Market Value505,701,000
Total Holdings743
File Date2019-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
MET / MetLife, Inc.
MSA / MSA Safety Incorporated
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PPT / Putnam Premier Income Trust
FNV / Franco-Nevada Corporation
PYPL / PayPal Holdings, Inc.
KTB / Kontoor Brands, Inc.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
UTHR / United Therapeutics Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
CXP / Columbia Property Trust Inc
TGP / Teekay LNG Partners LP - Unit
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity 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
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
FANG / Diamondback Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MSB / Mesabi Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ECL / Ecolab Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
NKE / NIKE, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRMB / Trimble Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
USA / Liberty All-Star Equity Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CSL / Carlisle Companies Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEX / IDEX Corporation
ALC / Alcon Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SHW / The Sherwin-Williams Company
CPHC / Canterbury Park Holding Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SU / Suncor Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARCC / Ares Capital Corporation
AG / First Majestic Silver Corp.
VVV / Valvoline Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SRTS / Sensus Healthcare, Inc.
LNT / Alliant Energy Corporation
OTTR / Otter Tail Corporation
LMT / Lockheed Martin Corporation
TTSH / Tile Shop Holdings, Inc.
ORI / Old Republic International Corporation
NLY / Annaly Capital Management, Inc.
STI / Solidion Technology, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
VCEL / Vericel Corporation
VTR / Ventas, Inc.
HSIC / Henry Schein, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
19041P105 / CBS Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
REX / REX American Resources Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QTS / Qts Realty Trust Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
EQR / Equity Residential
CVET / Covetrus Inc
US54142L1098 / LogMein, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BGR / BlackRock Energy and Resources Trust
US3798901068 / Glu Mobile Inc.
BLDP / Ballard Power Systems Inc.
JCP / J.C. Penney Co., Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BBQ / BBQ Holdings Inc
FUL / H.B. Fuller Company
MTRN / Materion Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
FPL / First Trust New Opportunities MLP & Energy Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LPT / Liberty Property Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OHI / Omega Healthcare Investors, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
XNBBX / Nuveen Build America Bond Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
US8865471085 / Tiffany & Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBL / DoubleLine Opportunistic Credit Fund
BGT / BlackRock Floating Rate Income Trust
HQY / HealthEquity, Inc.
XGBAX / Guggenheim Build America Bonds
XWEAX / Western Asset Premier Bond Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
GIII / G-III Apparel Group, Ltd.
EVV / Eaton Vance Limited Duration Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
HUN / Huntsman Corporation
DOC / Healthpeak Properties, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US0549371070 / BB&T Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CYBE / Cyberoptics Corp.
DE / Deere & Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XPP / ProShares Trust - ProShares Ultra FTSE China 50
BLKB / Blackbaud, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLD / Prologis, Inc.
ASH / Ashland Inc.
BAR / GraniteShares Gold Trust
CELP / Cypress Environmental Partners L.P. - Unit
US1182301010 / Buckeye Partners, L.P.
/ Vanguard Russell 1000 Value
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TCMD / Tactile Systems Technology, Inc.
RTN / Raytheon Co.
AIRG / Airgain, Inc.
VEC / V2X Inc
HTA / Healthcare Realty Trust Inc - Class A
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
GDDY / GoDaddy Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TBBK / The Bancorp, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LFVN / LifeVantage Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MASI / Masimo Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
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
CCEP / Coca-Cola Europacific Partners PLC
EHC / Encompass Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRAY / DENTSPLY SIRONA Inc.
AM / Antero Midstream Corporation
GTY / Getty Realty Corp.
OGE / OGE Energy Corp.
CNQ / Canadian Natural Resources Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NVDA / NVIDIA Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
RYN / Rayonier Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond 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.
CSII / Cardiovascular Systems Inc.
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RIG / Transocean Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SA / Seabridge Gold Inc.
STOR / Store Capital Corp
BHF / Brighthouse Financial, Inc.
NI / NiSource Inc.
CIM / Chimera Investment Corporation
TRGP / Targa Resources Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
/ McDermott International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOG / Northern Oil and Gas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXPD / Expeditors International of Washington, Inc.
CDXS / Codexis, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEG / Public Service Enterprise Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
CBSH / Commerce Bancshares, Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
STT / State Street Corporation
BPR / Brookfield Property REIT Inc.
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
DBI / Designer Brands Inc.
CDK / CDK Global Inc
AYI / Acuity Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
PRU / Prudential Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVA / Avista Corporation
M / Macy's, Inc.
ANDV / Andeavor Corp.
FDS / FactSet Research Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
EXR / Extra Space Storage Inc.
ADS / Bread Financial Holdings Inc
TMHC / Taylor Morrison Home Corporation
018490100 / Allergan plc
KEY / KeyCorp
EPR / EPR Properties
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
WIA / Western Asset Inflation-Linked Income Fund
IBM / International Business Machines Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
HEI / HEICO Corporation
CHK / Chesapeake Energy Corporation
ITGR / Integer Holdings Corporation
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
LUMO / Lumos Pharma, Inc.
CLDT / Chatham Lodging Trust
03765K104 / Aphria Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDM / Piedmont Realty Trust, Inc.
LADR / Ladder Capital Corp
NNN / NNN REIT, Inc.
WPC / W. P. Carey Inc.
MERC / Mercer International Inc.
YUMC / Yum China Holdings, Inc.
ESS / Essex Property Trust, Inc.
BA / The Boeing Company
CCJ / Cameco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BKNG / Booking Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIO / City Office REIT, Inc.
COST / Costco Wholesale Corporation
BHC / Bausch Health Companies Inc.
SKT / Tanger Inc.
STAG / STAG Industrial, Inc.
461730103 / Investors Real Estate Trust
CL / Colgate-Palmolive Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
EOLS / Evolus, Inc.
AMT / American Tower Corporation
US16941M1099 / China Mobile Ltd.
LDOS / Leidos Holdings, Inc.
REZI / Resideo Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
AVNS / Avanos Medical, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TSCO / Tractor Supply Company
LTHM / Livent Corporation
STX / Seagate Technology Holdings plc
ACB / Aurora Cannabis Inc.
ATRC / AtriCure, Inc.
GE / General Electric Company
ECA / EnCana Corp.
AXP / American Express Company
CHRW / C.H. Robinson Worldwide, Inc.
JPM / JPMorgan Chase & Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
CIEN / Ciena Corporation
ADM / Archer-Daniels-Midland Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
FLS / Flowserve Corporation
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COO / The Cooper Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IP / International Paper Company
EIX / Edison International
XYL / Xylem Inc.
FLDM / Standard BioTools Inc
PVH / PVH Corp.
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
HIG / The Hartford Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LEN / Lennar Corporation
JWN / Nordstrom, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUM / Humana Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
K / Kellanova
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BMO / Bank of Montreal
ROM / ProShares Trust - ProShares Ultra Technology
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAA / IAA Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MS / Morgan Stanley
MFGP / Micro Focus International Plc - ADR
BIIB / Biogen Inc.
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
COMM / CommScope Holding Company, Inc.
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PPL / PPL Corporation
DRI / Darden Restaurants, Inc.
CERN / Cerner Corp.
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AA / Alcoa Corporation
AMXVF / America Movil S.A.B.DE C.V. - Series L
CDNA / CareDx, Inc
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
HFC / HollyFrontier Corp
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
ACM / AECOM
SNAP / Snap Inc.
FIBK / First Interstate BancSystem, Inc.
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
WHR / Whirlpool Corporation
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
/ Hi-Crush Inc.
HOLX / Hologic, Inc.
EPC / Edgewell Personal Care Company
BX / Blackstone Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
LLY / Eli Lilly and Company
HAL / Halliburton Company
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
GIB / CGI Inc.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
LYFT / Lyft, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
PEB / Pebblebrook Hotel Trust
VFC / V.F. Corporation
STZ / Constellation Brands, Inc.
HST / Host Hotels & Resorts, Inc.
JKHY / Jack Henry & Associates, Inc.
BF.B / Brown-Forman Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
KLAC / KLA Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODP / The ODP Corporation
ADP / Automatic Data Processing, Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
LEG / Leggett & Platt, Incorporated
YUM / Yum! Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
DISCA / Discovery Inc - Class A
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
VFH / Vanguard World Fund - Vanguard Financials ETF
COWN / Cowen Inc - Class A
LAC / Lithium Americas Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USB / U.S. Bancorp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
ELV / Elevance Health, Inc.
MLHR / Herman Miller Inc.
AFG / American Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
THO / THOR Industries, Inc.
KAR / OPENLANE, Inc.
ATO / Atmos Energy Corporation
AVB / AvalonBay Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFG / Principal Financial Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHR / Danaher Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
SJRWF / Shaw Communications Inc. - Class A
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CI / The Cigna Group
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
PII / Polaris Inc.
SIRI / Sirius XM Holdings Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
DGP / DB Gold Double Long ETN
LIN / Linde plc
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
SXI / Standex International Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
LKQ / LKQ Corporation
IQV / IQVIA Holdings Inc.
GD / General Dynamics Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TD / The Toronto-Dominion Bank
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
UPS / United Parcel Service, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMW / Vmware Inc. - Class A
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SWKS / Skyworks Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABC / Amerisource Bergen Corp.
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IIPR / Innovative Industrial Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GNTX / Gentex Corporation
DCI / Donaldson Company, Inc.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
AEE / Ameren Corporation
PGR / The Progressive Corporation
HE / Hawaiian Electric Industries, Inc.
AZO / AutoZone, Inc.
ES / Eversource Energy
STON / StoneMor Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BRK.B / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILMN / Illumina, Inc.
LVS / Las Vegas Sands Corp.
ROST / Ross Stores, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, 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
NTRS / Northern Trust Corporation
PLUG / Plug Power Inc.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
TGT / Target Corporation
MKL / Markel Group Inc.
RAD / Rite Aid Corp.
OMI / Owens & Minor, Inc.
FAST / Fastenal Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HPQ / HP Inc.
KR / The Kroger Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
GCO / Genesco Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
GOLD / Barrick Mining Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
FICO / Fair Isaac Corporation
VLO / Valero Energy Corporation
EBAY / eBay Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IDXX / IDEXX Laboratories, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFC / HEXAOM
ANSS / ANSYS, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCI / Johnson Controls International plc
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
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LUV / Southwest Airlines Co.
ALB / Albemarle Corporation
NTR / Nutrien Ltd.
SRE / Sempra
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GTX / Garrett Motion Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CYRX / Cryoport, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
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
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
AXGN / Axogen, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
HBI / Hanesbrands Inc.
KONA / Kona Grill Inc