Market Value3,910,929,000
Total Holdings606
File Date2018-05-15
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)
SHOO / Steven Madden, Ltd.
SWKS / Skyworks Solutions, Inc.
STI / Solidion Technology, Inc.
SU / Suncor Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US09254R1041 / BlackRock MuniYield Investment Fund
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHPG / Shire Plc.
CAG / Conagra Brands, Inc.
IVZ / Invesco Ltd.
OMI / Owens & Minor, Inc.
XPO / XPO, Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
PCAR / PACCAR Inc
O / Realty Income Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
WLK / Westlake Corporation
BX / Blackstone Inc.
ST / Sensata Technologies Holding plc
CTHR / Charles & Colvard, Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
RTX / RTX Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BMTC / Bryn Mawr Bank Corp.
IAU / iShares Gold Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LBAI / Lakeland Bancorp, Inc.
VNTV / Vantiv, Inc.
SXT / Sensient Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ULTI / Ultimate Software Group, Inc. (The)
VVC / Vectren Corp.
STO / Statoil ASA
DLX / Deluxe Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPPGY / WPP PLC
WBK / Westpac Banking Corp - ADR
CVG / Convergys Corp.
NLS / Nautilus Inc
ALOG / Analogic Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GNTX / Gentex Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LGND / Ligand Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HXL / Hexcel Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US3798901068 / Glu Mobile Inc.
LEA / Lear Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SEP / Spectra Energy Partners LP
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
B / Barrick Mining Corporation
CULP / Culp, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
233153204 / DCT Industrial Trust, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VG / Venture Global, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NEWS / NewStar Financial, Inc.
AVA / Avista Corporation
BHB / Bar Harbor Bankshares
CBPX / Continental Building Products, Inc.
MOFG / MidWestOne Financial Group, Inc.
RTN / Raytheon Co.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WP / Worldpay, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WAL / Western Alliance Bancorporation
OWE / Obsidian Energy Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PRFT / Perficient, Inc.
QQQ / Invesco QQQ Trust, Series 1
UCBA / United Community Bancorp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WINA / Winmark Corporation
WHG / Westwood Holdings Group, Inc.
FIBK / First Interstate BancSystem, Inc.
AMWD / American Woodmark Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
CRR / Carbo Ceramics Inc.
MANH / Manhattan Associates, Inc.
MDXG / MiMedx Group, Inc.
MDT / Medtronic plc
INGR / Ingredion Incorporated
ALG / Alamo Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBH / Prestige Consumer Healthcare Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
ODFL / Old Dominion Freight Line, Inc.
V / Visa Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
UNH / UnitedHealth Group Incorporated
DOX / Amdocs Limited
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FDX / FedEx Corporation
PWR / Quanta Services, Inc.
CB / Chubb Limited
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
CRI / Carter's, Inc.
EMR / Emerson Electric Co.
MNRO / Monro, Inc.
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MORN / Morningstar, Inc.
TSS / Total System Services, Inc.
AME / AMETEK, Inc.
PSX / Phillips 66
NFG / National Fuel Gas Company
904784709 / Unilever N.V.
GBCI / Glacier Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MTN / Vail Resorts, Inc.
AMT / American Tower Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
74005P104 / Praxair, Inc.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FFKT / Farmers Capital Bank Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
ROST / Ross Stores, Inc.
AVY / Avery Dennison Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
TWX / Warner Media LLC
UHS / Universal Health Services, Inc.
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
CSL / Carlisle Companies Incorporated
WEC / WEC Energy Group, Inc.
LXP / LXP Industrial Trust
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
CMS / CMS Energy Corporation
UNM / Unum Group
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
FAX / Abrdn Asia-Pacific Income Fund Inc
HUN / Huntsman Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGR / Sturm, Ruger & Company, Inc.
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
SRCL / Stericycle, Inc.
AVB / AvalonBay Communities, Inc.
FE / FirstEnergy Corp.
NTRS / Northern Trust Corporation
IPGP / IPG Photonics Corporation
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
STRM / Streamline Health Solutions, Inc.
ATVI / Activision Blizzard Inc
AET / Aetna, Inc.
