Market Value189,359,000
Total Holdings650
File Date2019-11-05
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)
TRTN / Triton International Limited
CNC / Centene Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
STI / Solidion Technology, Inc.
ATRO / Astronics Corporation
SNBR / Sleep Number Corporation
PLUS / ePlus inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HCCI / Heritage-Crystal Clean Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BC / Brunswick Corporation
JMF / Nuveen Energy MLP Total Return Fund
HMN / Horace Mann Educators Corporation
US7153471005 / Perspecta Inc
ALRM / Alarm.com Holdings, Inc.
RTN / Raytheon Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARLO / Arlo Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMS / Bemis Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FWONK / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
ARRS / ARRIS International plc
CVLT / Commvault Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AUO / AU Optronics Corp.
US0268741560 / American International Group, Inc. Warrants
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
ATSG / Air Transport Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFAM / Bright Horizons Family Solutions Inc.
US8742242071 / Talend S.A.
FNB / F.N.B. Corporation
AABA / Altaba Inc
GOOS / Canada Goose Holdings Inc.
ACNB / ACNB Corporation
WH / Wyndham Hotels & Resorts, Inc.
ALC / Alcon Inc.
US55027E1029 / Luminex Corporation
CTXS / Citrix Systems, Inc.
MGM / MGM Resorts International
US20605P1012 / Concho Resources, Inc.
PEGA / Pegasystems Inc.
00B5M6XQ7 / INTL FCStone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
CAJ / Canon Inc. - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
US2243991054 / Crane Co.
CRCM / Care.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RUTH / Ruths Hospitality Group Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNB / Union Bankshares, Inc.
RBBN / Ribbon Communications Inc.
/ Weight Watchers International, Inc.
LEVI / Levi Strauss & Co.
CNQ / Canadian Natural Resources Limited
MEDP / Medpace Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
US85207U1051 / Sprint Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
904784709 / Unilever N.V.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AXS / AXIS Capital Holdings Limited
FTR / Frontier Communications Corp.
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
US2241221017 / Craft Brew Alliance, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LSTR / Landstar System, Inc.
TDC / Teradata Corporation
NOV / NOV Inc.
WLL / Whiting Petroleum Corp (New)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CARS / Cars.com Inc.
AGEN / Agenus Inc.
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
BANR / Banner Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAT / Mattel, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FMC / FMC Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
SU / Suncor Energy Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FHN / First Horizon Corporation
LITE / Lumentum Holdings Inc.
JBSS / John B. Sanfilippo & Son, Inc.
/ TD AmeriTrade Holding Corp.
SRI / Stoneridge, Inc.
HCKT / The Hackett Group, Inc.
DCI / Donaldson Company, Inc.
ROAN / Roan Resources, Inc.
OUT / OUTFRONT Media Inc.
ORBC / Orbcomm Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NTGR / NETGEAR, Inc.
ALTR / Altair Engineering Inc.
NATH / Nathan's Famous, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
CDK / CDK Global Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
DXC / DXC Technology Company
ARCH / Arch Resources, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
WMK / Weis Markets, Inc.
SNP / China Petroleum & Chemical Corp - ADR
JGH / Nuveen Global High Income Fund
CNS / Cohen & Steers, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WP / Worldpay, Inc.
/ Wyndham Destinations, Inc.
AWF / AllianceBernstein Global High Income Fund
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
KTB / Kontoor Brands, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CATY / Cathay General Bancorp
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
JMP / JMP Group LLC
SLP / Simulations Plus, Inc.
US63934E1082 / Navistar International Corp
PII / Polaris Inc.
ADX / Adams Diversified Equity Fund, Inc.
PAYC / Paycom Software, Inc.
PH / Parker-Hannifin Corporation
FBIN / Fortune Brands Innovations, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
STE / STERIS plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
AMGN / Amgen Inc.
US75606N1090 / RealPage Inc
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
VFC / V.F. Corporation
L / Loews Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGIH / LGI Homes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFPT / Proofpoint Inc
PCG / PG&E Corporation
CPRI / Capri Holdings Limited
RMR / The RMR Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SEIC / SEI Investments Company
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
DNOW / DNOW Inc.
VER / VEREIT Inc
ARNC / Arconic Corporation
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
MFGP / Micro Focus International Plc - ADR
NXST / Nexstar Media Group, Inc.
TWTR / Twitter Inc
CRON / Cronos Group Inc.
EXLS / ExlService Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HXL / Hexcel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAP / Advance Auto Parts, Inc.
PXD / Pioneer Natural Resources Company
TGNA / TEGNA Inc.
QSR / Restaurant Brands International Inc.
AAL / American Airlines Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
USNA / USANA Health Sciences, Inc.
SGEN / Seagen Inc
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GCI / Gannett Co., Inc.
PBF / PBF Energy Inc.
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
EBF / Ennis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HBI / Hanesbrands Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
VIAV / Viavi Solutions Inc.
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
TLRY / Tilray Brands, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
SFE / Safeguard Scientifics, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
ATVI / Activision Blizzard Inc
APPF / AppFolio, Inc.
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CTS / CTS Corporation
ALL / The Allstate Corporation
GOLD / Barrick Mining Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BTGOF / BT Group plc
EQIX / Equinix, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTCH / Match Group, Inc.
CMA / Comerica Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNTX / Gentex Corporation
CMCSA / Comcast Corporation
ADSK / Autodesk, Inc.
ZION / Zions Bancorporation, National Association
AGZ / iShares Trust - iShares Agency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GNW / Genworth Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
WRK / WestRock Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HL / Hecla Mining Company
LTHM / Livent Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FFNW / First Financial Northwest, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTU / Intuit Inc.
WDC / Western Digital Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
CLX / The Clorox Company
UNM / Unum Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
KALU / Kaiser Aluminum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
C / Citigroup Inc.
OHI / Omega Healthcare Investors, Inc.
SBAC / SBA Communications Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVZ / Invesco Ltd.
FTV / Fortive Corporation
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APPN / Appian Corporation
RCL / Royal Caribbean Cruises Ltd.
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AYX / Alteryx, Inc.
AGX / Argan, Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
CMP / Compass Minerals International, Inc.
FAF / First American Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
SPOT / Spotify Technology S.A.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
MUSA / Murphy USA Inc.
UA / Under Armour, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WU / The Western Union Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
DG / Dollar General Corporation
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSBW / FS Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
UBS / UBS Group AG
AA / Alcoa Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMCR / Amcor plc
SNV / Synovus Financial Corp.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WEN / The Wendy's Company
RDFN / Redfin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THO / THOR Industries, Inc.
VYX / NCR Voyix Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STBA / S&T Bancorp, Inc.
NRG / NRG Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AEP / American Electric Power Company, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
POR / Portland General Electric Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRSN / VeriSign, Inc.
GDV / The Gabelli Dividend & Income Trust
OLN / Olin Corporation
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
J / Jacobs Solutions Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
BLD / TopBuild Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
CPRT / Copart, Inc.
ABR / Arbor Realty Trust, Inc.
FTI / TechnipFMC plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TRUP / Trupanion, Inc.
SYK / Stryker Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CBOE / Cboe Global Markets, Inc.
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
HFWA / Heritage Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
TFSL / TFS Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
STWD / Starwood Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
A / Agilent Technologies, Inc.
VOYA / Voya Financial, Inc.
F / Ford Motor Company
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMZN / Amazon.com, Inc.
RGT / Royce Global Trust, Inc.
DUK / Duke Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
PNR / Pentair plc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LVS / Las Vegas Sands Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MXI / iShares Trust - iShares Global Materials ETF
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CCEP / Coca-Cola Europacific Partners PLC
KMI / Kinder Morgan, Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
MSI / Motorola Solutions, Inc.
EEFT / Euronet Worldwide, Inc.
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
PCH / PotlatchDeltic Corporation
SD / SandRidge Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMH / UMH Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
FCX / Freeport-McMoRan Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
ARCC / Ares Capital Corporation
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
DOW / Dow Inc.
TSBK / Timberland Bancorp, Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
WELL / Welltower Inc.
ST / Sensata Technologies Holding plc
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
DELL / Dell Technologies Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
RF / Regions Financial Corporation
MDT / Medtronic plc
AG / First Majestic Silver Corp.
WAFD / WaFd, Inc
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
EHTH / eHealth, Inc.
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
ISRG / Intuitive Surgical, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIN / Linde plc
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
HUN / Huntsman Corporation
HRB / H&R Block, Inc.
SRE / Sempra
HRL / Hormel Foods Corporation