Market Value233,783,000
Total Holdings697
File Date2020-11-13
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
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TRTN / Triton International Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYB / LyondellBasell Industries N.V.
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
REET / iShares Trust - iShares Global REIT ETF
RF / Regions Financial Corporation
TGNA / TEGNA Inc.
GNTX / Gentex Corporation
CRL / Charles River Laboratories International, Inc.
GE / General Electric Company
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MGM / MGM Resorts International
SMG / The Scotts Miracle-Gro Company
AN / AutoNation, Inc.
GTX / Garrett Motion Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IEC / IEC Electronics Corp.
ACNB / ACNB Corporation
US20605P1012 / Concho Resources, Inc.
TPR / Tapestry, Inc.
PEGA / Pegasystems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
GWP / GW Pharmaceuticals plc
ABM / ABM Industries Incorporated
UNB / Union Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
SMTC / Semtech Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
/ Weight Watchers International, Inc.
MEDP / Medpace Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPCE / Virgin Galactic Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
WKHS / Workhorse Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LSTR / Landstar System, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
USA / Liberty All-Star Equity Fund
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCCO / Southern Copper Corporation
WFC / Wells Fargo & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBUX / Starbucks Corporation
SWKS / Skyworks Solutions, Inc.
PCH / PotlatchDeltic Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
SD / SandRidge Energy, Inc.
POR / Portland General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TD / The Toronto-Dominion Bank
ICLN / iShares Trust - iShares Global Clean Energy ETF
PSA / Public Storage
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
HUN / Huntsman Corporation
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
FTNT / Fortinet, Inc.
AXP / American Express Company
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
RDS.B / Shell Plc - ADR
QSR / Restaurant Brands International Inc.
BGS / B&G Foods, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WLL / Whiting Petroleum Corp (New)
PLUS / ePlus inc.
SNBR / Sleep Number Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMSI / Smith Micro Software, Inc.
NATH / Nathan's Famous, Inc.
GOOS / Canada Goose Holdings Inc.
FNB / F.N.B. Corporation
BFAM / Bright Horizons Family Solutions Inc.
OUT / OUTFRONT Media Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US0268741560 / American International Group, Inc. Warrants
SRI / Stoneridge, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALC / Alcon Inc.
HMN / Horace Mann Educators Corporation
ALTR / Altair Engineering Inc.
ATSG / Air Transport Services Group, Inc.
HCCI / Heritage-Crystal Clean Inc
PDM / Piedmont Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
Y / Alleghany Corp.
AXS / AXIS Capital Holdings Limited
JQC / Nuveen Credit Strategies Income Fund
/ TD AmeriTrade Holding Corp.
VVV / Valvoline Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
POOL / Pool Corporation
904784709 / Unilever N.V.
MHK / Mohawk Industries, Inc.
LOB / Live Oak Bancshares, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TYL / Tyler Technologies, Inc.
EVRG / Evergy, Inc.
PETS / PetMed Express, Inc.
MKC / McCormick & Company, Incorporated
LH / Labcorp Holdings Inc.
LOCO / El Pollo Loco Holdings, Inc.
SMM / Salient Midstream & MLP Fund
PFPT / Proofpoint Inc
AMCR / Amcor plc
DXC / DXC Technology Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
BLD / TopBuild Corp.
WEN / The Wendy's Company
FCX / Freeport-McMoRan Inc.
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
WEC / WEC Energy Group, Inc.
KTB / Kontoor Brands, Inc.
ALLE / Allegion plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
US75606N1090 / RealPage Inc
ORCC / Owl Rock Capital Corp
NVT / nVent Electric plc
VAC / Marriott Vacations Worldwide Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CATY / Cathay General Bancorp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
US63934E1082 / Navistar International Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CARS / Cars.com Inc.
MDLZ / Mondelez International, Inc.
CWT / California Water Service Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRU / Prudential Financial, Inc.
US35952V3033 / FS KKR Capital Corp II
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWF / AllianceBernstein Global High Income Fund
RGT / Royce Global Trust, Inc.
NEO / NeoGenomics, Inc.
PH / Parker-Hannifin Corporation
GSBD / Goldman Sachs BDC, Inc.
LBRDA / Liberty Broadband Corporation
PAYS / Paysign, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JMP / JMP Group LLC
BBY / Best Buy Co., Inc.
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYY / Sysco Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CCOI / Cogent Communications Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WBA / Walgreens Boots Alliance, Inc.
CPRI / Capri Holdings Limited
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
FEYE / FireEye Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
PCG / PG&E Corporation
HFC / HollyFrontier Corp
FRC / First Republic Bank
RMR / The RMR Group Inc.
EHTH / eHealth, Inc.
CRON / Cronos Group Inc.
LEVI / Levi Strauss & Co.
SHAK / Shake Shack Inc.
APPN / Appian Corporation
EXLS / ExlService Holdings, Inc.
HMLP / Hoegh LNG Partners LP - Unit
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
KSM / DWS Strategic Municipal Income Trust
NXST / Nexstar Media Group, Inc.
MANT / Mantech International Corp - Class A
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AER / AerCap Holdings N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
CXW / CoreCivic, Inc.
LGIH / LGI Homes, Inc.
ATVI / Activision Blizzard Inc
G / Genpact Limited
BL / BlackLine, Inc.
ZION / Zions Bancorporation, National Association
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDFN / Redfin Corporation
EBF / Ennis, Inc.
SIRI / Sirius XM Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EW / Edwards Lifesciences Corporation
DLTR / Dollar Tree, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AYX / Alteryx, Inc.
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
BBBY / Bed Bath & Beyond, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
OMC / Omnicom Group Inc.
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGEN / Agenus Inc.
LITE / Lumentum Holdings Inc.
LTHM / Livent Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
APPF / AppFolio, Inc.
SEIC / SEI Investments Company
ACB / Aurora Cannabis Inc.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGEN / Seagen Inc
SSNC / SS&C Technologies Holdings, Inc.
NOV / NOV Inc.
QRVO / Qorvo, Inc.
KNSL / Kinsale Capital Group, Inc.
OKE / ONEOK, Inc.
VYX / NCR Voyix Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
PBF / PBF Energy Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNW / Genworth Financial, Inc.
SRE / Sempra
APA / APA Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RUTH / Ruths Hospitality Group Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VSAT / Viasat, Inc.
SFE / Safeguard Scientifics, Inc.
COMM / CommScope Holding Company, Inc.
MORN / Morningstar, Inc.
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
FHN / First Horizon Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
BA / The Boeing Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAU / iShares Gold Trust
AON / Aon plc
BCPC / Balchem Corporation
WDAY / Workday, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDC / Teradata Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OLN / Olin Corporation
DG / Dollar General Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
MET / MetLife, Inc.
ES / Eversource Energy
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TT / Trane Technologies plc
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTCH / Match Group, Inc.
PSX / Phillips 66
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTV / Fortive Corporation
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
SYF / Synchrony Financial
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
PENN / PENN Entertainment, Inc.
VRSN / VeriSign, Inc.
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
WMB / The Williams Companies, Inc.
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PPL / PPL Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
TWLO / Twilio Inc.
UAA / Under Armour, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IP / International Paper Company
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VMW / Vmware Inc. - Class A
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
NKLA / Nikola Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOC / Northrop Grumman Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
AEP / American Electric Power Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDOC / Teladoc Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SBAC / SBA Communications Corporation
THO / THOR Industries, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
HFWA / Heritage Financial Corporation
A / Agilent Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
CVCO / Cavco Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
O / Realty Income Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNC / Centene Corporation
SNV / Synovus Financial Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
VLY / Valley National Bancorp
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GOOG / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMA / Comerica Incorporated
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLX / The Clorox Company
SHW / The Sherwin-Williams Company
WERN / Werner Enterprises, Inc.
CTS / CTS Corporation
PG / The Procter & Gamble Company
TLRY / Tilray Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFSL / TFS Financial Corporation
HII / Huntington Ingalls Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
GLW / Corning Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HL / Hecla Mining Company
ALL / The Allstate Corporation
FAF / First American Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GCI / Gannett Co., Inc.
IQV / IQVIA Holdings Inc.
J / Jacobs Solutions Inc.
GPC / Genuine Parts Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
HRL / Hormel Foods Corporation
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
JWN / Nordstrom, Inc.
FSBW / FS Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
KHC / The Kraft Heinz Company
FFNW / First Financial Northwest, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GDV / The Gabelli Dividend & Income Trust
UMH / UMH Properties, Inc.
ENB / Enbridge Inc.
LAMR / Lamar Advertising Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
F / Ford Motor Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
WRK / WestRock Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZTS / Zoetis Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FMC / FMC Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMT / Walmart Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PAYC / Paycom Software, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
NEM / Newmont Corporation
DUK / Duke Energy Corporation
VOYA / Voya Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
REZI / Resideo Technologies, Inc.
L / Loews Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENPH / Enphase Energy, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUR / Murphy Oil Corporation
INTU / Intuit Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAC / IAC Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRMN / Garmin Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFS / Discover Financial Services
PNR / Pentair plc
AA / Alcoa Corporation
JKHY / Jack Henry & Associates, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CCI / Crown Castle Inc.
STBA / S&T Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WY / Weyerhaeuser Company
CMP / Compass Minerals International, Inc.
GS / The Goldman Sachs Group, Inc.
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
CB / Chubb Limited
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
ZM / Zoom Communications Inc.
HOG / Harley-Davidson, Inc.
DIS / The Walt Disney Company
DXCM / DexCom, Inc.
FBIN / Fortune Brands Innovations, Inc.
LUMN / Lumen Technologies, Inc.
BLDP / Ballard Power Systems Inc.
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
LIN / Linde plc
WM / Waste Management, Inc.
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
BHC / Bausch Health Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
CEF / Sprott Physical Gold and Silver Trust
LNC / Lincoln National Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
PVH / PVH Corp.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
AKAM / Akamai Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
ST / Sensata Technologies Holding plc
CTVA / Corteva, Inc.
MRO / Marathon Oil Corporation
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
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
SLB / Schlumberger Limited
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
AG / First Majestic Silver Corp.
WAFD / WaFd, Inc
WU / The Western Union Company
CMI / Cummins Inc.
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
GM / General Motors Company
CGC / Canopy Growth Corporation
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PEP / PepsiCo, Inc.
ALG / Alamo Group Inc.
CL / Colgate-Palmolive Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PLNT / Planet Fitness, Inc.
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BCE / BCE Inc.
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
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated