Market Value447,061,000
Total Holdings657
File Date2018-07-23
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
NAD / Nuveen Quality Municipal Income Fund
GIII / G-III Apparel Group, Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
MSB / Mesabi Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEX / IDEX Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ODP / The ODP Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CLDT / Chatham Lodging Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADNT / Adient plc
MTDR / Matador Resources Company
LPT / Liberty Property Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
ARNC / Arconic Corporation
ORI / Old Republic International Corporation
EXK / Endeavour Silver Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
SBH / Sally Beauty Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EEP / Enbridge Energy Partners, L.P.
HUN / Huntsman Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
BBBY / Bed Bath & Beyond, Inc.
CXP / Columbia Property Trust Inc
CELP / Cypress Environmental Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
NOG / Northern Oil and Gas, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PEB / Pebblebrook Hotel Trust
MCI / Barings Corporate Investors
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AXAS / Abraxas Petroleum Corp.
QCP / Quality Care Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
UNIT / Unity Group LLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JCP / J.C. Penney Co., Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QTS / Qts Realty Trust Inc - Class A
CAF / Morgan Stanley China A Share Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
BLKB / Blackbaud, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VVC / Vectren Corp.
ANCB / Anchor Bancorp
US54142L1098 / LogMein, Inc.
OMI / Owens & Minor, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSQ / Calamos Strategic Total Return Fund
ASH / Ashland Inc.
XPFLX / PIMCO Income Strategy Fund
ALD / WisdomTree Asia Local Debt Fund
TGP / Teekay LNG Partners LP - Unit
WETF / Wisdomtree Investments Inc
TST / TheStreet, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGC / Canopy Growth Corporation
LADR / Ladder Capital Corp
461730103 / Investors Real Estate Trust
91911K102 / Bausch Health Companies
868536103 / Supervalu, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SEIC / SEI Investments Company
ESRX / Express Scripts Holding Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DPLO / Diplomat Pharmacy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRC / California Resources Corporation
AMG / Affiliated Managers Group, Inc.
AVHI / Achari Ventures Holdings Corp. I
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DBI / Designer Brands Inc.
PEO / Adams Natural Resources Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DCM / NTT DOCOMO, Inc.
LE / Lands' End, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHPG / Shire Plc.
SOXX / iShares Trust - iShares Semiconductor ETF
TBBK / The Bancorp, Inc.
CIO / City Office REIT, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AHH / Armada Hoffler Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US0549371070 / BB&T Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
19041P105 / CBS Corp.
DE / Deere & Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STAG / STAG Industrial, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HDV / iShares Trust - iShares Core High Dividend ETF
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CHK / Chesapeake Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IFF / International Flavors & Fragrances Inc.
US92220P1057 / Varian Medical Systems, Inc.
CAIAF / CA Immobilien Anlagen AG
ALE / ALLETE, Inc.
TRV / The Travelers Companies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DELL / Dell Technologies Inc.
AGCO / AGCO Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NOV / NOV Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
AEE / Ameren Corporation
PRLB / Proto Labs, Inc.
STT / State Street Corporation
MDU / MDU Resources Group, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
872307903 / TCF Financial Corporation
DXC / DXC Technology Company
CIM / Chimera Investment Corporation
AYI / Acuity Inc.
NLY / Annaly Capital Management, Inc.
TRGP / Targa Resources Corp.
/ Hi-Crush Inc.
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
TMHC / Taylor Morrison Home Corporation
POAI / Predictive Oncology Inc.
AU / AngloGold Ashanti plc
MMM / 3M Company
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HR / Healthcare Realty Trust Incorporated
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
MERC / Mercer International Inc.
FDS / FactSet Research Systems Inc.
CCJ / Cameco Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GTY / Getty Realty Corp.
KIM / Kimco Realty Corporation
RYN / Rayonier Inc.
WELL / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
EPR / EPR Properties
STOR / Store Capital Corp
NNN / NNN REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCRX / Pacira BioSciences, Inc.
VTR / Ventas, Inc.
PLD / Prologis, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EVV / Eaton Vance Limited Duration Income Fund
DOC / Healthpeak Properties, Inc.
WPC / W. P. Carey Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SKT / Tanger Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFE / Pfizer Inc.
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
CELG / Celgene Corp.
TSCO / Tractor Supply Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
STX / Seagate Technology Holdings plc
VFH / Vanguard World Fund - Vanguard Financials ETF
AIG / American International Group, Inc.
VEC / V2X Inc
HOG / Harley-Davidson, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
EHC / Encompass Health Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
IP / International Paper Company
PPG / PPG Industries, Inc.
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LVS / Las Vegas Sands Corp.
AFG / American Financial Group, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KAR / OPENLANE, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BF.B / Brown-Forman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNAP / Snap Inc.
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
GT / The Goodyear Tire & Rubber Company
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KLAC / KLA Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRI / Darden Restaurants, Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
DUK / Duke Energy Corporation
SHAK / Shake Shack Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
MLHR / Herman Miller Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
BLD / TopBuild Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ALL / The Allstate Corporation
MFGP / Micro Focus International Plc - ADR
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CDK / CDK Global Inc
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
SJM / The J. M. Smucker Company
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CB / Chubb Limited
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
HEI / HEICO Corporation
ORCL / Oracle Corporation
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
NRG / NRG Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CDXS / Codexis, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GIB / CGI Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
V / Visa Inc.
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SRCL / Stericycle, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JWN / Nordstrom, Inc.
CBSH / Commerce Bancshares, Inc.
DHR / Danaher Corporation
MFC / HEXAOM
KHC / The Kraft Heinz Company
HST / Host Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
CSGP / CoStar Group, Inc.
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
LAC / Lithium Americas Corp.
DFS / Discover Financial Services
FIBK / First Interstate BancSystem, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ORLY / O'Reilly Automotive, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAD / Rite Aid Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PII / Polaris Inc.
COST / Costco Wholesale Corporation
AVA / Avista Corporation
AA / Alcoa Corporation
VZ / Verizon Communications Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
HIG / The Hartford Insurance Group, Inc.
MAS / Masco Corporation
RPM / RPM International Inc.
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
K / Kellanova
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
PLUG / Plug Power Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
XYL / Xylem Inc.
SXI / Standex International Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
LUMO / Lumos Pharma, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
UTG / Reaves Utility Income Fund
FAST / Fastenal Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VVV / Valvoline Inc.
EXPD / Expeditors International of Washington, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VMW / Vmware Inc. - Class A
NKE / NIKE, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PPT / Putnam Premier Income Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPHC / Canterbury Park Holding Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
AG / First Majestic Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECL / Ecolab Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FICO / Fair Isaac Corporation
ASIX / AdvanSix Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
ANSS / ANSYS, Inc.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
EIX / Edison International
FCFS / FirstCash Holdings, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
ILMN / Illumina, Inc.
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
WPM / Wheaton Precious Metals Corp.
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOGL / Alphabet Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GCO / Genesco Inc.
COF / Capital One Financial Corporation
GNTX / Gentex Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EBAY / eBay Inc.
CAT / Caterpillar Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
ES / Eversource Energy
LOPE / Grand Canyon Education, Inc.
F / Ford Motor Company
CRI / Carter's, Inc.
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
OTTR / Otter Tail Corporation
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
HPE / Hewlett Packard Enterprise Company
ACM / AECOM
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CYRX / Cryoport, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
GPS / The Gap, Inc.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SA / Seabridge Gold Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.