Market Value489,172,000
Total Holdings741
File Date2019-05-09
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)
MSA / MSA Safety Incorporated
D / Dominion Energy, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
EA / Electronic Arts Inc.
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OXY / Occidental Petroleum Corporation
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)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
EVV / Eaton Vance Limited Duration Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WPC / W. P. Carey Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EPR / EPR Properties
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond 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.
MSB / Mesabi Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRP / TC Energy Corporation
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
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRMB / Trimble Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ACN / Accenture plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
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
ODP / The ODP Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
VVV / Valvoline Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ECA / EnCana Corp.
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
LMT / Lockheed Martin Corporation
TTSH / Tile Shop Holdings, Inc.
PRU / Prudential Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOLS / Evolus, Inc.
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
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
US1182301010 / Buckeye Partners, L.P.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RTN / Raytheon Co.
CSII / Cardiovascular Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BBQ / BBQ Holdings Inc
FUL / H.B. Fuller Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LFVN / LifeVantage Corporation
VCEL / Vericel Corporation
ANIP / ANI Pharmaceuticals, Inc.
AIRG / Airgain, Inc.
BHF / Brighthouse Financial, Inc.
CDNA / CareDx, Inc
CVET / Covetrus Inc
CYBE / Cyberoptics Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHPG / Shire Plc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
US54142L1098 / LogMein, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
US3798901068 / Glu Mobile Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLD / Prologis, Inc.
BLDP / Ballard Power Systems Inc.
TGP / Teekay LNG Partners LP - Unit
JCP / J.C. Penney Co., Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBH / Sally Beauty Holdings, Inc.
VVC / Vectren Corp.
JCS / Pineapple Holdings Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNIT / Unity Group LLC
GDDY / GoDaddy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CXP / Columbia Property Trust Inc
AMG / Affiliated Managers Group, Inc.
GIII / G-III Apparel Group, Ltd.
HUN / Huntsman Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US0549371070 / BB&T Corp.
ALD / WisdomTree Asia Local Debt Fund
PEO / Adams Natural Resources Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NGG / National Grid plc - Depositary Receipt (Common Stock)
TST / TheStreet, Inc.
FSBW / FS Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SJRWF / Shaw Communications Inc. - Class A
CCEP / Coca-Cola Europacific Partners PLC
03765K104 / Aphria Inc.
RIG / Transocean Ltd.
MTRN / Materion Corporation
XPP / ProShares Trust - ProShares Ultra FTSE China 50
REX / REX American Resources Corporation
SRTS / Sensus Healthcare, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
/ Vanguard Russell 1000 Value
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WELL / Welltower Inc.
/ McDermott International, Inc.
DE / Deere & Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NI / NiSource Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASH / Ashland Inc.
BAR / GraniteShares Gold Trust
CELP / Cypress Environmental Partners L.P. - Unit
SU / Suncor Energy Inc.
VEC / V2X Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IXP / iShares Trust - iShares Global Comm Services ETF
SEIC / SEI Investments Company
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TBBK / The Bancorp, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OMI / Owens & Minor, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MASI / Masimo Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GTY / Getty Realty Corp.
OGE / OGE Energy Corp.
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PDCO / Patterson Companies, Inc.
NVDA / NVIDIA Corporation
NNN / NNN REIT, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LUMN / Lumen Technologies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
461730103 / Investors Real Estate Trust
TEUM / Pareteum Corp
US20605P1012 / Concho Resources, Inc.
RYN / Rayonier Inc.
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.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ALE / ALLETE, Inc.
BAM / Brookfield Asset Management Ltd.
TRV / The Travelers Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BX / Blackstone Inc.
PCRX / Pacira BioSciences, Inc.
STOR / Store Capital Corp
DNP / DNP Select Income Fund Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NOV / NOV Inc.
NOG / Northern Oil and Gas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
BBY / Best Buy Co., Inc.
LADR / Ladder Capital Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
VAW / Vanguard World Fund - Vanguard Materials ETF
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
STT / State Street Corporation
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KIM / Kimco Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CIM / Chimera Investment Corporation
DBI / Designer Brands Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
WY / Weyerhaeuser Company
RGA / Reinsurance Group of America, Incorporated
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
AU / AngloGold Ashanti plc
KEY / KeyCorp
SSO / ProShares Trust - ProShares Ultra S&P500
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
HOG / Harley-Davidson, Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITGR / Integer Holdings Corporation
LUMO / Lumos Pharma, Inc.
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
CLDT / Chatham Lodging Trust
GOOG / Alphabet Inc.
VFC / V.F. Corporation
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VTR / Ventas, Inc.
57772K101 / Maxim Integrated Products Inc.
MERC / Mercer International Inc.
ABB / ABB Ltd. - ADR
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
/ Hi-Crush Inc.
C.WSA / Citigroup, Inc.
CCJ / Cameco Corporation
ROST / Ross Stores, Inc.
QTS / Qts Realty Trust Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIO / City Office REIT, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SKT / Tanger Inc.
TRI / Thomson Reuters Corporation
STAG / STAG Industrial, Inc.
LVS / Las Vegas Sands Corp.
LPT / Liberty Property Trust
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
AMT / American Tower Corporation
US16941M1099 / China Mobile Ltd.
EQR / Equity Residential
LDOS / Leidos Holdings, Inc.
REZI / Resideo Technologies, Inc.
SHOP / Shopify Inc.
AVNS / Avanos Medical, Inc.
ADI / Analog Devices, Inc.
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
O / Realty Income Corporation
CELG / Celgene Corp.
TSCO / Tractor Supply Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
STX / Seagate Technology Holdings plc
HUM / Humana Inc.
NFX / Newfield Exploration Company
SNAP / Snap Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ATRC / AtriCure, Inc.
CHK / Chesapeake Energy Corporation
GE / General Electric Company
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PNW / Pinnacle West Capital Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
USB / U.S. Bancorp
FLS / Flowserve Corporation
FNV / Franco-Nevada Corporation
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
CBSH / Commerce Bancshares, Inc.
AMAT / Applied Materials, Inc.
FLDM / Standard BioTools Inc
FIBK / First Interstate BancSystem, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIEN / Ciena Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
K / Kellanova
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORLY / O'Reilly Automotive, Inc.
EHC / Encompass Health Corporation
THO / THOR Industries, Inc.
MFGP / Micro Focus International Plc - ADR
BIIB / Biogen Inc.
K3ED / China Telecom Corporation Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
KLAC / KLA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PPL / PPL Corporation
19041P105 / CBS Corp.
DRI / Darden Restaurants, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMXVF / America Movil S.A.B.DE C.V. - Series L
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
IRM / Iron Mountain Incorporated
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
HFC / HollyFrontier Corp
LKQ / LKQ Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
GTX / Garrett Motion Inc.
TGT / Target Corporation
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
EPC / Edgewell Personal Care Company
ADBE / Adobe Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
DOV / Dover Corporation
HAL / Halliburton Company
CMI / Cummins Inc.
MLHR / Herman Miller Inc.
MLM / Martin Marietta Materials, Inc.
SIRI / Sirius XM Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PFG / Principal Financial Group, Inc.
LAC / Lithium Americas Corp.
BF.B / Brown-Forman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
AA / Alcoa Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
CHD / Church & Dwight Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
AVA / Avista Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZO / AutoZone, Inc.
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
SO / The Southern Company
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PPT / Putnam Premier Income Trust
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RA / Brookfield Real Assets Income Fund Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GIB / CGI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
GM / General Motors Company
TRGP / Targa Resources Corp.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
IEX / IDEX Corporation
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THC / Tenet Healthcare Corporation
WBA / Walgreens Boots Alliance, Inc.
KAR / OPENLANE, Inc.
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MCK / McKesson Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPHC / Canterbury Park Holding Corporation
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BPR / Brookfield Property REIT Inc.
DAL / Delta Air Lines, Inc.
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
SWKS / Skyworks Solutions, Inc.
PII / Polaris Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
XYL / Xylem Inc.
COP / ConocoPhillips
SXI / Standex International Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
FCFS / FirstCash Holdings, Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ORCL / Oracle Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VRSK / Verisk Analytics, Inc.
CSGP / CoStar Group, Inc.
ABC / Amerisource Bergen Corp.
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MFC / HEXAOM
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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGP / DB Gold Double Long ETN
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AG / First Majestic Silver Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ES / Eversource Energy
AES / The AES Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
MDU / MDU Resources Group, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
ETN / Eaton Corporation plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
C / Citigroup Inc.
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
VTV / Vanguard Index Funds - Vanguard Value ETF
NRG / NRG Energy, Inc.
MKL / Markel Group Inc.
ACM / AECOM
BRK.A / Berkshire Hathaway Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BHC / Bausch Health Companies Inc.
HPQ / HP Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
GCO / Genesco Inc.
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
USA / Liberty All-Star Equity Fund
FICO / Fair Isaac Corporation
CB / Chubb Limited
EBAY / eBay Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
CYRX / Cryoport, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ANSS / ANSYS, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ALB / Albemarle Corporation
F / Ford Motor Company
CRI / Carter's, Inc.
PH / Parker-Hannifin Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSX / CSX Corporation
AME / AMETEK, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PLUG / Plug Power Inc.
STZ / Constellation Brands, Inc.
SA / Seabridge Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EIX / Edison International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
JKHY / Jack Henry & Associates, Inc.
CDXS / Codexis, Inc.
HRL / Hormel Foods Corporation
ACB / Aurora Cannabis Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
AXGN / Axogen, Inc.
SWK / Stanley Black & Decker, Inc.
AXON / Axon Enterprise, Inc.
GWW / W.W. Grainger, Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
KONA / Kona Grill Inc