Market Value678,469,000
Total Holdings607
File Date2020-07-17
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)
HOMB / Home Bancshares, Inc. (Conway, AR)
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BB / BlackBerry Limited
HPE / Hewlett Packard Enterprise Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PBCT / People`s United Financial Inc
MFGP / Micro Focus International Plc - ADR
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
STWD / Starwood Property Trust, Inc.
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
BWFG / Bankwell Financial Group, Inc.
BYND / Beyond Meat, Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
BAX / Baxter International Inc.
CLBK / Columbia Financial, Inc.
GGG / Graco Inc.
NWSA / News Corporation
FBHS / Fortune Brands Home & Security Inc
PMO / Putnam Municipal Opportunities Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
LHCG / LHC Group Inc
HBP / Huttig Building Products, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
904784709 / Unilever N.V.
US85303B1008 / Standard Financial Corp.
OHI / Omega Healthcare Investors, Inc.
RF / Regions Financial Corporation
BOCH / Bank of Commerce Holdings
KLXE / KLX Energy Services Holdings, Inc.
/ Wyndham Destinations, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
LZB / La-Z-Boy Incorporated
872590112 / T-Mobile US Inc
MGYR / Magyar Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KSS / Kohl's Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CDK / CDK Global Inc
QSR / Restaurant Brands International Inc.
C / Citigroup Inc.
O / Realty Income Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LILAK / Liberty Latin America Ltd.
PBBI / PB Bancorp, Inc.
PNR / Pentair plc
BANR / Banner Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BGY / BlackRock Enhanced International Dividend Trust
AA / Alcoa Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
WH / Wyndham Hotels & Resorts, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
FTV / Fortive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
ATI / ATI Inc.
/ ViacomCBS Inc
WSM / Williams-Sonoma, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
STT / State Street Corporation
SGMO / Sangamo Therapeutics, Inc.
SLV / iShares Silver Trust
/ TD AmeriTrade Holding Corp.
PEBO / Peoples Bancorp Inc.
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
ASH / Ashland Inc.
NWBI / Northwest Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
920355104 / Valspar Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UGI / UGI Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LEN / Lennar Corporation
HAL / Halliburton Company
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
EVRG / Evergy, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MTOR / Meritor Inc
OIA / Invesco Municipal Income Opportunities Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFC / Premier Financial Corp.
PNM / PNM Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
WSBC / WesBanco, Inc.
RHP / Ryman Hospitality Properties, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HXL / Hexcel Corporation
VKQ / Invesco Municipal Trust
COG / Cabot Oil & Gas Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYNTAX STRATIFIED LARGECAP ETF / ETF (87166N106)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEN.B / Lennar Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
US31680Q1040 / 58.com Inc.
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
OGS / ONE Gas, Inc.
IAC / IAC Inc.
ENS / EnerSys
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRP / TC Energy Corporation
SJT / San Juan Basin Royalty Trust
FWONK / Formula One Group
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
MTX / Minerals Technologies Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETSY / Etsy, Inc.
FFIC / Flushing Financial Corporation
BNS / The Bank of Nova Scotia
OPOF / Old Point Financial Corporation
SSP / The E.W. Scripps Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PODD / Insulet Corporation
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0293261055 / American River Bankshares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PROV / Provident Financial Holdings, Inc.
BBWI / Bath & Body Works, Inc.
FNWB / First Northwest Bancorp
XCEMX / Clearbridge Energy MLP Fund Inc
QRTEA / Qurate Retail Inc - Series A
WBA / Walgreens Boots Alliance, Inc.
RVSB / Riverview Bancorp, Inc.
ERF / Enerplus Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFBK / CF Bankshares Inc.
FFNW / First Financial Northwest, Inc.
MFNC / Mackinac Financial Corp.
US78413T1034 / Sussex Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PMM / Putnam Managed Municipal Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
NVT / nVent Electric plc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IAU / iShares Gold Trust
EQC / Equity Commonwealth
NDSN / Nordson Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HUBB / Hubbell Incorporated
HPS / John Hancock Preferred Income Fund III
VLY / Valley National Bancorp
LYFT / Lyft, Inc.
WEN / The Wendy's Company
TXT / Textron Inc.
TTEK / Tetra Tech, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGNC / AGNC Investment Corp.
US34959JAK43 / CONV. NOTE
GL / Globe Life Inc.
SBAC / SBA Communications Corporation
STNG / Scorpio Tankers Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HDV / iShares Trust - iShares Core High Dividend ETF
REZI / Resideo Technologies, Inc.
QCRH / QCR Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US36164V3050 / GCI Liberty, Inc.
CBFV / CB Financial Services, Inc.
B / Barrick Mining Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATHX / Athersys, Inc.
HRTX / Heron Therapeutics, Inc.
KPTI / Karyopharm Therapeutics Inc.
MBB / iShares Trust - iShares MBS ETF
RYN / Rayonier Inc.
AMED / Amedisys, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVR / Evercore Inc.
US2782651036 / Eaton Vance Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
THS / TreeHouse Foods, Inc.
RIG / Transocean Ltd.
PACW / Pacwest Bancorp
TROW / T. Rowe Price Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CNI / Canadian National Railway Company
PB / Prosperity Bancshares, Inc.
KTB / Kontoor Brands, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LSBK / Lake Shore Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CRC / California Resources Corporation
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
TSN / Tyson Foods, Inc.
BBBY / Bed Bath & Beyond, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PBIP / Prudential Bancorp Inc
CC / The Chemours Company
HII / Huntington Ingalls Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KEY / KeyCorp
SYY / Sysco Corporation
BEN / Franklin Resources, Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
HSY / The Hershey Company
HSY / The Hershey Company
ADI / Analog Devices, Inc.
MKL / Markel Group Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SRE / Sempra
WYNN / Wynn Resorts, Limited
CERN / Cerner Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUV / Southwest Airlines Co.
GTX / Garrett Motion Inc.
INDB / Independent Bank Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
BHF / Brighthouse Financial, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
ALC / Alcon Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXC / DXC Technology Company
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASRV / AmeriServ Financial, Inc.
DISCA / Discovery Inc - Class A
AVNT / Avient Corporation
ST / Sensata Technologies Holding plc
AGEN / Agenus Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWK / Stanley Black & Decker, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
RCL / Royal Caribbean Cruises Ltd.
US5391831030 / Livongo Health, Inc.
OXY / Occidental Petroleum Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
CNXC / Concentrix Corporation
AMT / American Tower Corporation
30064K105 / Exacttarget, Inc.
US887399AA15 / TimkenSteel Corporation Bond
PDLB / Ponce Financial Group, Inc.
BX / Blackstone Inc.
DXCM / DexCom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
KEYS / Keysight Technologies, Inc.
ROKU / Roku, Inc.
GM / General Motors Company
JWN / Nordstrom, Inc.
APA / APA Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CMA / Comerica Incorporated
COTY / Coty Inc.
MKC / McCormick & Company, Incorporated
TDOC / Teladoc Health, Inc.
INO / Inovio Pharmaceuticals, Inc.
FAST / Fastenal Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
BRK.A / Berkshire Hathaway Inc.
TIGO / Millicom International Cellular S.A.
SPY / SPDR S&P 500 ETF
WNEB / Western New England Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DISCK / Warner Bros.Discovery Inc - Series C
PFE / Pfizer Inc.
MCO / Moody's Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
SATS / EchoStar Corporation
MTB / M&T Bank Corporation
V / Visa Inc.
IP / International Paper Company
KKR / KKR & Co. Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
PH / Parker-Hannifin Corporation
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
DOW / Dow Inc.
DVA / DaVita Inc.
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
KMPR / Kemper Corporation
AWK / American Water Works Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
EBSB / Meridian Bancorp Inc
MSI / Motorola Solutions, Inc.
ESSA / ESSA Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
NWSA / News Corporation
TXMD / TherapeuticsMD, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HMNF / HMN Financial, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
FISV / Fiserv, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
ISBC / Investors Bancorp Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MIME / Mimecast Ltd
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSBF / Waterstone Financial, Inc.
PFG / Principal Financial Group, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
RL / Ralph Lauren Corporation
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
HTH / Hilltop Holdings Inc.
EIX / Edison International
BLL / Ball Corp.
IR / Ingersoll Rand Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
FRC / First Republic Bank
DOV / Dover Corporation
DLTR / Dollar Tree, Inc.
FCEL / FuelCell Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHEK / Check-Cap Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
CGNX / Cognex Corporation
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
BEEM / Beam Global
PSX / Phillips 66
EVG / Eaton Vance Short Duration Diversified Income Fund
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
DE / Deere & Company
CARR / Carrier Global Corporation
LBTYK / Liberty Global Ltd.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMBI / Richmond Mutual Bancorporation, Inc.
FBIZ / First Business Financial Services, Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONA / Formula One Group
DBD / Diebold Nixdorf, Incorporated
GWP / GW Pharmaceuticals plc
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
ACN / Accenture plc
PCSB / PCSB Financial Corp
ENPH / Enphase Energy, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
DISH / DISH Network Corporation
EL / The Estée Lauder Companies Inc.
CIVB / Civista Bancshares, Inc.
BANC / Banc of California, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IVV / iShares Trust - iShares Core S&P 500 ETF
UBER / Uber Technologies, Inc.
LBRDA / Liberty Broadband Corporation
ACB / Aurora Cannabis Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
LLY / Eli Lilly and Company
MLVF / Malvern Bancorp Inc
LBRDK / Liberty Broadband Corporation
BSBK / Bogota Financial Corp.
HVBC / HV Bancorp Inc
F / Ford Motor Company
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
SFBC / Sound Financial Bancorp, Inc.
CB / Chubb Limited
BA / The Boeing Company
ELS / Equity LifeStyle Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSBW / FS Bancorp, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FOXA / Fox Corporation
ETN / Eaton Corporation plc
MELI / MercadoLibre, Inc.
FMNB / Farmers National Banc Corp.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
CMI / Cummins Inc.
JCI / Johnson Controls International plc
PBT / Permian Basin Royalty Trust
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
RSG / Republic Services, Inc.
HONE / HarborOne Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CZWI / Citizens Community Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
PXD / Pioneer Natural Resources Company
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
HTBI / HomeTrust Bancshares, Inc.
KO / The Coca-Cola Company
LBTYA / Liberty Global Ltd.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUS / Metallus Inc.
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF