Market Value464,436,000
Total Holdings626
File Date2018-11-09
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)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSA / MSA Safety Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPM / RPM International Inc.
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSB / Mesabi Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USA / Liberty All-Star Equity Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
LPT / Liberty Property Trust
HOG / Harley-Davidson, Inc.
LMT / Lockheed Martin Corporation
NLY / Annaly Capital Management, Inc.
FNV / Franco-Nevada Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EXK / Endeavour Silver Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AMT / American Tower Corporation
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WELL / Welltower Inc.
TBBK / The Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
868536103 / Supervalu, Inc.
AHH / Armada Hoffler Properties, Inc.
SHPG / Shire Plc.
ADNT / Adient plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US54142L1098 / LogMein, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LCI / Lannett Co., Inc.
JCS / Pineapple Holdings Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRC / California Resources Corporation
BLDP / Ballard Power Systems Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WETF / Wisdomtree Investments Inc
SBH / Sally Beauty Holdings, Inc.
PEO / Adams Natural Resources Fund, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ESRX / Express Scripts Holding Co.
KONA / Kona Grill Inc
CSQ / Calamos Strategic Total Return Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
VVC / Vectren Corp.
CAIAF / CA Immobilien Anlagen AG
AVHI / Achari Ventures Holdings Corp. I
91911K102 / Bausch Health Companies
TYG / Tortoise Energy Infrastructure Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
LE / Lands' End, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DPLO / Diplomat Pharmacy, Inc.
VR / Global X Funds - Global X Metaverse ETF
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
MTDR / Matador Resources Company
CAF / Morgan Stanley China A Share Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
POAI / Predictive Oncology Inc.
AXAS / Abraxas Petroleum Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
461730103 / Investors Real Estate Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US1182301010 / Buckeye Partners, L.P.
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QTS / Qts Realty Trust Inc - Class A
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TGP / Teekay LNG Partners LP - Unit
ANCB / Anchor Bancorp
NGL / NGL Energy Partners LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
US0549371070 / BB&T Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
QCP / Quality Care Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CGC / Canopy Growth Corporation
19041P105 / CBS Corp.
OMI / Owens & Minor, Inc.
DE / Deere & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLKB / Blackbaud, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ASH / Ashland Inc.
CELP / Cypress Environmental Partners L.P. - Unit
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
GDDY / GoDaddy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVNS / Avanos Medical, Inc.
OGE / OGE Energy Corp.
DOW / Dow Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IFF / International Flavors & Fragrances Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
/ Hi-Crush Inc.
UNIT / Unity Group LLC
TRGP / Targa Resources Corp.
NOV / NOV Inc.
872307903 / TCF Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOG / Northern Oil and Gas, Inc.
MKL / Markel Group Inc.
DELL / Dell Technologies Inc.
CDXS / Codexis, Inc.
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
LADR / Ladder Capital Corp
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
018490100 / Allergan plc
MDU / MDU Resources Group, Inc.
DNP / DNP Select Income Fund Inc.
KIM / Kimco Realty Corporation
DXC / DXC Technology Company
CIM / Chimera Investment Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AYI / Acuity Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLDT / Chatham Lodging Trust
SPG / Simon Property Group, Inc.
STI / Solidion Technology, Inc.
TMHC / Taylor Morrison Home Corporation
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
AU / AngloGold Ashanti plc
MMM / 3M Company
LAC / Lithium Americas Corp.
IBM / International Business Machines Corporation
DBI / Designer Brands Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
HEI / HEICO Corporation
KGC / Kinross Gold Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALK / Alaska Air Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
WHR / Whirlpool Corporation
ARNC / Arconic Corporation
PDM / Piedmont Realty Trust, Inc.
VEC / V2X Inc
GOOG / Alphabet Inc.
VFC / V.F. Corporation
AGCO / AGCO Corporation
UNH / UnitedHealth Group Incorporated
LOPE / Grand Canyon Education, Inc.
RYN / Rayonier Inc.
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
O / Realty Income Corporation
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
LUMO / Lumos Pharma, Inc.
AIG / American International Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIO / City Office REIT, Inc.
SKT / Tanger Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPR / EPR Properties
EQR / Equity Residential
GTY / Getty Realty Corp.
NNN / NNN REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PCRX / Pacira BioSciences, Inc.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
CXP / Columbia Property Trust Inc
PLD / Prologis, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
WPC / W. P. Carey Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
MCI / Barings Corporate Investors
57772K101 / Maxim Integrated Products Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GIII / G-III Apparel Group, Ltd.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ADI / Analog Devices, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
JNJ / Johnson & Johnson
CELG / Celgene Corp.
TSCO / Tractor Supply Company
GE / General Electric Company
SO / The Southern Company
AXP / American Express Company
PH / Parker-Hannifin Corporation
ADSK / Autodesk, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADM / Archer-Daniels-Midland Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
THC / Tenet Healthcare Corporation
MKTX / MarketAxess Holdings Inc.
IP / International Paper Company
CBSH / Commerce Bancshares, Inc.
HRL / Hormel Foods Corporation
FIBK / First Interstate BancSystem, Inc.
AMG / Affiliated Managers Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EBAY / eBay Inc.
KR / The Kroger Co.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
JWN / Nordstrom, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
KDP / Keurig Dr Pepper Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ROL / Rollins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
AA / Alcoa Corporation
PSX / Phillips 66
HFC / HollyFrontier Corp
MLHR / Herman Miller Inc.
CSX / CSX Corporation
LKQ / LKQ Corporation
CCJ / Cameco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MFGP / Micro Focus International Plc - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
PRLB / Proto Labs, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVA / Avista Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
HYT / BlackRock Corporate High Yield Fund, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
IEX / IDEX Corporation
ASIX / AdvanSix Inc.
LLY / Eli Lilly and Company
HAL / Halliburton Company
CB / Chubb Limited
GIB / CGI Inc.
AAPL / Apple Inc.
EXPD / Expeditors International of Washington, Inc.
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DRE / Duke Realty Corporation - Preferred Security
SAND / Sandstorm Gold Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CAH / Cardinal Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ODP / The ODP Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ETN / Eaton Corporation plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KAR / OPENLANE, Inc.
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
SHAK / Shake Shack Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BMY / Bristol-Myers Squibb Company
COO / The Cooper Companies, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
BPR / Brookfield Property REIT Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
NLOK / NortonLifeLock Inc
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
FANG / Diamondback Energy, Inc.
AFL / Aflac Incorporated
PII / Polaris Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VLO / Valero Energy Corporation
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
SXI / Standex International Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HE / Hawaiian Electric Industries, Inc.
META / Meta Platforms, Inc.
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FCFS / FirstCash Holdings, Inc.
GD / General Dynamics Corporation
ILMN / Illumina, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FAST / Fastenal Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ABC / Amerisource Bergen Corp.
ALE / ALLETE, Inc.
EHC / Encompass Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPHC / Canterbury Park Holding Corporation
LEG / Leggett & Platt, Incorporated
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MFC / HEXAOM
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
AG / First Majestic Silver Corp.
SA / Seabridge Gold Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNTX / Gentex Corporation
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
EFX / Equifax Inc.
RGA / Reinsurance Group of America, Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
SRE / Sempra
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
ACWI / iShares Trust - iShares MSCI ACWI ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
BHC / Bausch Health Companies Inc.
GS / The Goldman Sachs Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
ITT / ITT Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
GCO / Genesco Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRMB / Trimble Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
RAD / Rite Aid Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TRP / TC Energy Corporation
WMB / The Williams Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AWK / American Water Works Company, Inc.
BLD / TopBuild Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MAR / Marriott International, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHW / The Sherwin-Williams Company
IVZ / Invesco Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTE / DTE Energy Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ANSS / ANSYS, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CRI / Carter's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
LUV / Southwest Airlines Co.
OTTR / Otter Tail Corporation
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
CYRX / Cryoport, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PFG / Principal Financial Group, Inc.
PPT / Putnam Premier Income Trust
HOLX / Hologic, Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
BKNG / Booking Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GWW / W.W. Grainger, Inc.