Market Value1,790,154,000
Total Holdings500
File Date2020-08-12
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)
NXGN / NextGen Healthcare Inc
ATP / Atlantic Power Corp.
TDS / Telephone and Data Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SCSC / ScanSource, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
WTFC / Wintrust Financial Corporation
SGC / Superior Group of Companies, Inc.
STAG / STAG Industrial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ESTC / Elastic N.V.
IBCP / Independent Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NMIH / NMI Holdings, Inc.
DUK / Duke Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAT / American Assets Trust, Inc.
NOC / Northrop Grumman Corporation
MYE / Myers Industries, Inc.
VLO / Valero Energy Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
ATGE / Adtalem Global Education Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GIS / General Mills, Inc.
FFBC / First Financial Bancorp.
NSC / Norfolk Southern Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZO / AutoZone, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SMBK / SmartFinancial, Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FR / First Industrial Realty Trust, Inc.
ASB / Associated Banc-Corp
MSFT / Microsoft Corporation
DAN / Dana Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NSIT / Insight Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TPH / Tri Pointe Homes, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKH / Black Hills Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
MOD / Modine Manufacturing Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CRUS / Cirrus Logic, Inc.
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MEI / Methode Electronics, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAMG / Silvercrest Asset Management Group Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNE / Genie Energy Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EVC / Entravision Communications Corporation
SV4 / SVB Financial Group
WFC / Wells Fargo & Company
MMS / Maximus, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NVT / nVent Electric plc
HUBG / Hub Group, Inc.
ETSY / Etsy, Inc.
EEFT / Euronet Worldwide, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
MRC / MRC Global Inc.
LRCX / Lam Research Corporation
ORN / Orion Group Holdings, Inc.
WPG / Washington Prime Group Inc
NPTN / NeoPhotonics Corporation
MTBC / CareCloud Inc
WRE / Washington Real Estate Investment Trust
DEI / Douglas Emmett, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PRTS / CarParts.com, Inc.
GNTX / Gentex Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CRVL / CorVel Corporation
LTC / LTC Properties, Inc.
TWNK / Hostess Brands Inc - Class A
JBGS / JBG SMITH Properties
FSP / Franklin Street Properties Corp.
PHM / PulteGroup, Inc.
CARS / Cars.com Inc.
CRS / Carpenter Technology Corporation
VHC / VirnetX Holding Corporation
TSG / TriStar Gold, Inc.
OPRT / Oportun Financial Corporation
OESX / Orion Energy Systems, Inc.
MANT / Mantech International Corp - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PEBO / Peoples Bancorp Inc.
IIPR / Innovative Industrial Properties, Inc.
TTEC / TTEC Holdings, Inc.
PFS / Provident Financial Services, Inc.
BAP / Credicorp Ltd.
DIOD / Diodes Incorporated
ORI / Old Republic International Corporation
PFC / Premier Financial Corp.
LFVN / LifeVantage Corporation
LBAI / Lakeland Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
461730103 / Investors Real Estate Trust
ELS / Equity LifeStyle Properties, Inc.
FNHC / FedNat Holding Co
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NHC / National HealthCare Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
CBT / Cabot Corporation
JBL / Jabil Inc.
US1011191053 / Boston Private Financial Hldg Inc
BGCP / BGC Partners Inc - Class A
US00770F1049 / Aegion Corp
LGL / The LGL Group, Inc.
US7153471005 / Perspecta Inc
/ Third Point Reinsurance Ltd.
US98212B1035 / WPX Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CAJ / Canon Inc. - ADR
US54142L1098 / LogMein, Inc.
DTIL / Precision BioSciences, Inc.
MGTA / Magenta Therapeutics Inc
AKAM / Akamai Technologies, Inc.
ECOM / ChannelAdvisor Corp
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SMSI / Smith Micro Software, Inc.
SCYX / SCYNEXIS, Inc.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NOW / ServiceNow, Inc.
CAC / Camden National Corporation
AVDL / Avadel Pharmaceuticals plc
FGEN / FibroGen, Inc.
CTG / Computer Task Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OLP / One Liberty Properties, Inc.
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
NMFC / New Mountain Finance Corporation
ASMB / Assembly Biosciences, Inc.
PRGS / Progress Software Corporation
SHO / Sunstone Hotel Investors, Inc.
SBUX / Starbucks Corporation
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
PSB / PS Business Parks, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
BA / The Boeing Company
NFLX / Netflix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
HURN / Huron Consulting Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SRC / Spirit Realty Capital, Inc.
XEL / Xcel Energy Inc.
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
FRBK / Republic First Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
TGT / Target Corporation
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
ZGNX / Zogenix Inc
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
NEX / NexTier Oilfield Solutions Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
AVY / Avery Dennison Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIV / Apartment Investment and Management Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
0HCT / Alliant Energy Corporation
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
AVT / Avnet, Inc.
ANSS / ANSYS, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MRSN / Mersana Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
NRG / NRG Energy, Inc.
IBKC / IBERIABANK Corp.
GREE / Greenidge Generation Holdings Inc.
AZZ / AZZ Inc.
DAR / Darling Ingredients Inc.
ESGR / Enstar Group Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OTIS / Otis Worldwide Corporation
MBT / Mobile Telesystems PJSC - ADR
BANR / Banner Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
636220204 / National General Holdings Corp
BOCH / Bank of Commerce Holdings
XLRN / Acceleron Pharma Inc
CUBE / CubeSmart
KEY / KeyCorp
AAWW / Atlas Air Worldwide Holdings Inc.
AVLR / Avalara Inc
NWE / NorthWestern Energy Group, Inc.
WCC / WESCO International, Inc.
FISI / Financial Institutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AUPH / Aurinia Pharmaceuticals Inc.
TBCH / Turtle Beach Corporation
CVS / CVS Health Corporation
BSRR / Sierra Bancorp
MDU / MDU Resources Group, Inc.
FLNT / Fluent, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LOGI / Logitech International S.A.
NNN / NNN REIT, Inc.
CDP / COPT Defense Properties
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
PCTI / PCTEL, Inc.
ARVN / Arvinas, Inc.
XNCR / Xencor, Inc.
SNPS / Synopsys, Inc.
QTS / Qts Realty Trust Inc - Class A
AMRK / A-Mark Precious Metals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PGC / Peapack-Gladstone Financial Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
CFG / Citizens Financial Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TG / Tredegar Corporation
SWX / Southwest Gas Holdings, Inc.
ZNGA / Zynga Inc - Class A
CHKP / Check Point Software Technologies Ltd.
ARDX / Ardelyx, Inc.
CECO / CECO Environmental Corp.
WRK / WestRock Company
RVSB / Riverview Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HTH / Hilltop Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
OGE / OGE Energy Corp.
NXRT / NexPoint Residential Trust, Inc.
CTLT / Catalent, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
NYMT / New York Mortgage Trust, Inc.
KURA / Kura Oncology, Inc.
DOOR / Masonite International Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSTR / CapStar Financial Holdings, Inc.
LH / Labcorp Holdings Inc.
MAN / ManpowerGroup Inc.
CONE / CyrusOne Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
POR / Portland General Electric Company
GLOB / Globant S.A.
TROW / T. Rowe Price Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTI / Universal Technical Institute, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
IRTC / iRhythm Technologies, Inc.
MCBC / Macatawa Bank Corporation
ASIX / AdvanSix Inc.
CLX / The Clorox Company
ARNA / Arena Pharmaceuticals Inc
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
ARE / Alexandria Real Estate Equities, Inc.
CADE / Cadence Bank
ILMN / Illumina, Inc.
ACCO / ACCO Brands Corporation
DXC / DXC Technology Company
FORM / FormFactor, Inc.
OMF / OneMain Holdings, Inc.
MDT / Medtronic plc
SBAC / SBA Communications Corporation
CRSP / CRISPR Therapeutics AG
PRVB / Provention Bio Inc
MKC / McCormick & Company, Incorporated
RC / Ready Capital Corporation
PLAB / Photronics, Inc.
DOCU / DocuSign, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
THFF / First Financial Corporation
NSA / National Storage Affiliates Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANDE / The Andersons, Inc.
KE / Kimball Electronics, Inc.
TRTN / Triton International Limited
DFIN / Donnelley Financial Solutions, Inc.
JNCE / Jounce Therapeutics Inc
CUZ / Cousins Properties Incorporated
ONB / Old National Bancorp
DRH / DiamondRock Hospitality Company
SJM / The J. M. Smucker Company
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WMT / Walmart Inc.
CINF / Cincinnati Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
FBC / Flagstar Bancorp, Inc.
BRT / BRT Apartments Corp.
UFPI / UFP Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
BBY / Best Buy Co., Inc.
PSX / Phillips 66
SHBI / Shore Bancshares, Inc.
ESPR / Esperion Therapeutics, Inc.
BLUE / bluebird bio, Inc.
ROST / Ross Stores, Inc.
CUBI / Customers Bancorp, Inc.
CB / Chubb Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ALKS / Alkermes plc
ORRF / Orrstown Financial Services, Inc.
UNM / Unum Group
BALL / Ball Corporation
PWR / Quanta Services, Inc.
MMM / 3M Company
EPSED / Epsilon Energy Ltd
CIVB / Civista Bancshares, Inc.
INGR / Ingredion Incorporated
IRT / Independence Realty Trust, Inc.
1SPGI / S&P Global Inc.
WAT / Waters Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ATKR / Atkore Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
AES / The AES Corporation
EME / EMCOR Group, Inc.
HSIC / Henry Schein, Inc.
HARP / Harpoon Therapeutics, Inc.
SPOK / Spok Holdings, Inc.
LUV / Southwest Airlines Co.
EXAS / Exact Sciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBRG / DigitalBridge Group, Inc.
ENB / Enbridge Inc.
AFL / Aflac Incorporated
RNG / RingCentral, Inc.
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FHN / First Horizon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CBRE / CBRE Group, Inc.
C.WSA / Citigroup, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NRIM / Northrim BanCorp, Inc.
JPM / JPMorgan Chase & Co.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
IOVA / Iovance Biotherapeutics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
DFS / Discover Financial Services
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RDN / Radian Group Inc.
UGI / UGI Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
TBBK / The Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
EA / Electronic Arts Inc.
ALE / ALLETE, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
AMKR / Amkor Technology, Inc.
GRBK / Green Brick Partners, Inc.
TSLA / Tesla, Inc.
ADC / Agree Realty Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
VRNS / Varonis Systems, Inc.
ECL / Ecolab Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REET / iShares Trust - iShares Global REIT ETF
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
GILDCL / Gilead Sciences, Inc.
CPF / Central Pacific Financial Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
MTG / MGIC Investment Corporation
NXPI / NXP Semiconductors N.V.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.