Market Value180,338,000
Total Holdings643
File Date2019-08-08
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
ATRO / Astronics Corporation
SNBR / Sleep Number Corporation
PLUS / ePlus inc.
HCKT / The Hackett Group, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
HCCI / Heritage-Crystal Clean Inc
INDA / iShares Trust - iShares MSCI India ETF
OUT / OUTFRONT Media Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
JMF / Nuveen Energy MLP Total Return Fund
ALRM / Alarm.com Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMK / Weis Markets, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BMS / Bemis Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNS / Cohen & Steers, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
FWONK / Formula One Group
ULTI / Ultimate Software Group, Inc. (The)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARRS / ARRIS International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ALDR / Alder BioPharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US55027E1029 / Luminex Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ATSG / Air Transport Services Group, Inc.
GAM / General American Investors Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFAM / Bright Horizons Family Solutions Inc.
US8742242071 / Talend S.A.
FNB / F.N.B. Corporation
GOOS / Canada Goose Holdings Inc.
US20605P1012 / Concho Resources, Inc.
CPRI / Capri Holdings Limited
CTXS / Citrix Systems, Inc.
PEGA / Pegasystems Inc.
00B5M6XQ7 / INTL FCStone Inc.
ARCH / Arch Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
904784709 / Unilever N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLL / JX Luxventure Limited
NTGR / NETGEAR, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
WP / Worldpay, Inc.
AUO / AU Optronics Corp.
CARS / Cars.com Inc.
FTI / TechnipFMC plc
RUTH / Ruths Hospitality Group Inc
ALTR / Altair Engineering Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
HMN / Horace Mann Educators Corporation
ACNB / ACNB Corporation
XYZ / Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNB / Union Bankshares, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
/ Weight Watchers International, Inc.
MEDP / Medpace Holdings, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CVLT / Commvault Systems, Inc.
US2241221017 / Craft Brew Alliance, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SRI / Stoneridge, Inc.
FTR / Frontier Communications Corp.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
SIVB / SVB Financial Group
/ TD AmeriTrade Holding Corp.
USA / Liberty All-Star Equity Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SFE / Safeguard Scientifics, Inc.
CP / Canadian Pacific Kansas City Limited
IAC / IAC Inc.
WLL / Whiting Petroleum Corp (New)
DCI / Donaldson Company, Inc.
SLP / Simulations Plus, Inc.
JGH / Nuveen Global High Income Fund
US2243991054 / Crane Co.
AABA / Altaba Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WH / Wyndham Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
ARLO / Arlo Technologies, Inc.
BC / Brunswick Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SNP / China Petroleum & Chemical Corp - ADR
CDK / CDK Global Inc
CELG / Celgene Corp.
DNOW / DNOW Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IAU / iShares Gold Trust
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
/ Wyndham Destinations, Inc.
018490100 / Allergan plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
CATY / Cathay General Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
JMP / JMP Group LLC
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
US63934E1082 / Navistar International Corp
PII / Polaris Inc.
ADX / Adams Diversified Equity Fund, Inc.
HXL / Hexcel Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHR / Xenia Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
KALU / Kaiser Aluminum Corporation
PCG / PG&E Corporation
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
MGM / MGM Resorts International
US75606N1090 / RealPage Inc
LGIH / LGI Homes, Inc.
PFPT / Proofpoint Inc
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
HKRS / Halcon Resources Corp.
VER / VEREIT Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
HFC / HollyFrontier Corp
RMR / The RMR Group Inc.
NXST / Nexstar Media Group, Inc.
TWTR / Twitter Inc
LEVI / Levi Strauss & Co.
EXLS / ExlService Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SMM / Salient Midstream & MLP Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JBL / Jabil Inc.
MTCH / Match Group, Inc.
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARNC / Arconic Corporation
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
USNA / USANA Health Sciences, Inc.
ZION / Zions Bancorporation, National Association
DISCK / Warner Bros.Discovery Inc - Series C
OHI / Omega Healthcare Investors, Inc.
WEC / WEC Energy Group, Inc.
GCI / Gannett Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
BTGOF / BT Group plc
EBF / Ennis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
AGX / Argan, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
UNM / Unum Group
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KHC / The Kraft Heinz Company
SRE / Sempra
VYX / NCR Voyix Corporation
AEP / American Electric Power Company, Inc.
SPOT / Spotify Technology S.A.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HUN / Huntsman Corporation
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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
PUK / Prudential plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
CLX / The Clorox Company
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
FCX / Freeport-McMoRan Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
D / Dominion Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
WDAY / Workday, Inc.
CFG / Citizens Financial Group, Inc.
RIG / Transocean Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LITE / Lumentum Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGEN / Agenus Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
GNW / Genworth Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
APPF / AppFolio, Inc.
ACB / Aurora Cannabis Inc.
LSTR / Landstar System, Inc.
TPR / Tapestry, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOV / NOV Inc.
A / Agilent Technologies, Inc.
SD / SandRidge Energy, Inc.
HCA / HCA Healthcare, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBF / PBF Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FHN / First Horizon Corporation
SRPT / Sarepta Therapeutics, Inc.
ADSK / Autodesk, Inc.
PXD / Pioneer Natural Resources Company
VMW / Vmware Inc. - Class A
EL / The Estée Lauder Companies Inc.
SYY / Sysco Corporation
PSX / Phillips 66
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUR / Murphy Oil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KEY / KeyCorp
CBOE / Cboe Global Markets, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAT / Mattel, Inc.
BLDP / Ballard Power Systems Inc.
FTNT / Fortinet, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
NVT / nVent Electric plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UA / Under Armour, Inc.
BANR / Banner Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTV / Fortive Corporation
SYF / Synchrony Financial
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
CPRT / Copart, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MMC / Marsh & McLennan Companies, Inc.
SNV / Synovus Financial Corp.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
GDV / The Gabelli Dividend & Income Trust
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
WU / The Western Union Company
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
SU / Suncor Energy Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
V / Visa Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLD / TopBuild Corp.
GLW / Corning Incorporated
HFWA / Heritage Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JWN / Nordstrom, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMC / Vulcan Materials Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LAMR / Lamar Advertising Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HRB / H&R Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSBW / FS Bancorp, Inc.
TDC / Teradata Corporation
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
LYFT / Lyft, Inc.
RCL / Royal Caribbean Cruises Ltd.
ULTA / Ulta Beauty, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDFN / Redfin Corporation
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
EEFT / Euronet Worldwide, Inc.
ED / Consolidated Edison, Inc.
CMA / Comerica Incorporated
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
WRK / WestRock Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CXW / CoreCivic, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
MXI / iShares Trust - iShares Global Materials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POR / Portland General Electric Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UAA / Under Armour, Inc.
TRUP / Trupanion, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APPN / Appian Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSN / VeriSign, Inc.
THO / THOR Industries, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGNA / TEGNA Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAF / First American Financial Corporation
VLO / Valero Energy Corporation
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVZ / Invesco Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUSA / Murphy USA Inc.
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PNR / Pentair plc
AXL / American Axle & Manufacturing Holdings, Inc.
L / Loews Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
ABR / Arbor Realty Trust, Inc.
OLN / Olin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HL / Hecla Mining Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXP / Boston Properties, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
F / Ford Motor Company
WDC / Western Digital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HBI / Hanesbrands Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MU / Micron Technology, Inc.
UMH / UMH Properties, Inc.
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FFNW / First Financial Northwest, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TLRY / Tilray Brands, Inc.
CMP / Compass Minerals International, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LRCX / Lam Research Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BKNG / Booking Holdings Inc.
CB / Chubb Limited
ALLE / Allegion plc
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
BHC / Bausch Health Companies Inc.
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.
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
EA / Electronic Arts Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TSBK / Timberland Bancorp, Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
DELL / Dell Technologies Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
WAFD / WaFd, Inc
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
EHTH / eHealth, Inc.
CSCO / Cisco Systems, Inc.
CGC / Canopy Growth Corporation
C / Citigroup Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
BCE / BCE Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
TGT / Target Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF