Market Value427,306,000
Total Holdings706
File Date2019-02-01
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)
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
URTH / iShares, Inc. - iShares MSCI World ETF
EA / Electronic Arts Inc.
UTG / Reaves Utility Income Fund
DFS / Discover Financial Services
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UTHR / United Therapeutics Corporation
CAT / Caterpillar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
QTS / Qts Realty Trust Inc - Class A
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
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSB / Mesabi Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
CPHC / Canterbury Park Holding Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYY / Sysco Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
RF / Regions Financial Corporation
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
GT / The Goodyear Tire & Rubber Company
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
OHI / Omega Healthcare Investors, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AHH / Armada Hoffler Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SU / Suncor Energy Inc.
REZI / Resideo Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
US3798901068 / Glu Mobile Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
BAR / GraniteShares Gold Trust
CRC / California Resources Corporation
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
ANCB / Anchor Bancorp
ESRX / Express Scripts Holding Co.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVHI / Achari Ventures Holdings Corp. I
SNY / Sanofi - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FSBW / FS Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US54142L1098 / LogMein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALD / WisdomTree Asia Local Debt Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VVC / Vectren Corp.
JCS / Pineapple Holdings Inc
PEO / Adams Natural Resources Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
TST / TheStreet, Inc.
CELP / Cypress Environmental Partners L.P. - Unit
GIII / G-III Apparel Group, Ltd.
EQR / Equity Residential
19041P105 / CBS Corp.
US1182301010 / Buckeye Partners, L.P.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHPG / Shire Plc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBH / Sally Beauty Holdings, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
LCI / Lannett Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US0549371070 / BB&T Corp.
NAD / Nuveen Quality Municipal Income Fund
EPR / EPR Properties
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
K3ED / China Telecom Corporation Ltd.
NGL / NGL Energy Partners LP - Limited Partnership
JCP / J.C. Penney Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CSQ / Calamos Strategic Total Return Fund
868536103 / Supervalu, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CCEP / Coca-Cola Europacific Partners PLC
TGP / Teekay LNG Partners LP - Unit
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUN / Huntsman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AVNS / Avanos Medical, Inc.
BLKB / Blackbaud, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CXP / Columbia Property Trust Inc
ASH / Ashland Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
GDDY / GoDaddy Inc.
TBBK / The Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
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
461730103 / Investors Real Estate Trust
EHC / Encompass Health Corporation
AME / AMETEK, Inc.
GTY / Getty Realty Corp.
OGE / OGE Energy Corp.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MCI / Barings Corporate Investors
US92220P1057 / Varian Medical Systems, Inc.
SAND / Sandstorm Gold Ltd.
ABB / ABB Ltd. - ADR
CAIAF / CA Immobilien Anlagen AG
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
ALE / ALLETE, Inc.
BAM / Brookfield Asset Management Ltd.
PCRX / Pacira BioSciences, Inc.
NI / NiSource Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CIM / Chimera Investment Corporation
UNIT / Unity Group LLC
TRGP / Targa Resources Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
/ McDermott International, Inc.
NOV / NOV Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOG / Northern Oil and Gas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
AMT / American Tower Corporation
DOC / Healthpeak Properties, Inc.
SJRWF / Shaw Communications Inc. - Class A
RYN / Rayonier Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
TAP / Molson Coors Beverage Company
AWK / American Water Works Company, Inc.
STT / State Street Corporation
PLD / Prologis, Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
DBI / Designer Brands Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
WY / Weyerhaeuser Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
AMXVF / America Movil S.A.B.DE C.V. - Series L
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
SPG / Simon Property Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
STI / Solidion Technology, Inc.
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
AU / AngloGold Ashanti plc
KEY / KeyCorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VRSK / Verisk Analytics, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
KGC / Kinross Gold Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
PDM / Piedmont Realty Trust, Inc.
VEC / V2X Inc
CLDT / Chatham Lodging Trust
WM / Waste Management, Inc.
ESS / Essex Property Trust, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WELL / Welltower Inc.
STAG / STAG Industrial, Inc.
WPC / W. P. Carey Inc.
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
57772K101 / Maxim Integrated Products Inc.
MERC / Mercer International Inc.
/ Hi-Crush Inc.
C.WSA / Citigroup, Inc.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPT / Liberty Property Trust
EXR / Extra Space Storage Inc.
ASIX / AdvanSix Inc.
PEB / Pebblebrook Hotel Trust
PFE / Pfizer Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
CELG / Celgene Corp.
TSCO / Tractor Supply Company
NFX / Newfield Exploration Company
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOK / NortonLifeLock Inc
HST / Host Hotels & Resorts, Inc.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYR / iShares Trust - iShares U.S. Real Estate ETF
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPT / Putnam Premier Income Trust
ADM / Archer-Daniels-Midland Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ODP / The ODP Corporation
FLS / Flowserve Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEX / IDEX Corporation
AVGO / Broadcom Inc.
VFC / V.F. Corporation
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
HRL / Hormel Foods Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMG / Affiliated Managers Group, Inc.
DIS / The Walt Disney Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
K / Kellanova
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
HFC / HollyFrontier Corp
ANSS / ANSYS, Inc.
BMO / Bank of Montreal
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSLA / Tesla, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
THO / THOR Industries, Inc.
MFGP / Micro Focus International Plc - ADR
BIIB / Biogen Inc.
CMI / Cummins Inc.
LUMO / Lumos Pharma, Inc.
MKTX / MarketAxess Holdings Inc.
US20605P1012 / Concho Resources, Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
DUK / Duke Energy Corporation
ROL / Rollins, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EIX / Edison International
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
DHR / Danaher Corporation
PSX / Phillips 66
MLHR / Herman Miller Inc.
LKQ / LKQ Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CCJ / Cameco Corporation
XRAY / DENTSPLY SIRONA Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTTR / Otter Tail Corporation
PRLB / Proto Labs, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MBB / iShares Trust - iShares MBS ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AVA / Avista Corporation
PNW / Pinnacle West Capital Corporation
SLB / Schlumberger Limited
PGR / The Progressive Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
HAL / Halliburton Company
CB / Chubb Limited
CTRA / Coterra Energy Inc.
GIB / CGI Inc.
EXPD / Expeditors International of Washington, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
ABBV / AbbVie Inc.
BF.B / Brown-Forman Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
LAC / Lithium Americas Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNP / CenterPoint Energy, Inc.
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNS / The Bank of Nova Scotia
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
V / Visa Inc.
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LEG / Leggett & Platt, Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
RPM / RPM International Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
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
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
DXC / DXC Technology Company
SO / The Southern Company
KR / The Kroger Co.
WFC / Wells Fargo & Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FITB / Fifth Third Bancorp
SNAP / Snap Inc.
WMB / The Williams Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
GM / General Motors Company
ELV / Elevance Health, Inc.
AFG / American Financial Group, Inc.
CHK / Chesapeake Energy Corporation
CMA / Comerica Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
KAR / OPENLANE, Inc.
TXN / Texas Instruments Incorporated
MAS / Masco Corporation
ILMN / Illumina, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
SXI / Standex International Corporation
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
DHI / D.R. Horton, Inc.
XOM / Exxon Mobil Corporation
HUM / Humana Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IR / Ingersoll Rand Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
USA / Liberty All-Star Equity Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury 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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AG / First Majestic Silver Corp.
MDT / Medtronic plc
SA / Seabridge Gold Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AA / Alcoa Corporation
MCD / McDonald's Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
ES / Eversource Energy
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
BHC / Bausch Health Companies Inc.
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LVS / Las Vegas Sands Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GE / General Electric Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CDXS / Codexis, Inc.
SRE / Sempra
NRG / NRG Energy, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
OMI / Owens & Minor, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WPM / Wheaton Precious Metals Corp.
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
ACB / Aurora Cannabis Inc.
ITT / ITT Inc.
HPQ / HP Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
GCO / Genesco Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EBAY / eBay Inc.
GOLD / Barrick Mining Corporation
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEE / NextEra Energy, Inc.
CYRX / Cryoport, Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IVZ / Invesco Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMP / Ameriprise Financial, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OXY / Occidental Petroleum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
CRI / Carter's, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SYK / Stryker Corporation
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
MDU / MDU Resources Group, Inc.
ACM / AECOM
IWF / iShares Trust - iShares Russell 1000 Growth 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
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LW / Lamb Weston Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
JKHY / Jack Henry & Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
RAD / Rite Aid Corp.
SWK / Stanley Black & Decker, Inc.
YUMC / Yum China Holdings, Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
KONA / Kona Grill Inc