018490100 / Allergan plc
MSA / MSA Safety Incorporated
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
DISCK / Warner Bros.Discovery Inc - Series C
US92220P1057 / Varian Medical Systems, Inc.
BURL / Burlington Stores, Inc.
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OLED / Universal Display Corporation
VNO / Vornado Realty Trust
US3024451011 / FLIR Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
US16941M1099 / China Mobile Ltd.
HRC / Hill-Rom Holdings Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
RHT / Red Hat, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AIV / Apartment Investment and Management Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
CE / Celanese Corporation
PEAK / Healthpeak Properties, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SBNY / Signature Bank
GNOG / Golden Nugget Online Gaming Inc - Class A
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAIAF / CA Immobilien Anlagen AG
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
AXS / AXIS Capital Holdings Limited
CACI / CACI International Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKG / Packaging Corporation of America
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
K / Kellanova
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FFBC / First Financial Bancorp.
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
PANW / Palo Alto Networks, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IVC / Invacare Corp.
LLL / JX Luxventure Limited
ALGN / Align Technology, Inc.
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
ENIA / Enel Americas SA - ADR
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
KSU / Kansas City Southern
EFBI / Eagle Financial Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CTSH / Cognizant Technology Solutions Corporation
NVRI / Enviri Corporation
CNC / Centene Corporation
MMP / Magellan Midstream Partners L.P.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHE / Chemed Corporation
NYCB / Flagstar Financial, Inc.
FFIV / F5, Inc.
CELG / Celgene Corp.
LKQ / LKQ Corporation
FMNB / Farmers National Banc Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PFG / Principal Financial Group, Inc.
VIVO / Meridian Bioscience Inc.
VTR / Ventas, Inc.
CLX / The Clorox Company
NVDA / NVIDIA Corporation
CDK / CDK Global Inc
HBB / Hamilton Beach Brands Holding Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BRK.B / Berkshire Hathaway Inc.
PVH / PVH Corp.
VFC / V.F. Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
WKHS / Workhorse Group Inc.
AKBA / Akebia Therapeutics, Inc.
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
MKTX / MarketAxess Holdings Inc.
ED / Consolidated Edison, Inc.
EFX / Equifax Inc.
DOW / Dow Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CSX / CSX Corporation
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IXN / iShares Trust - iShares Global Tech ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADP / Automatic Data Processing, Inc.
RMTI / Rockwell Medical, Inc.
IR / Ingersoll Rand Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SYY / Sysco Corporation
MCD / McDonald's Corporation
INGN / Inogen, Inc.
SMG / The Scotts Miracle-Gro Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LCNB / LCNB Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETR / Entergy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
EOG / EOG Resources, Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
NC / NACCO Industries, Inc.
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
GM / General Motors Company
STX / Seagate Technology Holdings plc
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
FUN / Six Flags Entertainment Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPL / Texas Pacific Land Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
RNR / RenaissanceRe Holdings Ltd.
C / Citigroup Inc. - Corporate Bond/Note
EG / Everest Group, Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
HI / Hillenbrand, Inc.
RRX / Regal Rexnord Corporation
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
PSA / Public Storage
MET / MetLife, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
MCHP / Microchip Technology Incorporated
NI / NiSource Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
AON / Aon plc
INTC_KZ / Intel Corporation
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HIG / The Hartford Insurance Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MFC N / Manulife Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MAR / Marriott International, Inc.
CLNE / Clean Energy Fuels Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PGR / The Progressive Corporation
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
HY / Hyster-Yale, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
SXI / Standex International Corporation
SO / The Southern Company
PCH / PotlatchDeltic Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WEN / The Wendy's Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
LW / Lamb Weston Holdings, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
F / Ford Motor Company
AXP / American Express Company
MGA / Magna International Inc.
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
ENB / Enbridge Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ICE / Intercontinental Exchange, Inc.
KN / Knowles Corporation
ADM / Archer-Daniels-Midland Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
CCI / Crown Castle Inc.
LNC / Lincoln National Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MAA / Mid-America Apartment Communities, Inc.
GD / General Dynamics Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
BAX / Baxter International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund