Market Value179,527,000
Total Holdings696
File Date2020-05-14
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
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(USD x1000)
Current Value
(USD x1000)
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MUR / Murphy Oil Corporation
A / Agilent Technologies, Inc.
TDC / Teradata Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYY / Sysco Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US20605P1012 / Concho Resources, Inc.
BBY / Best Buy Co., Inc.
CERN / Cerner Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
AIA / iShares Trust - iShares Asia 50 ETF
US98884U1088 / ZAGG Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATRO / Astronics Corporation
ALRM / Alarm.com Holdings, Inc.
CRCM / Care.com, Inc.
DCI / Donaldson Company, Inc.
HCKT / The Hackett Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORBC / Orbcomm Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
WH / Wyndham Hotels & Resorts, Inc.
NEO / NeoGenomics, Inc.
PEGA / Pegasystems Inc.
00B5M6XQ7 / INTL FCStone Inc.
UNB / Union Bankshares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
BAX / Baxter International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JCI / Johnson Controls International plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
/ Weight Watchers International, Inc.
MEDP / Medpace Holdings, Inc.
ADPT / Adaptive Biotechnologies Corporation
UBS / UBS Group AG
904784709 / Unilever N.V.
FDX / FedEx Corporation
LSTR / Landstar System, Inc.
FTR / Frontier Communications Corp.
GWP / GW Pharmaceuticals plc
GTX / Garrett Motion Inc.
SIVB / SVB Financial Group
US2241221017 / Craft Brew Alliance, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECL / Ecolab Inc.
PII / Polaris Inc.
JMP / JMP Group LLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AXP / American Express Company
QSR / Restaurant Brands International Inc.
AER / AerCap Holdings N.V.
CCEP / Coca-Cola Europacific Partners PLC
G / Genpact Limited
GAM / General American Investors Company, Inc.
BR / Broadridge Financial Solutions, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US26885B1008 / EQT Midstream Partners LP
ILF / iShares Trust - iShares Latin America 40 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ACNB / ACNB Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US0268741560 / American International Group, Inc. Warrants
ALTR / Altair Engineering Inc.
INDA / iShares Trust - iShares MSCI India ETF
HCCI / Heritage-Crystal Clean Inc
PDM / Piedmont Realty Trust, 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
GOOS / Canada Goose Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NATH / Nathan's Famous, Inc.
SMSI / Smith Micro Software, Inc.
/ TD AmeriTrade Holding Corp.
SNBR / Sleep Number Corporation
PLUS / ePlus inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
US7800976893 / Royal Bank of Scotland Group Plc
SRI / Stoneridge, Inc.
JMF / Nuveen Energy MLP Total Return Fund
HMN / Horace Mann Educators Corporation
ALC / Alcon Inc.
LOB / Live Oak Bancshares, Inc.
MDLZ / Mondelez International, Inc.
SAND / Sandstorm Gold Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LH / Labcorp Holdings Inc.
KSM / DWS Strategic Municipal Income Trust
SMM / Salient Midstream & MLP Fund
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
PFPT / Proofpoint Inc
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
RTN / Raytheon Co.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVT / nVent Electric plc
VAC / Marriott Vacations Worldwide Corporation
CATY / Cathay General Bancorp
SHAK / Shake Shack Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
/ Wyndham Destinations, Inc.
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
US63934E1082 / Navistar International Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HXL / Hexcel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
REET / iShares Trust - iShares Global REIT ETF
AN / AutoNation, Inc.
BAM / Brookfield Asset Management Ltd.
AXS / AXIS Capital Holdings Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STE / STERIS plc
018490100 / Allergan plc
BL / BlackLine, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
HTA / Healthcare Realty Trust Inc - Class A
US75606N1090 / RealPage Inc
CME / CME Group Inc.
LGIH / LGI Homes, Inc.
TSLA / Tesla, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
CPRI / Capri Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GSBD / Goldman Sachs BDC, Inc.
SEIC / SEI Investments Company
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DNOW / DNOW Inc.
SIRI / Sirius XM Holdings Inc.
VER / VEREIT Inc
WDC / Western Digital Corporation
VIAV / Viavi Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NXST / Nexstar Media Group, Inc.
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
LEVI / Levi Strauss & Co.
CRON / Cronos Group Inc.
EXLS / ExlService Holdings, Inc.
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
IAC / IAC Inc.
PH / Parker-Hannifin Corporation
HMLP / Hoegh LNG Partners LP - Unit
PAYC / Paycom Software, Inc.
USA / Liberty All-Star Equity Fund
TIP / iShares Trust - iShares TIPS Bond ETF
COMM / CommScope Holding Company, Inc.
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
SLP / Simulations Plus, Inc.
TRTN / Triton International Limited
LTHM / Livent Corporation
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
EBF / Ennis, Inc.
LBRDA / Liberty Broadband Corporation
PCG / PG&E Corporation
RMR / The RMR Group Inc.
VYX / NCR Voyix Corporation
FSBW / FS Bancorp, Inc.
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MFC / Manulife Financial Corporation
BBBY / Bed Bath & Beyond, Inc.
JBL / Jabil Inc.
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
AYX / Alteryx, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MFGP / Micro Focus International Plc - ADR
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGEN / Agenus Inc.
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
APPF / AppFolio, Inc.
CNH / CNH Industrial N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GNTX / Gentex Corporation
ACB / Aurora Cannabis Inc.
WPM / Wheaton Precious Metals Corp.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
DFS / Discover Financial Services
RDFN / Redfin Corporation
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LYFT / Lyft, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EIX / Edison International
PSX / Phillips 66
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
GCI / Gannett Co., Inc.
VRSN / VeriSign, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPC / Genuine Parts Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
RSG / Republic Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
TTWO / Take-Two Interactive Software, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UMH / UMH Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRVL / Marvell Technology, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSGP / CoStar Group, Inc.
SHOP / Shopify Inc.
ALG / Alamo Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
NOV / NOV Inc.
LAMR / Lamar Advertising Company
VMW / Vmware Inc. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGM / MGM Resorts International
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMCR / Amcor plc
FTI / TechnipFMC plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GNW / Genworth Financial, Inc.
SFE / Safeguard Scientifics, Inc.
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VSAT / Viasat, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MHF / Western Asset Municipal High Income Fund Inc.
FHN / First Horizon Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRPT / Sarepta Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APO / Apollo Global Management, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IAU / iShares Gold Trust
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
PNW / Pinnacle West Capital Corporation
SPCE / Virgin Galactic Holdings, Inc.
SNPS / Synopsys, Inc.
CMP / Compass Minerals International, Inc.
TRUP / Trupanion, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVB / AvalonBay Communities, Inc.
VLO / Valero Energy Corporation
VOYA / Voya Financial, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
INTC / Intel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
PNR / Pentair plc
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
L / Loews Corporation
BANR / Banner Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FITB / Fifth Third Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WMB / The Williams Companies, Inc.
TFSL / TFS Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTS / CTS Corporation
NVDA / NVIDIA Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MSI / Motorola Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OC / Owens Corning
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
UA / Under Armour, Inc.
STT / State Street Corporation
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADI / Analog Devices, Inc.
BLD / TopBuild Corp.
SNV / Synovus Financial Corp.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HRB / H&R Block, Inc.
TGNA / TEGNA Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUSA / Murphy USA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NRG / NRG Energy, Inc.
KMI / Kinder Morgan, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BXP / Boston Properties, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPOT / Spotify Technology S.A.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLY / Valley National Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KDP / Keurig Dr Pepper Inc.
HFWA / Heritage Financial Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JWN / Nordstrom, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RGT / Royce Global Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HPE / Hewlett Packard Enterprise Company
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SU / Suncor Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOG / EOG Resources, Inc.
FAF / First American Financial Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CVCO / Cavco Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
PSA / Public Storage
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
LUV / Southwest Airlines Co.
REZI / Resideo Technologies, Inc.
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LVS / Las Vegas Sands Corp.
LHX / L3Harris Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
ALK / Alaska Air Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBAC / SBA Communications Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
APPN / Appian Corporation
HRL / Hormel Foods Corporation
EW / Edwards Lifesciences Corporation
USNA / USANA Health Sciences, Inc.
FFNW / First Financial Northwest, Inc.
SO / The Southern Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
WEN / The Wendy's Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBOE / Cboe Global Markets, Inc.
SIX / Six Flags Entertainment Corporation
SCHW / The Charles Schwab Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBI / Hanesbrands Inc.
ACN / Accenture plc
CXW / CoreCivic, Inc.
SYK / Stryker Corporation
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
JKHY / Jack Henry & Associates, Inc.
WY / Weyerhaeuser Company
HL / Hecla Mining Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
DUK / Duke Energy Corporation
SD / SandRidge Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDV / The Gabelli Dividend & Income Trust
CMA / Comerica Incorporated
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POR / Portland General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
TLRY / Tilray Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STBA / S&T Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
ALLE / Allegion plc
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
PYPL / PayPal Holdings, Inc.
BLDP / Ballard Power Systems Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
WM / Waste Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
HOG / Harley-Davidson, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
MRNA / Moderna, Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
BHC / Bausch Health Companies Inc.
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
LNC / Lincoln National Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
EA / Electronic Arts Inc.
TSBK / Timberland Bancorp, Inc.
DY / Dycom Industries, Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
ST / Sensata Technologies Holding plc
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
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.
AKAM / Akamai Technologies, Inc.
AG / First Majestic Silver Corp.
ABT / Abbott Laboratories
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
MDT / Medtronic plc
WAFD / WaFd, Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
EHTH / eHealth, Inc.
CGC / Canopy Growth Corporation
GM / General Motors Company
FNF / Fidelity National Financial, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
MMM / 3M Company
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STX / Seagate Technology Holdings plc
PCAR / PACCAR Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFX / Equifax Inc.
TGT / Target Corporation
DG / Dollar General Corporation
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
COF / Capital One Financial Corporation
F / Ford Motor Company
RIG / Transocean Ltd.
MO / Altria Group, Inc.
WDAY / Workday, Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
HUN / Huntsman Corporation
GLW / Corning Incorporated
SRE / Sempra