Market Value1,930,772,000
Total Holdings550
File Date2020-11-10
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)
CVGI / Commercial Vehicle Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
EME / EMCOR Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
MD / Pediatrix Medical Group, Inc.
FLNT / Fluent, Inc.
TDS / Telephone and Data Systems, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GNK / Genco Shipping & Trading Limited
NVT / nVent Electric plc
ETSY / Etsy, Inc.
WPG / Washington Prime Group Inc
BRT / BRT Apartments Corp.
DOOR / Masonite International Corporation
CUBI / Customers Bancorp, Inc.
OMF / OneMain Holdings, Inc.
RF / Regions Financial Corporation
ONB / Old National Bancorp
EHC / Encompass Health Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
UNFI / United Natural Foods, Inc.
AKAM / Akamai Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TKR / The Timken Company
ASMB / Assembly Biosciences, Inc.
PFGC / Performance Food Group Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HSIC / Henry Schein, Inc.
RS / Reliance, Inc.
KURA / Kura Oncology, Inc.
D / Dominion Energy, Inc.
PSB / PS Business Parks, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
FGEN / FibroGen, Inc.
FNHC / FedNat Holding Co
GOLD / Barrick Mining Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLA / Delta Apparel, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
MS / Morgan Stanley
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
PRGS / Progress Software Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
MLKN / MillerKnoll, Inc.
VRA / Vera Bradley, Inc.
SHO / Sunstone Hotel Investors, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TEL / TE Connectivity plc
CVX / Chevron Corporation
UTI / Universal Technical Institute, Inc.
ORN / Orion Group Holdings, Inc.
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
PWR / Quanta Services, Inc.
TPH / Tri Pointe Homes, Inc.
NFLX / Netflix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SEM / Select Medical Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIVB / Civista Bancshares, Inc.
RTX / RTX Corporation
RLGT / Radiant Logistics, Inc.
GTN / Gray Media, Inc.
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INGR / Ingredion Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AZO / AutoZone, Inc.
AMT / American Tower Corporation
FFBC / First Financial Bancorp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CPT / Camden Property Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSIT / Insight Enterprises, Inc.
NOW / ServiceNow, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
DAN / Dana Incorporated
EW / Edwards Lifesciences Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DHR / Danaher Corporation
PLD / Prologis, Inc.
SRE / Sempra
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WM / Waste Management, Inc.
AAPL / Apple Inc.
SAMG / Silvercrest Asset Management Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
SBRA / Sabra Health Care REIT, Inc.
NBIX / Neurocrine Biosciences, Inc.
VKTX / Viking Therapeutics, Inc.
V / Visa Inc.
KOS / Kosmos Energy Ltd.
MTBC / CareCloud Inc
MGTA / Magenta Therapeutics Inc
DTIL / Precision BioSciences, Inc.
US54142L1098 / LogMein, Inc.
CAJ / Canon Inc. - ADR
JBL / Jabil Inc.
CBT / Cabot Corporation
KMPR / Kemper Corporation
NHC / National HealthCare Corporation
HTA / Healthcare Realty Trust Inc - Class A
ED / Consolidated Edison, Inc.
VHC / VirnetX Holding Corporation
CRS / Carpenter Technology Corporation
CARS / Cars.com Inc.
FORM / FormFactor, Inc.
PHM / PulteGroup, Inc.
TWNK / Hostess Brands Inc - Class A
LTC / LTC Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
CRVL / CorVel Corporation
SAIC / Science Applications International Corporation
GNTX / Gentex Corporation
US98212B1035 / WPX Energy, Inc.
NPTN / NeoPhotonics Corporation
/ Third Point Reinsurance Ltd.
US7153471005 / Perspecta Inc
LGL / The LGL Group, Inc.
EYE / National Vision Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
BSRR / Sierra Bancorp
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CADE / Cadence Bank
US7846351044 / SPX Corp
RHI / Robert Half Inc.
US74733V1008 / QEP Resources, Inc.
MNR / Mach Natural Resources LP
US5537771033 / MTS Systems Corporation
APAM / Artisan Partners Asset Management Inc.
DLTH / Duluth Holdings Inc.
PRTS / CarParts.com, Inc.
LITE / Lumentum Holdings Inc.
ANSS / ANSYS, Inc.
NUAN / Nuance Communications Inc
CLDT / Chatham Lodging Trust
FRBK / Republic First Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
ASTE / Astec Industries, Inc.
SAGE / Sage Therapeutics, Inc.
RESN / Resonant Inc
AVDL / Avadel Pharmaceuticals plc
BWA / BorgWarner Inc.
ZGNX / Zogenix Inc
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
GWRE / Guidewire Software, Inc.
1SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GHC / Graham Holdings Company
LIN / Linde plc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
BUSE / First Busey Corporation
EEFT / Euronet Worldwide, Inc.
0HCT / Alliant Energy Corporation
NWE / NorthWestern Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SWKS / Skyworks Solutions, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KLAC / KLA Corporation
OLP / One Liberty Properties, Inc.
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CECO / CECO Environmental Corp.
ASB / Associated Banc-Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
JBGS / JBG SMITH Properties
SZY / Sykes Enterprises, Inc.
NRG / NRG Energy, Inc.
DLX / Deluxe Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFS / Discover Financial Services
VIS / Vanguard World Fund - Vanguard Industrials ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTV / Fortive Corporation
RGR / Sturm, Ruger & Company, Inc.
NMIH / NMI Holdings, Inc.
PFE / Pfizer Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
MBT / Mobile Telesystems PJSC - ADR
IVZ / Invesco Ltd.
GREE / Greenidge Generation Holdings Inc.
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
STAR / iStar Inc
TACO / Berto Acquisition Corp.
AMKR / Amkor Technology, Inc.
PYPL / PayPal Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
FISI / Financial Institutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NATR / Nature's Sunshine Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BDN / Brandywine Realty Trust
POR / Portland General Electric Company
HIW / Highwoods Properties, Inc.
AEO / American Eagle Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
CNDT / Conduent Incorporated
636220204 / National General Holdings Corp
BOCH / Bank of Commerce Holdings
BHR / Braemar Hotels & Resorts Inc.
TBBK / The Bancorp, Inc.
XLRN / Acceleron Pharma Inc
SCYX / SCYNEXIS, Inc.
CPF / Central Pacific Financial Corp.
MRC / MRC Global Inc.
ALE / ALLETE, Inc.
CUBE / CubeSmart
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNPS / Synopsys, Inc.
UMBF / UMB Financial Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MESA / Mesa Air Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVLR / Avalara Inc
ARDX / Ardelyx, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WRE / Washington Real Estate Investment Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVT / Avnet, Inc.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
LOGI / Logitech International S.A.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWLO / Twilio Inc.
BLD / TopBuild Corp.
APLS / Apellis Pharmaceuticals, Inc.
NTLA / Intellia Therapeutics, Inc.
ARVN / Arvinas, Inc.
XNCR / Xencor, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CARE / Carter Bankshares, Inc.
RECN / Resources Connection, Inc.
BANR / Banner Corporation
859319303 / Sterling Financial Corp
VBIV / VBI Vaccines Inc.
BGCP / BGC Partners Inc - Class A
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
FRGI / Fiesta Restaurant Group Inc
EPSED / Epsilon Energy Ltd
RVTY / Revvity, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRSK / Verisk Analytics, Inc.
SGMO / Sangamo Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
POWI / Power Integrations, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
CFG / Citizens Financial Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMNB / American National Bankshares Inc.
UNP / Union Pacific Corporation
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
EQIX / Equinix, Inc.
WRK / WestRock Company
MELI / MercadoLibre, Inc.
GLOB / Globant S.A.
RVSB / Riverview Bancorp, Inc.
HTH / Hilltop Holdings Inc.
FHI / Federated Hermes, Inc.
OGE / OGE Energy Corp.
TITN / Titan Machinery Inc.
CTLT / Catalent, Inc.
BWEN / Broadwind, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
XLNX / Xilinx, Inc.
NYMT / New York Mortgage Trust, Inc.
IRM / Iron Mountain Incorporated
ECOM / ChannelAdvisor Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CRNC / Cerence Inc.
MEI / Methode Electronics, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NGS / Natural Gas Services Group, Inc.
COR / Cencora, Inc.
STAG / STAG Industrial, Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
MAN / ManpowerGroup Inc.
AROC / Archrock, Inc.
MCBC / Macatawa Bank Corporation
ABBV / AbbVie Inc.
HTLF / Heartland Financial USA, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SBAC / SBA Communications Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
TROW / T. Rowe Price Group, Inc.
SUM / Summit Materials, Inc.
OC / Owens Corning
ZNGA / Zynga Inc - Class A
SNFCA / Security National Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
NVAX / Novavax, Inc.
TRNO / Terreno Realty Corporation
CLX / The Clorox Company
FLEX / Flex Ltd.
AIV / Apartment Investment and Management Company
SCSC / ScanSource, Inc.
ARNA / Arena Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
SPB / Spectrum Brands Holdings, Inc.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
ARGO / Argo Group International Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
FSI / Flexible Solutions International, Inc.
ETN / Eaton Corporation plc
TGNA / TEGNA Inc.
SHBI / Shore Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
EPM / Evolution Petroleum Corporation
CDP / COPT Defense Properties
REAL / The RealReal, Inc.
CRSP / CRISPR Therapeutics AG
BRK.B / Berkshire Hathaway Inc.
TRTN / Triton International Limited
PRVB / Provention Bio Inc
MTG / MGIC Investment Corporation
ADC / Agree Realty Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KOP / Koppers Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
HI / Hillenbrand, Inc.
PTEN / Patterson-UTI Energy, Inc.
ERF / Enerplus Corporation
WBS / Webster Financial Corporation
ALKS / Alkermes plc
WTFC / Wintrust Financial Corporation
KE / Kimball Electronics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
DOCU / DocuSign, Inc.
CHKP / Check Point Software Technologies Ltd.
MRSN / Mersana Therapeutics, Inc.
ATP / Atlantic Power Corp.
ITCI / Intra-Cellular Therapies, Inc.
FBC / Flagstar Bancorp, Inc.
AZZ / AZZ Inc.
AVY / Avery Dennison Corporation
NAVI / Navient Corporation
BAM / Brookfield Asset Management Ltd.
LQDT / Liquidity Services, Inc.
CL / Colgate-Palmolive Company
HBIO / Harvard Bioscience, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
ESPR / Esperion Therapeutics, Inc.
LYTS / LSI Industries Inc.
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
CAC / Camden National Corporation
ENB / Enbridge Inc.
SV4 / SVB Financial Group
PSX / Phillips 66
UGI / UGI Corporation
WAT / Waters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PEAK / Healthpeak Properties, Inc.
AES / The AES Corporation
JNCE / Jounce Therapeutics Inc
HARP / Harpoon Therapeutics, Inc.
TWI / Titan International, Inc.
PEAK / Healthpeak Properties, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AGO / Assured Guaranty Ltd.
REET / iShares Trust - iShares Global REIT ETF
PCTI / PCTEL, Inc.
LUV / Southwest Airlines Co.
ESTC / Elastic N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EXAS / Exact Sciences Corporation
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
SYY / Sysco Corporation
ORRF / Orrstown Financial Services, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EL / The Estée Lauder Companies Inc.
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IOVA / Iovance Biotherapeutics, Inc.
WCC / WESCO International, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
SMBK / SmartFinancial, Inc.
FR / First Industrial Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTH / Meritage Homes Corporation
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FHN / First Horizon Corporation
HPQ / HP Inc.
XEL / Xcel Energy Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
AVA / Avista Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SGC / Superior Group of Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HII / Huntington Ingalls Industries, Inc.
LINC / Lincoln Educational Services Corporation
ORCL / Oracle Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROK / Rockwell Automation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTC / Intel Corporation
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
VRNS / Varonis Systems, Inc.
UPS / United Parcel Service, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHT / DHT Holdings, Inc.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BALL / Ball Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
UNIT / Unity Group LLC
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
HUBG / Hub Group, Inc.
RC / Ready Capital Corporation
OCFC / OceanFirst Financial Corp.
ATVI / Activision Blizzard Inc
BKH / Black Hills Corporation
MATW / Matthews International Corporation
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
RNG / RingCentral, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LXP / LXP Industrial Trust
RDN / Radian Group Inc.
NRIM / Northrim BanCorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
ECL / Ecolab Inc.
LLY / Eli Lilly and Company