Market Value215,829,000
Total Holdings694
File Date2020-08-04
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)
HL / Hecla Mining Company
SMTC / Semtech Corporation
SYY / Sysco Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
US20605P1012 / Concho Resources, Inc.
PEGA / Pegasystems Inc.
00B5M6XQ7 / INTL FCStone Inc.
NRG / NRG Energy, Inc.
HSY / The Hershey Company
RUTH / Ruths Hospitality Group Inc
JCI / Johnson Controls International plc
MGM / MGM Resorts International
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
GWP / GW Pharmaceuticals plc
MFC / Manulife Financial Corporation
SMM / Salient Midstream & MLP Fund
CRON / Cronos Group Inc.
PAYX / Paychex, Inc.
FTR / Frontier Communications Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LSTR / Landstar System, Inc.
CCL / Carnival Corporation & plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CWT / California Water Service Group
US35952V3033 / FS KKR Capital Corp II
PAYS / Paysign, Inc.
TYL / Tyler Technologies, Inc.
VVV / Valvoline Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CERN / Cerner Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
XYL / Xylem Inc.
US26885B1008 / EQT Midstream Partners LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
INDA / iShares Trust - iShares MSCI India ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US85207U1051 / Sprint Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US7800976893 / Royal Bank of Scotland Group Plc
SPR / Spirit AeroSystems Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US0268741560 / American International Group, Inc. Warrants
HCCI / Heritage-Crystal Clean Inc
ATSG / Air Transport Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OUT / OUTFRONT Media Inc.
BFAM / Bright Horizons Family Solutions Inc.
FNB / F.N.B. Corporation
ADX / Adams Diversified Equity Fund, Inc.
GOOS / Canada Goose Holdings Inc.
NATH / Nathan's Famous, Inc.
SMSI / Smith Micro Software, Inc.
UNB / Union Bankshares, Inc.
/ TD AmeriTrade Holding Corp.
SNBR / Sleep Number Corporation
PLUS / ePlus inc.
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
SRI / Stoneridge, Inc.
HMN / Horace Mann Educators Corporation
904784709 / Unilever N.V.
ALTR / Altair Engineering Inc.
LOB / Live Oak Bancshares, Inc.
SLP / Simulations Plus, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PBF / PBF Energy Inc.
ECL / Ecolab Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FHN / First Horizon Corporation
AVB / AvalonBay Communities, Inc.
AXP / American Express Company
ALC / Alcon Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
KSM / DWS Strategic Municipal Income Trust
JBL / Jabil Inc.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
/ Weight Watchers International, Inc.
SEIC / SEI Investments Company
SAND / Sandstorm Gold Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
KTB / Kontoor Brands, Inc.
CARS / Cars.com Inc.
US75606N1090 / RealPage Inc
NVT / nVent Electric plc
CATY / Cathay General Bancorp
EVRG / Evergy, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNQ / Canadian Natural Resources Limited
/ Wyndham Destinations, Inc.
O / Realty Income Corporation
JMP / JMP Group LLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IEC / IEC Electronics Corp.
VFC / V.F. Corporation
US63934E1082 / Navistar International Corp
PII / Polaris Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTR / Dollar Tree, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
MXI / iShares Trust - iShares Global Materials ETF
RGT / Royce Global Trust, Inc.
018490100 / Allergan plc
PH / Parker-Hannifin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ACNB / ACNB Corporation
HTA / Healthcare Realty Trust Inc - Class A
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BBY / Best Buy Co., Inc.
PETS / PetMed Express, Inc.
ZION / Zions Bancorporation, National Association
TSLA / Tesla, Inc.
PFPT / Proofpoint Inc
MSFT / Microsoft Corporation
ORCC / Owl Rock Capital Corp
CDK / CDK Global Inc
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGEN / Agenus Inc.
CPRI / Capri Holdings Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
YUMC / Yum China Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FAF / First American Financial Corporation
PCH / PotlatchDeltic Corporation
LOCO / El Pollo Loco Holdings, Inc.
TDC / Teradata Corporation
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
NXST / Nexstar Media Group, Inc.
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
EXLS / ExlService Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
KALU / Kaiser Aluminum Corporation
USA / Liberty All-Star Equity Fund
PDM / Piedmont Realty Trust, Inc.
HXL / Hexcel Corporation
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
G / Genpact Limited
MHF / Western Asset Municipal High Income Fund Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
NOV / NOV Inc.
AYX / Alteryx, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
FRC / First Republic Bank
HMLP / Hoegh LNG Partners LP - Unit
EBF / Ennis, Inc.
SIRI / Sirius XM Holdings Inc.
EDIT / Editas Medicine, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COMM / CommScope Holding Company, Inc.
NEO / NeoGenomics, Inc.
RMR / The RMR Group Inc.
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACB / Aurora Cannabis Inc.
SIVB / SVB Financial Group
LGIH / LGI Homes, Inc.
MKC / McCormick & Company, Incorporated
IRM / Iron Mountain Incorporated
BBBY / Bed Bath & Beyond, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
SSNC / SS&C Technologies Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
TPR / Tapestry, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SNV / Synovus Financial Corp.
AAP / Advance Auto Parts, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WERN / Werner Enterprises, Inc.
MUR / Murphy Oil Corporation
SMG / The Scotts Miracle-Gro Company
AES / The AES Corporation
SD / SandRidge Energy, Inc.
LITE / Lumentum Holdings Inc.
VSAT / Viasat, Inc.
APO / Apollo Global Management, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRO / Marathon Oil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
LUV / Southwest Airlines Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
GDV / The Gabelli Dividend & Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
APPF / AppFolio, Inc.
LTHM / Livent Corporation
OTIS / Otis Worldwide Corporation
CMI / Cummins Inc.
AN / AutoNation, Inc.
TMUS / T-Mobile US, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEN / The Wendy's Company
AWK / American Water Works Company, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
TWLO / Twilio Inc.
BR / Broadridge Financial Solutions, Inc.
VMC / Vulcan Materials Company
SPGI / S&P Global Inc.
LYFT / Lyft, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HBI / Hanesbrands Inc.
MAS / Masco Corporation
QQQ / Invesco QQQ Trust, Series 1
MPLX / MPLX LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDFN / Redfin Corporation
UA / Under Armour, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EHC / Encompass Health Corporation
NEM / Newmont Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
CCOI / Cogent Communications Holdings, Inc.
WFC / Wells Fargo & Company
EEFT / Euronet Worldwide, Inc.
CRL / Charles River Laboratories International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNW / Genworth Financial, Inc.
APA / APA Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
GCI / Gannett Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SFE / Safeguard Scientifics, Inc.
REET / iShares Trust - iShares Global REIT ETF
ARNC / Arconic Corporation
NXPI / NXP Semiconductors N.V.
SIX / Six Flags Entertainment Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IAC / IAC Inc.
SRPT / Sarepta Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAM / Brookfield Asset Management Ltd.
MTCH / Match Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EL / The Estée Lauder Companies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
L / Loews Corporation
BX / Blackstone Inc.
FTV / Fortive Corporation
DFS / Discover Financial Services
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMC / Omnicom Group Inc.
GPC / Genuine Parts Company
VLY / Valley National Bancorp
GLW / Corning Incorporated
BAC / Bank of America Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
HFWA / Heritage Financial Corporation
ULTA / Ulta Beauty, Inc.
SUN / Sunoco LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
AA / Alcoa Corporation
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HRB / H&R Block, Inc.
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BANR / Banner Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FMC / FMC Corporation
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
TLRY / Tilray Brands, Inc.
CFG / Citizens Financial Group, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
PPG / PPG Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CMP / Compass Minerals International, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPCE / Virgin Galactic Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPRT / Copart, Inc.
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
WRK / WestRock Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
CSGP / CoStar Group, Inc.
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALL / The Allstate Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNTX / Gentex Corporation
PFG / Principal Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
TGNA / TEGNA Inc.
FSBW / FS Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOYA / Voya Financial, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
CVCO / Cavco Industries, Inc.
VRSN / VeriSign, Inc.
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMT / American Tower Corporation
KEY / KeyCorp
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CMA / Comerica Incorporated
NOC / Northrop Grumman Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
D / Dominion Energy, Inc.
J / Jacobs Solutions Inc.
WDAY / Workday, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
CTS / CTS Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
WAB / Westinghouse Air Brake Technologies Corporation
CNH / CNH Industrial N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
MET / MetLife, Inc.
1AMCR / Amcor plc
IXN / iShares Trust - iShares Global Tech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
TRUP / Trupanion, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
HRL / Hormel Foods Corporation
APPN / Appian Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
OLN / Olin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
A / Agilent Technologies, Inc.
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHR / Danaher Corporation
MUSA / Murphy USA Inc.
CXW / CoreCivic, Inc.
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TFSL / TFS Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FFNW / First Financial Northwest, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
GRMN / Garmin Ltd.
FCX / Freeport-McMoRan Inc.
PNR / Pentair plc
SPOT / Spotify Technology S.A.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
UMH / UMH Properties, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USNA / USANA Health Sciences, Inc.
RJF / Raymond James Financial, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBAC / SBA Communications Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYF / Synchrony Financial
HPQ / HP Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
HUN / Huntsman Corporation
LRCX / Lam Research Corporation
BYND / Beyond Meat, Inc.
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
ALLE / Allegion plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
KR / The Kroger Co.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
BLDP / Ballard Power Systems Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
FBIN / Fortune Brands Innovations, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
STT / State Street Corporation
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TFC / Truist Financial Corporation
AKAM / Akamai Technologies, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
WELL / Welltower Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
RF / Regions Financial Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
AG / First Majestic Silver Corp.
WAFD / WaFd, Inc
WU / The Western Union Company
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EHTH / eHealth, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
C / Citigroup Inc.
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ALG / Alamo Group Inc.
ISRG / Intuitive Surgical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CVX / Chevron Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEP / PepsiCo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DKNG / DraftKings Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MS / Morgan Stanley
PCAR / PACCAR Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
TGT / Target Corporation
ES / Eversource Energy
DG / Dollar General Corporation
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
SRE / Sempra
INTU / Intuit Inc.