Market Value1,479,297,000
Total Holdings488
File Date2019-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
QUAD / Quad/Graphics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
GBT / Global Blood Therapeutics Inc.
CATO / The Cato Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
YMTX / Yumanity Therapeutics Inc
HPQ / HP Inc.
DFS / Discover Financial Services
SAH / Sonic Automotive, Inc.
MRO / Marathon Oil Corporation
CRAI / CRA International, Inc.
MOFG / MidWestOne Financial Group, Inc.
ETSY / Etsy, Inc.
ARQL / ArQule, Inc.
SPLK / Splunk Inc.
IAU / iShares Gold Trust
COLM / Columbia Sportswear Company
US98884U1088 / ZAGG Inc
DERM / Journey Medical Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
EBF / Ennis, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
MDCO / Medicines Company
TSG / TriStar Gold, Inc.
US30224P2002 / Extended Stay America Inc
VCTR / Victory Capital Holdings, Inc.
NTWK / NetSol Technologies, Inc.
/ Array BioPharma, Inc.
APYX / Apyx Medical Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MLKN / MillerKnoll, Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
PFGC / Performance Food Group Company
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSIC / Henry Schein, Inc.
CMCO / Columbus McKinnon Corporation
TMHC / Taylor Morrison Home Corporation
IVR / Invesco Mortgage Capital Inc.
MSFT / Microsoft Corporation
ONCE / Spark Therapeutics, Inc.
OLP / One Liberty Properties, Inc.
LAD / Lithia Motors, Inc.
QNST / QuinStreet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLPC / Preformed Line Products Company
ZGNX / Zogenix Inc
MPC / Marathon Petroleum Corporation
GE / General Electric Company
WDAY / Workday, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
GMS / GMS Inc.
SZY / Sykes Enterprises, Inc.
OSK / Oshkosh Corporation
ORLY / O'Reilly Automotive, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MEIP / MEI Pharma, Inc.
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MD / Pediatrix Medical Group, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
ATGE / Adtalem Global Education Inc.
OSG / Overseas Shipholding Group, Inc.
ITGR / Integer Holdings Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NBIX / Neurocrine Biosciences, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BDN / Brandywine Realty Trust
CUBE / CubeSmart
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BSRR / Sierra Bancorp
CMI / Cummins Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
NXPI / NXP Semiconductors N.V.
BOCH / Bank of Commerce Holdings
DVY / iShares Trust - iShares Select Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GPK / Graphic Packaging Holding Company
MKSI / MKS Inc.
PGC / Peapack-Gladstone Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
BBY / Best Buy Co., Inc.
57772K101 / Maxim Integrated Products Inc.
FTV / Fortive Corporation
TWLO / Twilio Inc.
CE / Celanese Corporation
MAN / ManpowerGroup Inc.
TSQ / Townsquare Media, Inc.
TRMB / Trimble Inc.
STT / State Street Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PKG / Packaging Corporation of America
MO / Altria Group, Inc.
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
ASB / Associated Banc-Corp
CDP / COPT Defense Properties
FHN / First Horizon Corporation
LUV / Southwest Airlines Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AMPY / Amplify Energy Corp.
MATX / Matson, Inc.
ATKR / Atkore Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TGT / Target Corporation
GNE / Genie Energy Ltd.
AROC / Archrock, Inc.
THFF / First Financial Corporation
SRE / Sempra
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
NSIT / Insight Enterprises, Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
BKH / Black Hills Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
EPR / EPR Properties
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PRGS / Progress Software Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
APPS / Digital Turbine, Inc.
D / Dominion Energy, Inc.
JWN / Nordstrom, Inc.
RBCAA / Republic Bancorp, Inc.
RCUS / Arcus Biosciences, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTRX / Matrix Service Company
PFC / Premier Financial Corp.
US6821631008 / On Deck Capital, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SHOO / Steven Madden, Ltd.
MRKR / Marker Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KBR / KBR, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIIN / Insteel Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
TTEC / TTEC Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TSE / Trinseo PLC
PRFT / Perficient, Inc.
GWRE / Guidewire Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
/
COR / Cencora, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AERI / Aerie Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
BHE / Benchmark Electronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBKC / IBERIABANK Corp.
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
RVSB / Riverview Bancorp, Inc.
XLRN / Acceleron Pharma Inc
XNCR / Xencor, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GL / Globe Life Inc.
SPG / Simon Property Group, Inc.
OLN / Olin Corporation
BIIB / Biogen Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
MELI / MercadoLibre, Inc.
USAK / USA Truck, Inc.
KURA / Kura Oncology, Inc.
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
SV4 / SVB Financial Group
KSS / Kohl's Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
HI / Hillenbrand, Inc.
CBAY / CymaBay Therapeutics, Inc.
LH / Labcorp Holdings Inc.
KFY / Korn Ferry
ARNA / Arena Pharmaceuticals Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UDR / UDR, Inc.
NMFC / New Mountain Finance Corporation
FLEX / Flex Ltd.
WD / Walker & Dunlop, Inc.
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
ESPR / Esperion Therapeutics, Inc.
DOOR / Masonite International Corporation
CLX / The Clorox Company
KRA / Kraton Corp
TCBK / TriCo Bancshares
EPM / Evolution Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ACCO / ACCO Brands Corporation
ARRS / ARRIS International plc
US0352901054 / Anixter International, Inc.
US54142L1098 / LogMein, Inc.
FHB / First Hawaiian, Inc.
UVV / Universal Corporation
TECD / Tech Data Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCMI / PC Mall, Inc.
PEBO / Peoples Bancorp Inc.
SDPI / Superior Drilling Products, Inc.
TBNK / Territorial Bancorp Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
628852204 / NCI Building Systems, Inc.
LPX / Louisiana-Pacific Corporation
VRS / Verso Corp - Class A
FONR / FONAR Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US31788H3030 / Finjan Holdings, Inc.
/ Immunomedics, Inc.
WEB / Web.com Group, Inc.
TRK / Speedway Motorsports, Inc.
CONN / Conn's, Inc.
UTMD / Utah Medical Products, Inc.
TAST / Carrols Restaurant Group, Inc.
MCRN / Milacron Holdings Corp.
VEC / V2X Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
698814100 / Papa Murphy's Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
TLYS / Tilly's, Inc.
FCX / Freeport-McMoRan Inc.
PNM / PNM Resources, Inc.
AVNW / Aviat Networks, Inc.
DRNA / Dicerna Pharmaceuticals Inc
CCMP / CMC Materials Inc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
SCS / Steelcase Inc.
LBTYK / Liberty Global Ltd.
CAI / Caris Life Sciences, Inc.
74005P104 / Praxair, Inc.
TTI / TETRA Technologies, Inc.
CBT / Cabot Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
QLYS / Qualys, Inc.
ALTR / Altair Engineering Inc.
WRE / Washington Real Estate Investment Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NHC / National HealthCare Corporation
PKE / Park Aerospace Corp.
HMN / Horace Mann Educators Corporation
LSTR / Landstar System, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ORBK / Orbotech Ltd.
TRNS / Transcat, Inc.
HURC / Hurco Companies, Inc.
ENVA / Enova International, Inc.
TOWR / Tower International, Inc.
FBR / Fibria Celulose S.A.
ESIO / Electro Scientific Industries, Inc.
BGCP / BGC Partners Inc - Class A
US40416M1053 / Hd Supply Inc.
MGLN / Magellan Health Inc
WTBA / West Bancorporation, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RTEC / Rudolph Technologies, Inc.
QURE / uniQure N.V.
HUN / Huntsman Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
MGNX / MacroGenics, Inc.
SLM / SLM Corporation
US0325111070 / Anadarko Petroleum Corp.
DCI / Donaldson Company, Inc.
AIV.PRA / Apartment Investment & Management Co.
VRNT / Verint Systems Inc.
AGO / Assured Guaranty Ltd.
BZH / Beazer Homes USA, Inc.
CVLG / Covenant Logistics Group, Inc.
BWINA / Baldwin & Lyons, Inc.
DISH / DISH Network Corporation
SAGE / Sage Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
BLUE / bluebird bio, Inc.
LOGI / Logitech International S.A.
INDA / iShares Trust - iShares MSCI India ETF
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
TITN / Titan Machinery Inc.
AMGN / Amgen Inc.
VPG / Vishay Precision Group, Inc.
BALL / Ball Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
VYGR / Voyager Therapeutics, Inc.
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OFG / OFG Bancorp
LIN / Linde plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADC / Agree Realty Corporation
FDP / Fresh Del Monte Produce Inc.
AMP / Ameriprise Financial, Inc.
SUI / Sun Communities, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCS / Mercantile Bank Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RCKY / Rocky Brands, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CIVB / Civista Bancshares, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TG / Tredegar Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
NWE / NorthWestern Energy Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
III / Information Services Group, Inc.
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
IBCP / Independent Bank Corporation
AAT / American Assets Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FI / Fiserv, Inc.
DUK / Duke Energy Corporation
AZO / AutoZone, Inc.
FR / First Industrial Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
VRNS / Varonis Systems, Inc.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PLD / Prologis, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SAMG / Silvercrest Asset Management Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTGR / NETGEAR, Inc.
AVGO / Broadcom Inc.
ABUS / Arbutus Biopharma Corporation
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
BANR / Banner Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STC / Stewart Information Services Corporation
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAN / Dana Incorporated
BELFB / Bel Fuse Inc.
EIG / Employers Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BPOP / Popular, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
SHBI / Shore Bancshares, Inc.
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
FISI / Financial Institutions, Inc.
SCSC / ScanSource, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTT / inTEST Corporation
FF / FutureFuel Corp.
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALKS / Alkermes plc
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
ARC / ARC Document Solutions, Inc.
MU / Micron Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PINC / Premier, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
CUZ / Cousins Properties Incorporated
MTG / MGIC Investment Corporation
PBF / PBF Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WCC / WESCO International, Inc.
RDN / Radian Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLR / Digital Realty Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TXN / Texas Instruments Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PKOH / Park-Ohio Holdings Corp.
CSW / CSW Industrials, Inc.
LEA / Lear Corporation
UNP / Union Pacific Corporation
VRA / Vera Bradley, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
RNG / RingCentral, Inc.
GEF / Greif, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
1SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TBBK / The Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
HUBS / HubSpot, Inc.
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
GILDCL / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
SCCO / Southern Copper Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund