Market Value461,849,000
Total Holdings241
File Date2019-08-13
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
ABMD / Abiomed Inc.
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
ICHGF / InterContinental Hotels Group PLC
GDDY / GoDaddy Inc.
US5537771033 / MTS Systems Corporation
PBF / PBF Energy Inc.
APOG / Apogee Enterprises, Inc.
EXEL / Exelixis, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MKTX / MarketAxess Holdings Inc.
WPC / W. P. Carey Inc.
CLB / Core Laboratories Inc.
ATRO / Astronics Corporation
ENB / Enbridge Inc.
CHH / Choice Hotels International, Inc.
SWKS / Skyworks Solutions, Inc.
EVR / Evercore Inc.
JCS / Pineapple Holdings Inc
MCHP / Microchip Technology Incorporated
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWA / BorgWarner Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CBT / Cabot Corporation
FHI / Federated Hermes, Inc.
GNTX / Gentex Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LXP / LXP Industrial Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORLY / O'Reilly Automotive, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUZI / Vuzix Corporation
VEEV / Veeva Systems Inc.
WAL / Western Alliance Bancorporation
WPM / Wheaton Precious Metals Corp.
WDAY / Workday, Inc.
INT / World Fuel Services Corp.
BWXT / BWX Technologies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMN / Eastman Chemical Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JW.A / John Wiley & Sons Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMP / Magellan Midstream Partners L.P.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OC / Owens Corning
VSM / Versum Materials, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
REZI / Resideo Technologies, Inc.
FDC / First Data Corporation
GWRE / Guidewire Software, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
/ Wyndham Destinations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKR / Baker Hughes Company
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RHI / Robert Half Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THRM / Gentherm Incorporated
RL / Ralph Lauren Corporation
CGC / Canopy Growth Corporation
ALSN / Allison Transmission Holdings, Inc.
AABA / Altaba Inc
BKI / Black Knight Inc - Class A
TVTY / Tivity Health Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CP / Canadian Pacific Kansas City Limited
EEFT / Euronet Worldwide, Inc.
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMG / Affiliated Managers Group, Inc.
BBY / Best Buy Co., Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FAF / First American Financial Corporation
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
MD / Pediatrix Medical Group, Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
WELL / Welltower Inc.
19041P105 / CBS Corp.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVRG / Evergy, Inc.
FTR / Frontier Communications Corp.
HE / Hawaiian Electric Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BIIB / Biogen Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
CERN / Cerner Corp.
EBS / Emergent BioSolutions Inc.
EXC / Exelon Corporation
CORT / Corcept Therapeutics Incorporated
JCP / J.C. Penney Co., Inc.
QGEN / Qiagen N.V.
ANSS / ANSYS, Inc.
CLX / The Clorox Company
CSGP / CoStar Group, Inc.
COLB / Columbia Banking System, Inc.
US69354M1080 / PRA Health Sciences Inc
SJM / The J. M. Smucker Company
NP / Neenah Inc
NEOG / Neogen Corporation
NDSN / Nordson Corporation
UAA / Under Armour, Inc.
QTS / Qts Realty Trust Inc - Class A
VIRT / Virtu Financial, Inc.
WEX / WEX Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DELL / Dell Technologies Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CB / Chubb Limited
/ Cantel Medical Corp.
AZO / AutoZone, Inc.
SAMG / Silvercrest Asset Management Group Inc.
WCG / Wellcare Health Plans, Inc.
VRTV / Veritiv Corp
US98212B1035 / WPX Energy, Inc.
WSM / Williams-Sonoma, Inc.
WHR / Whirlpool Corporation
XPO / XPO, Inc.
US0549371070 / BB&T Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BURL / Burlington Stores, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
VREX / Varex Imaging Corporation
ADSK / Autodesk, Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
PKG / Packaging Corporation of America
SABR / Sabre Corporation
GE / General Electric Company
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
G / Genpact Limited
ASMLF / ASML Holding N.V.
NOG / Northern Oil and Gas, Inc.
AEL / American Equity Investment Life Holding Company
FSLR / First Solar, Inc.
JKHY / Jack Henry & Associates, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IP / International Paper Company
GSAT / Globalstar, Inc.
LKQ / LKQ Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
03765K104 / Aphria Inc.
YUMC / Yum China Holdings, Inc.
CGNX / Cognex Corporation
QLYS / Qualys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
GLNG / Golar LNG Limited
GRMN / Garmin Ltd.
SHOP / Shopify Inc.
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
DFS / Discover Financial Services
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
AON / Aon plc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NVR / NVR, Inc.
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
CBOE / Cboe Global Markets, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
FBHS / Fortune Brands Home & Security Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYK / Stryker Corporation
BAX / Baxter International Inc.
CNC / Centene Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
NUE / Nucor Corporation
DXC / DXC Technology Company
ADBE / Adobe Inc.
SRCL / Stericycle, Inc.
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
WY / Weyerhaeuser Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MDU / MDU Resources Group, Inc.
MMS / Maximus, Inc.
461730103 / Investors Real Estate Trust
PPL / PPL Corporation
SU / Suncor Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TNDM / Tandem Diabetes Care, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DNP / DNP Select Income Fund Inc.
FTV / Fortive Corporation
FOXA / Fox Corporation
PPL / Pembina Pipeline Corporation
FIX / Comfort Systems USA, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SSB / SouthState Bank Corporation
PHYS / Sprott Physical Gold Trust
DLTR / Dollar Tree, Inc.
XEC / Cimarex Energy Co.
TRMB / Trimble Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RHT / Red Hat, Inc.
OSK / Oshkosh Corporation
ALLY / Ally Financial Inc.
SGRY / Surgery Partners, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BDN / Brandywine Realty Trust
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EHC / Encompass Health Corporation
HSY / The Hershey Company
LOPE / Grand Canyon Education, Inc.
MLHR / Herman Miller Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
IIIN / Insteel Industries, Inc.
MOH / Molina Healthcare, Inc.
US7153471005 / Perspecta Inc
RHP / Ryman Hospitality Properties, Inc.
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XHR / Xenia Hotels & Resorts, Inc.
YUM / Yum! Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCO / The Brink's Company
CSFL / Centerstate Banks, Inc.
CNK / Cinemark Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IPG / The Interpublic Group of Companies, Inc.
FTS / Fortis Inc.
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NFG / National Fuel Gas Company
RGLD / Royal Gold, Inc.
UI / Ubiquiti Inc.
IOO / iShares Trust - iShares Global 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GKOS / Glaukos Corporation
DLX / Deluxe Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BDX / Becton, Dickinson and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GIB.A / CGI Inc.
AWK / American Water Works Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SFE / Safeguard Scientifics, Inc.
SWK / Stanley Black & Decker, Inc.
US85207U1051 / Sprint Corporation
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VFC / V.F. Corporation
OLED / Universal Display Corporation
BBL / BHP Group Plc - ADR
VLCSX / Vanguard Large-Cap Index Fund
MDP / Meredith Holdings Corp
MNRO / Monro, Inc.
NTIC / Northern Technologies International Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
UA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
PLD / Prologis, Inc.
EXPD / Expeditors International of Washington, Inc.
WP / Worldpay, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBQ / BBQ Holdings Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XXII / 22nd Century Group, Inc.
US8865471085 / Tiffany & Co.
FTNT / Fortinet, Inc.
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SNX / TD SYNNEX Corporation
STWD / Starwood Property Trust, Inc.
STL / Sterling Bancorp.
TDG / TransDigm Group Incorporated
904784709 / Unilever N.V.
ULTI / Ultimate Software Group, Inc. (The)
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EBIX / Ebix, Inc.
CY / Cypress Semiconductor Corp.
FE / FirstEnergy Corp.
WTRG / Essential Utilities, Inc.
US1182301010 / Buckeye Partners, L.P.
CACI / CACI International Inc
CTAS / Cintas Corporation
CDXC / ChromaDex Corporation
FRC / First Republic Bank
GPS / The Gap, Inc.
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
TRNX / BBHC Inc
RJF / Raymond James Financial, Inc.
PAYX / Paychex, Inc.
WIRE / Encore Wire Corporation
PEGI / Pattern Energy Group Inc.
PIPR / Piper Sandler Companies
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
UCBI / United Community Banks, Inc.
EIX / Edison International
NDAQ / Nasdaq, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COG / Cabot Oil & Gas Corp.
/ Delphi Technologies PLC
ASIX / AdvanSix Inc.
EDIT / Editas Medicine, Inc.
EMCI / EMC Insurance Group, Inc.
NUAN / Nuance Communications Inc
UYM / ProShares Trust - ProShares Ultra Materials
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
US2692464017 / E*TRADE Financial, Inc.
CMA / Comerica Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAC / IAC Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
HCSG / Healthcare Services Group, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CCMP / CMC Materials Inc
GOOS / Canada Goose Holdings Inc.
FND / Floor & Decor Holdings, Inc.
WBK / Westpac Banking Corp - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
CHE / Chemed Corporation
CNS / Cohen & Steers, Inc.
AVY / Avery Dennison Corporation
CONE / CyrusOne Inc
NYCB / Flagstar Financial, Inc.
IRM / Iron Mountain Incorporated
TRMK / Trustmark Corporation
TWTR / Twitter Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VER / VEREIT Inc
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
TK / Teekay Corporation Ltd.
YORW / The York Water Company
JBT / JBT Marel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBR / ProShares Trust - ProShares Ultra MSCI Brazil Capped
AGR / Avangrid, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
R / Ryder System, Inc.
SPWR / Complete Solaria, Inc.
UNIT / Uniti Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
ATH / Athene Holding Ltd - Class A
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADS / Bread Financial Holdings Inc
TFX / Teleflex Incorporated
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
018490100 / Allergan plc
STT / State Street Corporation
ROST / Ross Stores, Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
WBA / Walgreens Boots Alliance, Inc.
DLR / Digital Realty Trust, Inc.
MFC / HEXAOM
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
GATX / GATX Corporation
DXCM / DexCom, Inc.
MCK / McKesson Corporation
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LUMN / Lumen Technologies, Inc.
ALGN / Align Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSH / Cognizant Technology Solutions Corporation
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IQI / Invesco Quality Municipal Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
HUM / Humana Inc.
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
HBAN / Huntington Bancshares Incorporated
MFL / BlackRock MuniHoldings Investment Quality Fund
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
PCYO / Pure Cycle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CFG / Citizens Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCO / Moody's Corporation
CASY / Casey's General Stores, Inc.
AEE / Ameren Corporation
CM / Canadian Imperial Bank of Commerce
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
DHR / Danaher Corporation
QRVO / Qorvo, Inc.
SYF / Synchrony Financial
AMT / American Tower Corporation
SRE / Sempra
AMCX / AMC Networks Inc.
RTN / Raytheon Co.
VLO / Valero Energy Corporation
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
TECH / Bio-Techne Corporation
LIN / Linde plc
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
AYI / Acuity Inc.
VIAB / Viacom, Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
LBRDA / Liberty Broadband Corporation
ESGR / Enstar Group Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FUL / H.B. Fuller Company
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
PFG / Principal Financial Group, Inc.
ECL / Ecolab Inc.
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ES / Eversource Energy
SYY / Sysco Corporation
F / Ford Motor Company
SBAC / SBA Communications Corporation
CTLT / Catalent, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
MAS / Masco Corporation
BR / Broadridge Financial Solutions, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
GLW / Corning Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APTV / Aptiv PLC
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
CDW / CDW Corporation
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
BA / The Boeing Company
DISCA / Discovery Inc - Class A
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
ICLR / ICON Public Limited Company
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
HAL / Halliburton Company
CELG / Celgene Corp.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
VKQ / Invesco Municipal Trust
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
CC / The Chemours Company
TMUS / T-Mobile US, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
OTTR / Otter Tail Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GTX / Garrett Motion Inc.
APD / Air Products and Chemicals, Inc.
IVZ / Invesco Ltd.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESLT / Elbit Systems Ltd.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
INTC / Intel Corporation
WMT / Walmart Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
BRK.A / Berkshire Hathaway Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
ACN / Accenture plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
IQV / IQVIA Holdings Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
ANET / Arista Networks Inc
TGT / Target Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
URI / United Rentals, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPHC / Canterbury Park Holding Corporation
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
SO / The Southern Company
AKAM / Akamai Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NEE / NextEra Energy, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.