Market Value208,479,000
Total Holdings656
File Date2020-02-11
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)
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MGM / MGM Resorts International
GPC / Genuine Parts Company
FFNW / First Financial Northwest, Inc.
GDV / The Gabelli Dividend & Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SFE / Safeguard Scientifics, Inc.
TRTN / Triton International Limited
EW / Edwards Lifesciences Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THO / THOR Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATVI / Activision Blizzard Inc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
AIA / iShares Trust - iShares Asia 50 ETF
LOB / Live Oak Bancshares, Inc.
OUT / OUTFRONT Media Inc.
US85207U1051 / Sprint Corporation
US98884U1088 / ZAGG Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NTGR / NETGEAR, Inc.
CAJ / Canon Inc. - ADR
US2243991054 / Crane Co.
BC / Brunswick Corporation
US7153471005 / Perspecta Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
US0268741560 / American International Group, Inc. Warrants
NATH / Nathan's Famous, Inc.
US63934E1082 / Navistar International Corp
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEGA / Pegasystems Inc.
00B5M6XQ7 / INTL FCStone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ARLO / Arlo Technologies, Inc.
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
RUTH / Ruths Hospitality Group Inc
MFGP / Micro Focus International Plc - ADR
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
/ Weight Watchers International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
LUV / Southwest Airlines Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWP / GW Pharmaceuticals plc
WYNN / Wynn Resorts, Limited
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KTB / Kontoor Brands, Inc.
CARS / Cars.com Inc.
VRSN / VeriSign, Inc.
SIVB / SVB Financial Group
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LSTR / Landstar System, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ TD AmeriTrade Holding Corp.
USA / Liberty All-Star Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KALU / Kaiser Aluminum Corporation
PH / Parker-Hannifin Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MHF / Western Asset Municipal High Income Fund Inc.
018490100 / Allergan plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ROAN / Roan Resources, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ATRO / Astronics Corporation
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ATSG / Air Transport Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
ALTR / Altair Engineering Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
GOOS / Canada Goose Holdings Inc.
CRCM / Care.com, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US20605P1012 / Concho Resources, Inc.
DCI / Donaldson Company, Inc.
US26885B1008 / EQT Midstream Partners LP
PLUS / ePlus inc.
FNB / F.N.B. Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GAM / General American Investors Company, Inc.
HCKT / The Hackett Group, Inc.
HCCI / Heritage-Crystal Clean Inc
HMN / Horace Mann Educators Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
JMF / Nuveen Energy MLP Total Return Fund
ORBC / Orbcomm Inc
SNBR / Sleep Number Corporation
SMSI / Smith Micro Software, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
US8742242071 / Talend S.A.
UNB / Union Bankshares, Inc.
904784709 / Unilever N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
SMM / Salient Midstream & MLP Fund
CDK / CDK Global Inc
CELG / Celgene Corp.
JBL / Jabil Inc.
MAT / Mattel, Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
AN / AutoNation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REZI / Resideo Technologies, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
WMB / The Williams Companies, Inc.
SUN / Sunoco LP - Limited Partnership
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDAY / Workday, Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
MDY / SPDR S&P MidCap 400 ETF Trust
HUN / Huntsman Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UBS / UBS Group AG
OC / Owens Corning
NUE / Nucor Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
AA / Alcoa Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ Wyndham Destinations, Inc.
JMP / JMP Group LLC
AXS / AXIS Capital Holdings Limited
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
SLP / Simulations Plus, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KHC / The Kraft Heinz Company
XHR / Xenia Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
LBRDA / Liberty Broadband Corporation
ACNB / ACNB Corporation
HTA / Healthcare Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LGIH / LGI Homes, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PFPT / Proofpoint Inc
PCG / PG&E Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPRI / Capri Holdings Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
NOV / NOV Inc.
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
NXST / Nexstar Media Group, Inc.
TWTR / Twitter Inc
LEVI / Levi Strauss & Co.
CRON / Cronos Group Inc.
EXLS / ExlService Holdings, Inc.
HRB / H&R Block, Inc.
HCA / HCA Healthcare, Inc.
LTHM / Livent Corporation
MDLZ / Mondelez International, Inc.
HXL / Hexcel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KSM / DWS Strategic Municipal Income Trust
RMR / The RMR Group Inc.
AER / AerCap Holdings N.V.
AYX / Alteryx, Inc.
ZION / Zions Bancorporation, National Association
VAC / Marriott Vacations Worldwide Corporation
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
STE / STERIS plc
SYY / Sysco Corporation
GCI / Gannett Co., Inc.
HBI / Hanesbrands Inc.
VYX / NCR Voyix Corporation
SGEN / Seagen Inc
MTCH / Match Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CXW / CoreCivic, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
ACB / Aurora Cannabis Inc.
EBF / Ennis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
EDIT / Editas Medicine, Inc.
GSBD / Goldman Sachs BDC, Inc.
ED / Consolidated Edison, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
AGEN / Agenus Inc.
LITE / Lumentum Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QSR / Restaurant Brands International Inc.
APPF / AppFolio, Inc.
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STBA / S&T Bancorp, Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LAMR / Lamar Advertising Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
RJF / Raymond James Financial, Inc.
ST / Sensata Technologies Holding plc
KR / The Kroger Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FE / FirstEnergy Corp.
ENB / Enbridge Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PXD / Pioneer Natural Resources Company
FAF / First American Financial Corporation
PNW / Pinnacle West Capital Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ROK / Rockwell Automation, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GNW / Genworth Financial, Inc.
PBF / PBF Energy Inc.
APA / APA Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FHN / First Horizon Corporation
VOYA / Voya Financial, Inc.
SRPT / Sarepta Therapeutics, Inc.
CSGP / CoStar Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAM / Brookfield Asset Management Ltd.
FSBW / FS Bancorp, Inc.
VLY / Valley National Bancorp
TFSL / TFS Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
VMW / Vmware Inc. - Class A
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGC / Canopy Growth Corporation
CAT / Caterpillar Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
EQIX / Equinix, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BANR / Banner Corporation
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
FMC / FMC Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
LRCX / Lam Research Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PM / Philip Morris International Inc.
CI / The Cigna Group
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
WDC / Western Digital Corporation
PSX / Phillips 66
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HL / Hecla Mining Company
TGNA / TEGNA Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGX / Argan, Inc.
ACN / Accenture plc
JWN / Nordstrom, Inc.
APPN / Appian Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRUP / Trupanion, Inc.
CCL / Carnival Corporation & plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLD / TopBuild Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HFWA / Heritage Financial Corporation
UAA / Under Armour, Inc.
MRK / Merck & Co., Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
RDFN / Redfin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTI / TechnipFMC plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
USNA / USANA Health Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDX / FedEx Corporation
UMH / UMH Properties, Inc.
UA / Under Armour, Inc.
FCX / Freeport-McMoRan Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNC / Centene Corporation
ABR / Arbor Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MXI / iShares Trust - iShares Global Materials ETF
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
CBOE / Cboe Global Markets, Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
V / Visa Inc.
MUSA / Murphy USA Inc.
CPRT / Copart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
POR / Portland General Electric Company
SNV / Synovus Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPLX / MPLX LP - Limited Partnership
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
RGT / Royce Global Trust, Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
TLRY / Tilray Brands, Inc.
SHOP / Shopify Inc.
LYFT / Lyft, Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
PAYC / Paycom Software, Inc.
DHR / Danaher Corporation
WRK / WestRock Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDC / Teradata Corporation
WEC / WEC Energy Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SD / SandRidge Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMA / Comerica Incorporated
RIG / Transocean Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYF / Synchrony Financial
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USB / U.S. Bancorp
CTS / CTS Corporation
CHKP / Check Point Software Technologies Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCH / PotlatchDeltic Corporation
SU / Suncor Energy Inc.
BYND / Beyond Meat, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
ALLE / Allegion plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
GOLD / Barrick Mining Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
WM / Waste Management, Inc.
STT / State Street Corporation
PFE / Pfizer 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.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFC / Truist Financial Corporation
MRO / Marathon Oil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
ANET / Arista Networks Inc
VTR / Ventas, Inc.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
WU / The Western Union Company
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
ETSY / Etsy, Inc.
EHTH / eHealth, Inc.
C / Citigroup Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
ALG / Alamo Group Inc.
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
CVX / Chevron Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISRG / Intuitive Surgical, Inc.
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
DG / Dollar General Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
ALL / The Allstate Corporation
FI / Fiserv, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KDP / Keurig Dr Pepper Inc.
MUR / Murphy Oil Corporation
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
INTU / Intuit Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF