Market Value180,338,000
Total Holdings643
File Date2019-05-07
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)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STI / Solidion Technology, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ALTR / Altair Engineering Inc.
GOOS / Canada Goose Holdings Inc.
OUT / OUTFRONT Media Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNS / The Bank of Nova Scotia
CVLT / Commvault Systems, Inc.
PLUS / ePlus inc.
FNB / F.N.B. Corporation
ORBC / Orbcomm Inc
SRI / Stoneridge, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ULTI / Ultimate Software Group, Inc. (The)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RHT / Red Hat, Inc.
HCCI / Heritage-Crystal Clean Inc
JMF / Nuveen Energy MLP Total Return Fund
DCI / Donaldson Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMK / Weis Markets, 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
JGH / Nuveen Global High Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ARRS / ARRIS International plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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.
US8742242071 / Talend S.A.
AABA / Altaba Inc
ATSG / Air Transport Services Group, Inc.
ALRM / Alarm.com Holdings, Inc.
SLP / Simulations Plus, Inc.
SNBR / Sleep Number Corporation
CTXS / Citrix Systems, Inc.
CARS / Cars.com Inc.
US20605P1012 / Concho Resources, Inc.
PEGA / Pegasystems Inc.
/ Sina Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
00B5M6XQ7 / INTL FCStone Inc.
ARCH / Arch Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ FERRELLGAS PARTNERS LP Unit
LEXEB / Liberty Expedia Holdings, Inc. Series B
US7800976893 / Royal Bank of Scotland Group Plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CNDT / Conduent Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
US75606N1090 / RealPage Inc
RUTH / Ruths Hospitality Group Inc
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US7153471005 / Perspecta Inc
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNB / Union Bankshares, Inc.
RBBN / Ribbon Communications Inc.
/ Weight Watchers International, Inc.
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
WH / Wyndham Hotels & Resorts, Inc.
MGM / MGM Resorts International
NVT / nVent Electric plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTR / Frontier Communications Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIVB / SVB Financial Group
LSTR / Landstar System, Inc.
SNP / China Petroleum & Chemical Corp - ADR
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHN / First Horizon Corporation
NOV / NOV Inc.
ATRO / Astronics Corporation
ACNB / ACNB Corporation
WLL / Whiting Petroleum Corp (New)
HCKT / The Hackett Group, Inc.
HMN / Horace Mann Educators Corporation
JBSS / John B. Sanfilippo & Son, Inc.
US55027E1029 / Luminex Corporation
RNWK / Realnetworks, Inc.
US2241221017 / Craft Brew Alliance, Inc.
NTGR / NETGEAR, Inc.
US2243991054 / Crane Co.
ARLO / Arlo Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UNIT / Unity Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
VRSN / VeriSign, Inc.
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
SMM / Salient Midstream & MLP Fund
CDK / CDK Global Inc
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
GIL / Gildan Activewear Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
US63934E1082 / Navistar International Corp
WBA / Walgreens Boots Alliance, Inc.
CATY / Cathay General Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GNW / Genworth Financial, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
PII / Polaris Inc.
ADX / Adams Diversified Equity Fund, Inc.
ANET / Arista Networks Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGORF / Randgold Resources Ltd.
ACB / Aurora Cannabis Inc.
XHR / Xenia Hotels & Resorts, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
PFPT / Proofpoint Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EBAY / eBay Inc.
LLL / JX Luxventure Limited
TSLA / Tesla, Inc.
HTA / Healthcare Realty Trust Inc - Class A
IBB / iShares Trust - iShares Biotechnology ETF
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
JMP / JMP Group LLC
SPR / Spirit AeroSystems Holdings, Inc.
TEX / Terex Corporation
CPRI / Capri Holdings Limited
QSR / Restaurant Brands International Inc.
BTGOF / BT Group plc
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
OMC / Omnicom Group Inc.
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HKRS / Halcon Resources Corp.
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
HFC / HollyFrontier Corp
RDS.B / Shell Plc - ADR
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
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
WP / Worldpay, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
MEDP / Medpace Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LBRDA / Liberty Broadband Corporation
RMR / The RMR Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
ROK / Rockwell Automation, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BBBY / Bed Bath & Beyond, Inc.
ARNC / Arconic Corporation
EBF / Ennis, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
BMY / Bristol-Myers Squibb Company
TRTN / Triton International Limited
SIRI / Sirius XM Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
KALU / Kaiser Aluminum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FI / Fiserv, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
AGEN / Agenus Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
RF / Regions Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
APPF / AppFolio, Inc.
SFE / Safeguard Scientifics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VMW / Vmware Inc. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ADSK / Autodesk, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TPR / Tapestry, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
APA / APA Corporation
SRPT / Sarepta Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
PBF / PBF Energy Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
GCI / Gannett Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
HCA / HCA Healthcare, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
VZ / Verizon Communications Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TRUP / Trupanion, Inc.
JKHY / Jack Henry & Associates, Inc.
FTNT / Fortinet, Inc.
CMA / Comerica Incorporated
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
RJF / Raymond James Financial, Inc.
CMP / Compass Minerals International, Inc.
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBOE / Cboe Global Markets, Inc.
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KHC / The Kraft Heinz Company
GE / General Electric Company
RDFN / Redfin Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IBM / International Business Machines Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
WEN / The Wendy's Company
SO / The Southern Company
THO / THOR Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NRG / NRG Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
BX / Blackstone Inc.
BLD / TopBuild Corp.
LAMR / Lamar Advertising Company
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
APPN / Appian Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
QCOM / QUALCOMM Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PAYX / Paychex, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
MUR / Murphy Oil Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ABR / Arbor Realty Trust, Inc.
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
VYX / NCR Voyix Corporation
SPOT / Spotify Technology S.A.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
WRK / WestRock Company
NEE / NextEra Energy, Inc.
L / Loews Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TGNA / TEGNA Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
GLW / Corning Incorporated
HFWA / Heritage Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
USNA / USANA Health Sciences, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
FTV / Fortive Corporation
AGX / Argan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSBW / FS Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OLN / Olin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TDC / Teradata Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLRY / Tilray Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
BANR / Banner Corporation
WFC / Wells Fargo & Company
FMC / FMC Corporation
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
SYK / Stryker Corporation
PNR / Pentair plc
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SD / SandRidge Energy, Inc.
LUV / Southwest Airlines Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXP / Boston Properties, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MU / Micron Technology, Inc.
UMH / UMH Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
HL / Hecla Mining Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACN / Accenture plc
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
LYFT / Lyft, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FE / FirstEnergy Corp.
SRE / Sempra
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RGT / Royce Global Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
VOYA / Voya Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CCEP / Coca-Cola Europacific Partners PLC
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RIG / Transocean Ltd.
FCX / Freeport-McMoRan Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFNW / First Financial Northwest, Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
PAYC / Paycom Software, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HUN / Huntsman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYF / Synchrony Financial
CXW / CoreCivic, Inc.
WMT / Walmart Inc.
POR / Portland General Electric Company
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
CCI / Crown Castle Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
FTI / TechnipFMC plc
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KEY / KeyCorp
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CI / The Cigna Group
BKNG / Booking Holdings Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALLE / Allegion plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
CSX / CSX Corporation
AIG / American International Group, Inc.
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / Schlumberger Limited
WELL / Welltower Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
VTR / Ventas, Inc.
YUMC / Yum China Holdings, Inc.
AKAM / Akamai Technologies, Inc.
WAFD / WaFd, Inc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
WU / The Western Union Company
CMI / Cummins Inc.
ETSY / Etsy, Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EHTH / eHealth, Inc.
C / Citigroup Inc.
CGC / Canopy Growth Corporation
GM / General Motors Company
COP / ConocoPhillips
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
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
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
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
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
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
XYZ / Block, Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)