Market Value164,696,000
Total Holdings556
File Date2018-08-06
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)
GNW / Genworth Financial, Inc.
US0549371070 / BB&T Corp.
CMI / Cummins Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
CARS / Cars.com Inc.
RBBN / Ribbon Communications Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
GXP / Great Plains Energy, Inc.
STRS / Stratus Properties Inc.
IRBT / iRobot Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
HDV / iShares Trust - iShares Core High Dividend ETF
61166W101 / Monsanto Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US90267B6829 / ETRACS Alerian MLP Index ETN
BKCC / BlackRock Capital Investment Corporation
JMF / Nuveen Energy MLP Total Return Fund
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.
BMS / Bemis Co., Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CNS / Cohen & Steers, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
AUO / AU Optronics Corp.
US0268741560 / American International Group, Inc. Warrants
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
CTXS / Citrix Systems, Inc.
US8742242071 / Talend S.A.
BB / BlackBerry Limited
DCA / Virtus Total Return Fund
YY / JOYY Inc. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
904784709 / Unilever N.V.
KLXI / KLX Inc.
BNS / The Bank of Nova Scotia
DLX / Deluxe Corporation
DISH / DISH Network Corporation
GNC / GNC Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MDXG / MiMedx Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TBK / Triumph Bancorp Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
BLW / BlackRock Limited Duration Income Trust
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
ACCO / ACCO Brands Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ALTR / Altair Engineering Inc.
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
EVRG / Evergy, Inc.
LEN.B / Lennar Corporation
UNB / Union Bankshares, Inc.
HKRS / Halcon Resources Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
UTG / Reaves Utility Income Fund
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FTR / Frontier Communications Corp.
US85207U1051 / Sprint Corporation
WYNN / Wynn Resorts, Limited
UNIT / Uniti Group Inc.
/ Hi-Crush Inc.
US2241221017 / Craft Brew Alliance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
JGH / Nuveen Global High Income Fund
ATRO / Astronics Corporation
ULSGF / UBS AG
WLL / Whiting Petroleum Corp (New)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HAWK / HawkEye 360, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US20605P1012 / Concho Resources, Inc.
FWONK / Formula One Group
HXL / Hexcel Corporation
AABA / Altaba Inc
PQ / Petroquest Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
ADS / Bread Financial Holdings Inc
CBTX / CBTX Inc
IBTX / Independent Bank Group, Inc.
HOMB / Home BancShares, Inc.
RPT / Rithm Property Trust Inc.
KORS / Michael Kors Holdings Ltd.
KBR / KBR, Inc.
ESRX / Express Scripts Holding Co.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWX / Warner Media LLC
JXI / iShares Trust - iShares Global Utilities ETF
GSM / Ferroglobe PLC
ADMS / Adamas Pharmaceuticals Inc
DCI / Donaldson Company, Inc.
BXS / BancorpSouth Bank
BC / Brunswick Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RNWK / Realnetworks, Inc.
EEP / Enbridge Energy Partners, L.P.
IOO / iShares Trust - iShares Global 100 ETF
RHT / Red Hat, Inc.
/ Sina Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BAC.WS.B / Bank of America Corp. B Warrants
US7800976893 / Royal Bank of Scotland Group Plc
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
USA / Liberty All-Star Equity Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
IGT / International Game Technology PLC
VFC / V.F. Corporation
ADX / Adams Diversified Equity Fund, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XHR / Xenia Hotels & Resorts, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
XRX / Xerox Holdings Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CNDT / Conduent Incorporated
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
JMP / JMP Group LLC
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VER / VEREIT Inc
RIOT / Riot Platforms, Inc.
VIAV / Viavi Solutions Inc.
WFT / Weatherford International plc
STCN / Steel Connect, Inc.
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFGP / Micro Focus International Plc - ADR
TWTR / Twitter Inc
EBAY / eBay Inc.
NOV / NOV Inc.
GCI / Gannett Co., Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SIRI / Sirius XM Holdings Inc.
MTCH / Match Group, Inc.
LITE / Lumentum Holdings Inc.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MFC / Manulife Financial Corporation
AAP / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
OHI / Omega Healthcare Investors, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMW / Vmware Inc. - Class A
MCK / McKesson Corporation
PCG / PG&E Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
SYY / Sysco Corporation
CELG / Celgene Corp.
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
AGEN / Agenus Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAC / IAC Inc.
OC / Owens Corning
QCOM / QUALCOMM Incorporated
SFE / Safeguard Scientifics, Inc.
LLY / Eli Lilly and Company
SNPS / Synopsys, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHOP / Shopify Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAF / First American Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NRG / NRG Energy, Inc.
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SO / The Southern Company
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
RCL / Royal Caribbean Cruises Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSY / The Hershey Company
J / Jacobs Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRE / Sempra
DUK / Duke Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
WDAY / Workday, Inc.
KDP / Keurig Dr Pepper Inc.
THO / THOR Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MOS / The Mosaic Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGNA / TEGNA Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDV / The Gabelli Dividend & Income Trust
WFC / Wells Fargo & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CCL / Carnival Corporation Ltd.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
BLD / TopBuild Corp.
VRSN / VeriSign, Inc.
UNM / Unum Group
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HFWA / Heritage Financial Corporation
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
HRB / H&R Block, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VMC / Vulcan Materials Company
WEN / The Wendy's Company
MSFT / Microsoft Corporation
WRK / WestRock Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
OLN / Olin Corporation
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYX / NCR Voyix Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
JWN / Nordstrom, Inc.
PLUG / Plug Power Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEN / Franklin Resources, Inc.
NVT / nVent Electric plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFNW / First Financial Northwest, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
UA / Under Armour, Inc.
GPC / Genuine Parts Company
HL / Hecla Mining Company
UA / Under Armour, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C.WSA / Citigroup, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BANR / Banner Corporation
PSX / Phillips 66
O / Realty Income Corporation
GLW / Corning Incorporated
AXL / Dauch Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
WDC / Western Digital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
SYF / Synchrony Financial
RGT / Royce Global Trust, Inc.
FTNT / Fortinet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
0R3G / The Goldman Sachs Group, Inc.
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
HPQ / HP Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PNR / Pentair plc
PAYC / Paycom Software, Inc.
CXW / CoreCivic, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
GIS / General Mills, Inc.
POR / Portland General Electric Company
RIG / Transocean Ltd.
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
CCI / Crown Castle Inc.
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
MSI / Motorola Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
REVG / REV Group, Inc.
UMH / UMH Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UBS / UBS Group AG
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AA / Alcoa Corporation
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CB / Chubb Limited
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Gold.com, Inc.
MRO / Marathon Oil Corporation
PO0 / Ballard Power Systems Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
CSX / CSX Corporation
AIG / American International Group, Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
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.
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
ANET / Arista Networks, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
WU / The Western Union Company
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EHTH / eHealth, Inc.
GM / General Motors Company
C / Citigroup Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
SDY / SPDR Series Trust - State Street 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
PCAR / PACCAR Inc
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.