group, Inc.
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
NFG / National Fuel Gas Company
RSG / Republic Services, Inc.
OGS / ONE Gas, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJR / New Jersey Resources Corporation
EFX / Equifax Inc.
ED / Consolidated Edison, Inc.
LH / Labcorp Holdings Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
0HFB / Amphenol Corporation
DY / Dycom Industries, Inc.
LEN / Lennar Corporation
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
MMS / Maximus, Inc.
AME / AMETEK, Inc.
SRE / Sempra
ABT / Abbott Laboratories
SXC / SunCoke Energy, Inc.
MCO / Moody's Corporation
CVS / CVS Health Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RG3 / Royal Gold, Inc.
HIG / The Hartford Insurance Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGNX / Cognex Corporation
POST / Post Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
AAP / Advance Auto Parts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
CNP / Ingredion Incorporated
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MRSH / Marsh & McLennan Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNC / The PNC Financial Services Group, Inc.
MKC.V / McCormick & Company, Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENR / Energizer Holdings, Inc.
DE / Deere & Company
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSI / Motorola Solutions, Inc.
MAA / Mid-America Apartment Communities, Inc.
AVNS / Avanos Medical, Inc.
KEYS / Keysight Technologies, Inc.
FULT / Fulton Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
CE / Celanese Corporation
BX / Blackstone Inc.
NXPI N / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OC / Owens Corning
MCK / McKesson Corporation
PAYX / Paychex, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKL / Markel Group Inc.
RVTY / Revvity, Inc.
CNI / Canadian National Railway Company
CCBG / Capital City Bank Group, Inc.
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PHYS / Sprott Physical Gold Trust
SIGI / Selective Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
IDXX / IDEXX Laboratories, Inc.
FR / First Industrial Realty Trust, Inc.
SYK / Stryker Corporation
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
SNA / Snap-on Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CLX / The Clorox Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWI / Armstrong World Industries, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
TRN / Trinity Industries, Inc.
ADC / Agree Realty Corporation
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FBIN / Fortune Brands Innovations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
MATW / Matthews International Corporation
PRGO / Perrigo Company plc
WDC / Western Digital Corporation
CP / Canadian Pacific Kansas City Limited
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
EA / Electronic Arts Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATGE / Covista Inc.
EG / Everest Group, Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNFI / United Natural Foods, Inc.
A2A / Essential Utilities, Inc.
EQT / EQT Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FN2 / F.N.B. Corporation
PBH / Prestige Consumer Healthcare Inc.
EL / The Estée Lauder Companies Inc.
SU / Suncor Energy Inc.
STE / STERIS plc
ATRO / Astronics Corporation
CCEPA / Coca-Cola Europacific Partners PLC
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN
JWN / Nordstrom, Inc.
DOX / Amdocs Limited
FGEN / FibroGen, Inc.
VVX / V2X, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GNTX / Gentex Corporation
ONB / Old National Bancorp
BCE / BCE Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
1CIEN / Ciena Corporation
DGX / Quest Diagnostics Incorporated
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WTM / White Mountains Insurance Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
CC / The Chemours Company
ITT / ITT Inc.
WFC / Wells Fargo & Company
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF