Market Value155,994,000
Total Holdings564
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)
TRTN / Triton International Limited
YUM / Yum! Brands, Inc.
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
STI / Solidion Technology, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ATRO / Astronics Corporation
PDM / Piedmont Realty Trust, Inc.
US2243991054 / Crane Co.
IOO / iShares Trust - iShares Global 100 ETF
XRX / Xerox Holdings Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
US0549371070 / BB&T Corp.
SSSS / SuRo Capital Corp.
BC / Brunswick Corporation
JMF / Nuveen Energy MLP Total Return Fund
NTGR / NETGEAR, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMK / Weis Markets, Inc.
CNS / Cohen & Steers, Inc.
FWONK / Formula One Group
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
SPR / Spirit AeroSystems Holdings, Inc.
GNC / GNC Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADS / Bread Financial Holdings Inc
PENN / PENN Entertainment, Inc.
CTXS / Citrix Systems, Inc.
CARS / Cars.com Inc.
US20605P1012 / Concho Resources, Inc.
/ Windstream Holdings, Inc
ARCH / Arch Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
BNS / The Bank of Nova Scotia
RNWK / Realnetworks, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GIL / Gildan Activewear Inc.
RHT / Red Hat, Inc.
TBK / Triumph Bancorp Inc
EEP / Enbridge Energy Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
RGORF / Randgold Resources Ltd.
US7800976893 / Royal Bank of Scotland Group Plc
KORS / Michael Kors Holdings Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
LEN.B / Lennar Corporation
DCA / Virtus Total Return Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IGT / International Game Technology PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
/ Weight Watchers International, Inc.
NVT / nVent Electric plc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ALTR / Altair Engineering Inc.
ULSGF / UBS AG
904784709 / Unilever N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
US2241221017 / Craft Brew Alliance, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WH / Wyndham Hotels & Resorts, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Sina Corp.
00B5M6XQ7 / INTL FCStone Inc.
DISH / DISH Network Corporation
UNB / Union Bankshares, Inc.
WLL / Whiting Petroleum Corp (New)
ESRX / Express Scripts Holding Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDXG / MiMedx Group, Inc.
RVI / Retail Value Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KBR / KBR, Inc.
DCI / Donaldson Company, Inc.
AABA / Altaba Inc
BLW / BlackRock Limited Duration Income Trust
CCT / Comcast Corporation - Preferred Security
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ILF / iShares Trust - iShares Latin America 40 ETF
JGH / Nuveen Global High Income Fund
BB / BlackBerry Limited
BMS / Bemis Co., Inc.
US8742242071 / Talend S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DUK / Duke Energy Corporation
HBI / Hanesbrands Inc.
SYY / Sysco Corporation
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
MDU / MDU Resources Group, Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
CNXC / Concentrix Corporation
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
PII / Polaris Inc.
ADX / Adams Diversified Equity Fund, Inc.
SIRI / Sirius XM Holdings Inc.
ANET / Arista Networks Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XHR / Xenia Hotels & Resorts, Inc.
AWF / AllianceBernstein Global High Income Fund
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
GSM / Ferroglobe PLC
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
STCN / Steel Connect, Inc.
LITE / Lumentum Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RIOT / Riot Platforms, Inc.
TEX / Terex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QSR / Restaurant Brands International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTGOF / BT Group plc
AAP / Advance Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLL / JX Luxventure Limited
EBAY / eBay Inc.
JMP / JMP Group LLC
OMC / Omnicom Group Inc.
JBL / Jabil Inc.
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
SITE / SiteOne Landscape Supply, Inc.
HKRS / Halcon Resources Corp.
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
HFC / HollyFrontier Corp
REVG / REV Group, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
RMR / The RMR Group Inc.
PXD / Pioneer Natural Resources Company
HXL / Hexcel Corporation
VFC / V.F. Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DISCK / Warner Bros.Discovery Inc - Series C
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NOV / NOV Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
CDK / CDK Global Inc
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
MFC / Manulife Financial Corporation
OHI / Omega Healthcare Investors, Inc.
GNTX / Gentex Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RF / Regions Financial Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NKE / NIKE, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
TRUP / Trupanion, Inc.
BBBY / Bed Bath & Beyond, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AER / AerCap Holdings N.V.
TPR / Tapestry, Inc.
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
ZION / Zions Bancorporation, National Association
PBF / PBF Energy Inc.
GNW / Genworth Financial, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
FHN / First Horizon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBA / Walgreens Boots Alliance, Inc.
CP / Canadian Pacific Kansas City Limited
GCI / Gannett Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFE / Safeguard Scientifics, Inc.
MTCH / Match Group, Inc.
AGEN / Agenus Inc.
IAC / IAC Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
JKHY / Jack Henry & Associates, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
OC / Owens Corning
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
F / Ford Motor Company
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WDAY / Workday, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SO / The Southern Company
UNM / Unum Group
MSFT / Microsoft Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DAL / Delta Air Lines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
THO / THOR Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEN / The Wendy's Company
NRG / NRG Energy, Inc.
SHOP / Shopify Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEN / Lennar Corporation
FAF / First American Financial Corporation
HFWA / Heritage Financial Corporation
CMCSA / Comcast Corporation
FTV / Fortive Corporation
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
ENB / Enbridge Inc.
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
CCL / Carnival Corporation & plc
BLD / TopBuild Corp.
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KDP / Keurig Dr Pepper Inc.
PFG / Principal Financial Group, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ED / Consolidated Edison, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
JWN / Nordstrom, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MUR / Murphy Oil Corporation
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VYX / NCR Voyix Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
RDFN / Redfin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
L / Loews Corporation
TGNA / TEGNA Inc.
FSK / FS KKR Capital Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
O / Realty Income Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
USNA / USANA Health Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
BXP / Boston Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDC / Teradata Corporation
BRSP / BrightSpire Capital, Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AA / Alcoa Corporation
TLRY / Tilray Brands, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMC / Vulcan Materials Company
BR / Broadridge Financial Solutions, Inc.
WRK / WestRock Company
IVZ / Invesco Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BANR / Banner Corporation
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SD / SandRidge Energy, Inc.
CCI / Crown Castle Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
POR / Portland General Electric Company
KMI / Kinder Morgan, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STWD / Starwood Property Trust, Inc.
CMA / Comerica Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
RGT / Royce Global Trust, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLN / Olin Corporation
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
SYF / Synchrony Financial
PNR / Pentair plc
RIG / Transocean Ltd.
PAYC / Paycom Software, Inc.
CXW / CoreCivic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFNW / First Financial Northwest, Inc.
GDV / The Gabelli Dividend & Income Trust
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
SRE / Sempra
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMC / FMC Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOYA / Voya Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UA / Under Armour, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
UBS / UBS Group AG
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SU / Suncor Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTI / TechnipFMC plc
RJF / Raymond James Financial, Inc.
UMH / UMH Properties, Inc.
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
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CB / Chubb Limited
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
BIIB / Biogen Inc.
GILD / Gilead Sciences, 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
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow 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.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
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
MUB / iShares Trust - iShares National Muni Bond ETF
WU / The Western Union Company
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
ETSY / Etsy, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EHTH / eHealth, Inc.
C / Citigroup Inc.
GM / General Motors Company
COP / ConocoPhillips
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
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
MMM / 3M Company
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.
WPC / W. P. Carey Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
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)