Market Value180,520,000
Total Holdings885
File Date2018-02-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
WU / The Western Union Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TRP / TC Energy Corporation
POST / Post Holdings, Inc.
DOW / Dow Inc.
GBCI / Glacier Bancorp, Inc.
SU / Suncor Energy Inc.
HAS / Hasbro, Inc.
RGS / Regis Corporation
APH / Amphenol Corporation
SHYF / The Shyft Group, Inc.
GDI / Gardner Denver Holdings, Inc.
PWR / Quanta Services, Inc.
SMG / The Scotts Miracle-Gro Company
CAT / Caterpillar Inc.
SWBI / Smith & Wesson Brands, Inc.
CNC / Centene Corporation
SEE / Sealed Air Corporation
IQV / IQVIA Holdings Inc.
ARNC / Arconic Corporation
FLR / Fluor Corporation
BBL / BHP Group Plc - ADR
NES / Nuverra Environmental Solutions Inc
APLP / Archrock Partners, L.P.
75605A108 / REALITY SHARES DIVS ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMED / OptMed Inc
AUD / Audacy Inc - Class A
EXEL / Exelixis, Inc.
ICUI / ICU Medical, Inc.
ARCH / Arch Resources, Inc.
BMS / Bemis Co., Inc.
GLD / SPDR Gold Trust
NDSN / Nordson Corporation
UGI / UGI Corporation
STI / Solidion Technology, Inc.
CAJ / Canon Inc. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
SRCL / Stericycle, Inc.
SEIC / SEI Investments Company
RGR / Sturm, Ruger & Company, Inc.
US6550441058 / Noble Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US2782651036 / Eaton Vance Corp.
GT / The Goodyear Tire & Rubber Company
RL / Ralph Lauren Corporation
CF / CF Industries Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STO / Statoil ASA
904784709 / Unilever N.V.
ORCL / Oracle Corporation
APTV / Aptiv PLC
/ Delphi Technologies PLC
LII / Lennox International Inc.
BLUE / bluebird bio, Inc.
HES / Hess Corporation
NSA / National Storage Affiliates Trust
BBWI / Bath & Body Works, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
FOX / Fox Corporation
ADSK / Autodesk, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
TRU / TransUnion
LGF.A / Lions Gate Entertainment Corp.
RIOT / Riot Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CCK / Crown Holdings, Inc.
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
CASY / Casey's General Stores, Inc.
SNI / Scripps Networks Interactive, Inc.
61166W101 / Monsanto Co.
BATRK / Atlanta Braves Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GHDX / Genomic Health, Inc.
CC / The Chemours Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
FWONA / Formula One Group
US2692464017 / E*TRADE Financial, Inc.
WLK / Westlake Corporation
FTV / Fortive Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc.
SNAP / Snap Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TRGP / Targa Resources Corp.
TWX / Warner Media LLC
018490100 / Allergan plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECOL / US Ecology Inc.
ETR / Entergy Corporation
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DRRX / DURECT Corporation
SRE / Sempra
IR / Ingersoll Rand Inc.
19041P105 / CBS Corp.
ALBO / Albireo Pharma Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
WYNN / Wynn Resorts, Limited
LUV / Southwest Airlines Co.
CM / Canadian Imperial Bank of Commerce
/ Wyndham Destinations, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ESRX / Express Scripts Holding Co.
LYB / LyondellBasell Industries N.V.
MHK / Mohawk Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
XRX / Xerox Holdings Corporation
SILC / Silicom Ltd.
872307903 / TCF Financial Corporation
670979889 / Nuveen Michigan Quality Income
ACCO / ACCO Brands Corporation
D / Dominion Energy, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
AXP / American Express Company
GMED / Globus Medical, Inc.
NGVT / Ingevity Corporation
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
CELG / Celgene Corp.
SNGX / Soligenix, Inc.
CNDT / Conduent Incorporated
ANDV / Andeavor Corp.
ADBE / Adobe Inc.
HEIA / Heico Corp. - Class A
AON / Aon plc
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
CRCM / Care.com, Inc.
CY / Cypress Semiconductor Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CS / Credit Suisse Group AG - ADR
/ China Unicom (Hong Kong) Ltd.
ALSN / Allison Transmission Holdings, Inc.
OMI / Owens & Minor, Inc.
CWH / Camping World Holdings, Inc.
WAGE / WageWorks Inc.
WBK / Westpac Banking Corp - ADR
MANH / Manhattan Associates, Inc.
NOV / NOV Inc.
VOYA / Voya Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DNB / Dun & Bradstreet Holdings, Inc.
FWONK / Formula One Group
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
VSM / Versum Materials, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WWE / World Wrestling Entertainment, Inc. - Class A
H / Hyatt Hotels Corporation
TSS / Total System Services, Inc.
BKD / Brookdale Senior Living Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SJRWF / Shaw Communications Inc. - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DLX / Deluxe Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFX / Newfield Exploration Company
ORMP / Oramed Pharmaceuticals Inc.
PRGO / Perrigo Company plc
COO / The Cooper Companies, Inc.
HQL / Abrdn Life Sciences Investors
FTS / Fortis Inc.
CGNX / Cognex Corporation
CLVS / Clovis Oncology Inc
HLI / Houlihan Lokey, Inc.
MOS / The Mosaic Company
SBNY / Signature Bank
04685W103 / athenahealth, Inc.
LVS / Las Vegas Sands Corp.
AXAS / Abraxas Petroleum Corp.
ORI / Old Republic International Corporation
EG / Everest Group, Ltd.
KDP / Keurig Dr Pepper Inc.
GOOS / Canada Goose Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
887228104 / Time Inc.
IQI / Invesco Quality Municipal Income Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SWX / Southwest Gas Holdings, Inc.
BLKB / Blackbaud, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
IILG / Interval Leisure Group, Inc.
GARD / REALITY SHARES DIVCON DIVIDEND GUARD ETF
POAI / Predictive Oncology Inc.
CARS / Cars.com Inc.
MERC / Mercer International Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
LECO / Lincoln Electric Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
AA / Alcoa Corporation
ISL / Aberdeen Israel Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LEN.B / Lennar Corporation
GLOP / Gaslog Partners LP - Unit
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
US1182301010 / Buckeye Partners, L.P.
ECHO / Echo Global Logistics Inc
LEA / Lear Corporation
CDK / CDK Global Inc
/ FERRELLGAS PARTNERS LP Unit
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
LGF.B / Lions Gate Entertainment Corp.
PDCO / Patterson Companies, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PNW / Pinnacle West Capital Corporation
MPV / Barings Participation Investors
CLB / Core Laboratories Inc.
M / Macy's, Inc.
CEIX / CONSOL Energy Inc.
BURL / Burlington Stores, Inc.
BERY / Berry Global Group, Inc.
LLL / JX Luxventure Limited
CTLT / Catalent, Inc.
OPK / OPKO Health, Inc.
KWR / Quaker Chemical Corporation
AET / Aetna, Inc.
POWI / Power Integrations, Inc.
RHT / Red Hat, Inc.
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
BLCM / Bellicum Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NWL / Newell Brands Inc.
PGEN / Precigen, Inc.
AGCO / AGCO Corporation
FLT / Corpay, Inc.
AGI / Alamos Gold Inc.
CSGP / CoStar Group, Inc.
AVY / Avery Dennison Corporation
SLM / SLM Corporation
FEYE / FireEye Inc
CTXS / Citrix Systems, Inc.
PNR / Pentair plc
CLNE / Clean Energy Fuels Corp.
FIVE / Five Below, Inc.
NAVI / Navient Corporation
MFGP / Micro Focus International Plc - ADR
WEN / The Wendy's Company
THQ / Abrdn Healthcare Opportunities Fund
SPPI / Spectrum Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
US8865471085 / Tiffany & Co.
TOL / Toll Brothers, Inc.
ITT / ITT Inc.
ARNA / Arena Pharmaceuticals Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDS.B / Shell Plc - ADR
PCAR / PACCAR Inc
FLS / Flowserve Corporation
WST / West Pharmaceutical Services, Inc.
AES / The AES Corporation
FUN / Six Flags Entertainment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
STT / State Street Corporation
ALK / Alaska Air Group, Inc.
IEX / IDEX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CBRE / CBRE Group, Inc.
UAA / Under Armour, Inc.
TDG / TransDigm Group Incorporated
SBAC / SBA Communications Corporation
SIVB / SVB Financial Group
CERN / Cerner Corp.
UA / Under Armour, Inc.
CBOE / Cboe Global Markets, Inc.
TEL / TE Connectivity plc
TTC / The Toro Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
WRK / WestRock Company
WBS / Webster Financial Corporation
X / United States Steel Corporation
ROLL / RBC Bearings Inc.
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
TROV / TrovaGene, Inc.
HHC / Howard Hughes Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PCBK / Pacific Continental Corp.
WBC / Wabco Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TCBI / Texas Capital Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GLP / Global Partners LP - Limited Partnership
OA / Orbital ATK, Inc.
CNX / CNX Resources Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IRWD / Ironwood Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPR / EPR Properties
ANCX / Access National Corp.
SHPG / Shire Plc.
TRI / Thomson Reuters Corporation
TRN / Trinity Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
EWBC / East West Bancorp, Inc.
US0549371070 / BB&T Corp.
US2243991054 / Crane Co.
BID / Sotheby's
CSM / ProShares Trust - ProShares Large Cap Core Plus
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SWN / Southwestern Energy Company
VEC / V2X Inc
AKS / AK Steel Holding Corp.
FTAI / FTAI Aviation Ltd.
/ VIVUS, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WSR / Whitestone REIT
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
698814100 / Papa Murphy's Holdings, Inc.
MAC / The Macerich Company
ARII / American Railcar Industries, Inc.
PCRX / Pacira BioSciences, Inc.
CRC / California Resources Corporation
DCM / NTT DOCOMO, Inc.
CNCE / Concert Pharmaceuticals Inc
BGCP / BGC Partners Inc - Class A
FHI / Federated Hermes, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AQB / AquaBounty Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
RLGY / Realogy Holdings Corp
FDC / First Data Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
BIVV / Bioverativ Inc.
CYS / CYS Investments, Inc.
US7846351044 / SPX Corp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MSCC / Microsemi Corp.
ULSGF / UBS AG
BMO / Bank of Montreal
GNOG / Golden Nugget Online Gaming Inc - Class A
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PTC / PTC Inc.
AINV / Apollo Investment Corporation
US16941M1099 / China Mobile Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CNQ / Canadian Natural Resources Limited
BLBD / Blue Bird Corporation
CTRA / Coterra Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GOLD / Barrick Mining Corporation
IRBT / iRobot Corporation
PVH / PVH Corp.
XHR / Xenia Hotels & Resorts, Inc.
BIO / Bio-Rad Laboratories, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNC / Lincoln National Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FRCB / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BFA / Brown-Forman Corp. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THO / THOR Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ROL / Rollins, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
IVZ / Invesco Ltd.
ACM / AECOM
AME / AMETEK, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
HP / Helmerich & Payne, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
AYX / Alteryx, Inc.
IFF / International Flavors & Fragrances Inc.
AZO / AutoZone, Inc.
EFX / Equifax Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
AWF / AllianceBernstein Global High Income Fund
NRG / NRG Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
CHTR / Charter Communications, Inc.
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
WPP / WPP plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
GDV / The Gabelli Dividend & Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JBL / Jabil Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMS / CMS Energy Corporation
BAC / Bank of America Corporation
AEMD / Aethlon Medical, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
CPB / The Campbell's Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPM / Wheaton Precious Metals Corp.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
HZNP / Horizon Therapeutics Plc
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
HCC / Warrior Met Coal, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GME / GameStop Corp.
CRM / Salesforce, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SLG / SL Green Realty Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHR / Danaher Corporation
HUM / Humana Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVCO / Cavco Industries, Inc.
MNKD / MannKind Corporation
SCI / Service Corporation International
EPC / Edgewell Personal Care Company
BKR / Baker Hughes Company
AXDX / Accelerate Diagnostics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
NZF / Nuveen Municipal Credit Income Fund
RY / Royal Bank of Canada
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDT / John Hancock Premium Dividend Fund
ICE / Intercontinental Exchange, Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
MCBC / Macatawa Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNT / Alliant Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
HSY / The Hershey Company
VLO / Valero Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HL / Hecla Mining Company
ABB / ABB Ltd. - ADR
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ANSS / ANSYS, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
IWB / iShares Trust - iShares Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
C.WSA / Citigroup, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMUS / T-Mobile US, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
ANDE / The Andersons, Inc.
IRM / Iron Mountain Incorporated
WHR / Whirlpool Corporation
FAST / Fastenal Company
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SAVEQ / Spirit Airlines, Inc.
ES / Eversource Energy
SQ / Block, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEI / HEICO Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
PRA / ProAssurance Corporation
PSA / Public Storage
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
INTU / Intuit Inc.
NEOG / Neogen Corporation
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
CNI / Canadian National Railway Company
CLX / The Clorox Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
NKE / NIKE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
CB / Chubb Limited
DUK / Duke Energy Corporation
V / Visa Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHI / D.R. Horton, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
GL / Globe Life Inc.
RJF / Raymond James Financial, Inc.
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
SYF / Synchrony Financial
FSLR / First Solar, Inc.
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MCO / Moody's Corporation
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
HAL / Halliburton Company
MKL / Markel Group Inc.
MNST / Monster Beverage Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OLN / Olin Corporation
FDX / FedEx Corporation
MGA / Magna International Inc.
XPO / XPO, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ACLS / Axcelis Technologies, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
PNC / The PNC Financial Services Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNS / The Bank of Nova Scotia
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYH / iShares Trust - iShares U.S. Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AER / AerCap Holdings N.V.
EQR / Equity Residential
CHS / Chico's FAS, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIX / Edison International
SPLK / Splunk Inc.
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GSK / GSK plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LKQ / LKQ Corporation
AIG / American International Group, Inc.
1CNP / CenterPoint Energy, Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
ANET / Arista Networks Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
IT / Gartner, Inc.
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
T / AT&T Inc.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
FE / FirstEnergy Corp.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
THG / The Hanover Insurance Group, Inc.
NX / Quanex Building Products Corporation
EMN / Eastman Chemical Company
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
MPC / Marathon Petroleum Corporation
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
DG / Dollar General Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
GPRE / Green Plains Inc.
TD / The Toronto-Dominion Bank
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
MGM / MGM Resorts International
HBNC / Horizon Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MIDD / The Middleby Corporation
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LEG / Leggett & Platt, Incorporated
CHD / Church & Dwight Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
AMT / American Tower Corporation
NRT / North European Oil Royalty Trust
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
FBIN / Fortune Brands Innovations, Inc.
ROK / Rockwell Automation, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WTW / Willis Towers Watson Public Limited Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COLB / Columbia Banking System, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MFC / Manulife Financial Corporation
MLKN / MillerKnoll, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
KSS / Kohl's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ENB / Enbridge Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
FFIN / First Financial Bankshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
BHF / Brighthouse Financial, Inc.
ECC / Eagle Point Credit Company Inc.
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
HBI / Hanesbrands Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
SYY / Sysco Corporation
DVN / Devon Energy Corporation
K / Kellanova
DE / Deere & Company
KO / The Coca-Cola Company
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNTX / Gentex Corporation
DAL / Delta Air Lines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RF / Regions Financial Corporation
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
IEP / Icahn Enterprises L.P.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
WTFC / Wintrust Financial Corporation
RLI / RLI Corp.
CSX / CSX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LW / Lamb Weston Holdings, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
RHI / Robert Half Inc.
CTAS / Cintas Corporation
NEM / Newmont Corporation
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OSUR / OraSure Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
OHI / Omega Healthcare Investors, Inc.
YUMC / Yum China Holdings, Inc.