Market Value1,612,270,000
Total Holdings539
File Date2019-04-24
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)
FLEX / Flex Ltd.
GPK / Graphic Packaging Holding Company
ADC / Agree Realty Corporation
BAC / Bank of America Corporation
FDP / Fresh Del Monte Produce Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EME / EMCOR Group, Inc.
SUI / Sun Communities, Inc.
SHOO / Steven Madden, Ltd.
LPLA / LPL Financial Holdings Inc.
VRS / Verso Corp - Class A
SV4 / SVB Financial Group
YMTX / Yumanity Therapeutics Inc
ECHO / Echo Global Logistics Inc
KDNY / Chinook Therapeutics Inc
RCUS / Arcus Biosciences, Inc.
IBCP / Independent Bank Corporation
/ Clarus Corp
HDV / iShares Trust - iShares Core High Dividend ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTBC / CareCloud Inc
IAU / iShares Gold Trust
PEBO / Peoples Bancorp Inc.
AYR / Aircastle Ltd.
AIV.PRA / Apartment Investment & Management Co.
WH / Wyndham Hotels & Resorts, Inc.
OLN / Olin Corporation
COLM / Columbia Sportswear Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TESS / Tessco Technologies, Inc.
ABUS / Arbutus Biopharma Corporation
ROAN / Roan Resources, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
REI / Ring Energy, Inc.
WTBA / West Bancorporation, Inc.
MRKR / Marker Therapeutics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ESGR / Enstar Group Limited
/ Array BioPharma, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TECD / Tech Data Corp.
SAGE / Sage Therapeutics, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
PLAB / Photronics, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
GBT / Global Blood Therapeutics Inc.
TSE / Trinseo PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SHO / Sunstone Hotel Investors, Inc.
WLL / Whiting Petroleum Corp (New)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
IVR / Invesco Mortgage Capital Inc.
APPS / Digital Turbine, Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C.WSA / Citigroup, Inc.
DOOR / Masonite International Corporation
OMF / OneMain Holdings, Inc.
CLX / The Clorox Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
872307903 / TCF Financial Corporation
PRDO / Perdoceo Education Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
RTN / Raytheon Co.
TEN / Tsakos Energy Navigation Limited
AMR / Alpha Metallurgical Resources, Inc.
OSK / Oshkosh Corporation
SZY / Sykes Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
MEIP / MEI Pharma, Inc.
IWNCL / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
NBIX / Neurocrine Biosciences, Inc.
BDN / Brandywine Realty Trust
BOCH / Bank of Commerce Holdings
CUBE / CubeSmart
MD / Pediatrix Medical Group, Inc.
RCKY / Rocky Brands, Inc.
MOFG / MidWestOne Financial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACCO / ACCO Brands Corporation
MATV / Mativ Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
BWINA / Baldwin & Lyons, Inc.
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
AROC / Archrock, Inc.
DOW / Dow Inc.
BANR / Banner Corporation
57772K101 / Maxim Integrated Products Inc.
ARAY / Accuray Incorporated
KSS / Kohl's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KELYA / Kelly Services, Inc.
SYY / Sysco Corporation
NTGR / NETGEAR, Inc.
MMM / 3M Company
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USAK / USA Truck, Inc.
STT / State Street Corporation
UDR / UDR, Inc.
PKG / Packaging Corporation of America
AVT / Avnet, Inc.
WTI / W&T Offshore, Inc.
LOGI / Logitech International S.A.
VCTR / Victory Capital Holdings, Inc.
RITM / Rithm Capital Corp.
ARE / Alexandria Real Estate Equities, Inc.
LUV / Southwest Airlines Co.
ATKR / Atkore Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DXC / DXC Technology Company
EKSO / Ekso Bionics Holdings, Inc.
SAH / Sonic Automotive, Inc.
FCNCA / First Citizens BancShares, Inc.
REXR / Rexford Industrial Realty, Inc.
SCX / The L.S. Starrett Company
DRNA / Dicerna Pharmaceuticals Inc
PFGC / Performance Food Group Company
MGNI / Magnite, Inc.
APLS / Apellis Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JBL / Jabil Inc.
ARQL / ArQule, Inc.
MCRN / Milacron Holdings Corp.
TTEC / TTEC Holdings, Inc.
PCMI / PC Mall, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
FONR / FONAR Corporation
ACA / Arcosa, Inc.
TBIO / Telesis Bio, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KBR / KBR, Inc.
CIDM / Cinedigm Corp - Class A
ROAD / Construction Partners, Inc.
AUD / Audacy Inc - Class A
PMT / PennyMac Mortgage Investment Trust
RCM / R1 RCM Inc.
SCYX / SCYNEXIS, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIEN / Sientra, Inc.
TIMP3 / TIM Participacoes SA
SNV / Synovus Financial Corp.
US31788H3030 / Finjan Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
LBTYK / Liberty Global Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LPT / Liberty Property Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QLYS / Qualys, Inc.
TSG / TriStar Gold, Inc.
US30224P2002 / Extended Stay America Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEWR / New Relic Inc
US1011191053 / Boston Private Financial Hldg Inc
BFIN / BankFinancial Corporation
RBCAA / Republic Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NHC / National HealthCare Corporation
EWBC / East West Bancorp, Inc.
TKR / The Timken Company
GVA / Granite Construction Incorporated
APYX / Apyx Medical Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVRI / Everi Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AKBA / Akebia Therapeutics, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
FGEN / FibroGen, Inc.
/
VKTX / Viking Therapeutics, Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
AERI / Aerie Pharmaceuticals Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
EEFT / Euronet Worldwide, Inc.
SGMO / Sangamo Therapeutics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
PFC / Premier Financial Corp.
TWLO / Twilio Inc.
SXC / SunCoke Energy, Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
CBAY / CymaBay Therapeutics, Inc.
SBAC / SBA Communications Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KRA / Kraton Corp
HIW / Highwoods Properties, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SALM / Salem Media Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XNCR / Xencor, Inc.
CFG / Citizens Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
BIIB / Biogen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLOB / Globant S.A.
RVSB / Riverview Bancorp, Inc.
BRBW / Brunswick Bancorp
LH / Labcorp Holdings Inc.
KURA / Kura Oncology, Inc.
AIZ / Assurant, Inc.
ARDX / Ardelyx, Inc.
XPER / Xperi Inc.
FIS / Fidelity National Information Services, Inc.
TITN / Titan Machinery Inc.
POR / Portland General Electric Company
XLNX / Xilinx, Inc.
MTOR / Meritor Inc
UAL / United Airlines Holdings, Inc.
TWTR / Twitter Inc
TGNA / TEGNA Inc.
RYI / Ryerson Holding Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COR / Cencora, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ILMN / Illumina, Inc.
NMFC / New Mountain Finance Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STC / Stewart Information Services Corporation
AMPY / Amplify Energy Corp.
US2243991054 / Crane Co.
DVAX / Dynavax Technologies Corporation
PRGS / Progress Software Corporation
COLL / Collegium Pharmaceutical, Inc.
XLRN / Acceleron Pharma Inc
JVA / Coffee Holding Co., Inc.
ESPR / Esperion Therapeutics, Inc.
FHB / First Hawaiian, Inc.
JNCE / Jounce Therapeutics Inc
KFY / Korn Ferry
IRTC / iRhythm Technologies, Inc.
MELI / MercadoLibre, Inc.
TRMB / Trimble Inc.
FTV / Fortive Corporation
DK / Delek US Holdings, Inc.
US98884U1088 / ZAGG Inc
UVV / Universal Corporation
UFS / Domtar Corporation
NTWK / NetSol Technologies, Inc.
DERM / Journey Medical Corporation
ETSY / Etsy, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LRN / Stride, Inc.
JAX / J. Alexanders Holdings Inc
CCMP / CMC Materials Inc
HURC / Hurco Companies, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EBF / Ennis, Inc.
TOWR / Tower International, Inc.
HCHC / HC2 Holdings Inc
MTRX / Matrix Service Company
CE / Celanese Corporation
US0352901054 / Anixter International, Inc.
US54142L1098 / LogMein, Inc.
CAI / Caris Life Sciences, Inc.
HMN / Horace Mann Educators Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PRFT / Perficient, Inc.
IBKC / IBERIABANK Corp.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
OSG / Overseas Shipholding Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORBK / Orbotech Ltd.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ENVA / Enova International, Inc.
HUN / Huntsman Corporation
US6821631008 / On Deck Capital, Inc.
TRNS / Transcat, Inc.
GL / Globe Life Inc.
BSRR / Sierra Bancorp
KEY / KeyCorp
BBH / VanEck ETF Trust - VanEck Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRNS / Varonis Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TG / Tredegar Corporation
GNE / Genie Energy Ltd.
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
THFF / First Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RDN / Radian Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RLGT / Radiant Logistics, Inc.
CL / Colgate-Palmolive Company
AAT / American Assets Trust, Inc.
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
CMF / iShares Trust - iShares California Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
NWE / NorthWestern Energy Group, Inc.
NRIM / Northrim BanCorp, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
SCSC / ScanSource, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ECL / Ecolab Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
III / Information Services Group, Inc.
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KO / The Coca-Cola Company
BKH / Black Hills Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DAN / Dana Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
PLD / Prologis, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
WM / Waste Management, Inc.
MOD / Modine Manufacturing Company
CNO / CNO Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLDD / Great Lakes Dredge & Dock Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
WD / Walker & Dunlop, Inc.
OLP / One Liberty Properties, Inc.
GIS / General Mills, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTX / Minerals Technologies Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CPT / Camden Property Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CPF / Central Pacific Financial Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
CMI / Cummins Inc.
FISI / Financial Institutions, Inc.
NSC / Norfolk Southern Corporation
BRT / BRT Apartments Corp.
INTT / inTEST Corporation
OFG / OFG Bancorp
VAW / Vanguard World Fund - Vanguard Materials ETF
MRNS / Marinus Pharmaceuticals, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NAVI / Navient Corporation
AXP / American Express Company
RF / Regions Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MCS / Mercantile Bank Corporation
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVGI / Commercial Vehicle Group, Inc.
CSW / CSW Industrials, Inc.
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
HPQ / HP Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDP / COPT Defense Properties
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
BA / The Boeing Company
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
TGT / Target Corporation
ARNA / Arena Pharmaceuticals Inc
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
BLUE / bluebird bio, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
ARC / ARC Document Solutions, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
EPR / EPR Properties
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GILDCL / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
ATP / Atlantic Power Corp.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NTAP / NetApp, Inc.
BALL / Ball Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBS / HubSpot, Inc.
DXLG / Destination XL Group, Inc.
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
MTG / MGIC Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GTY / Getty Realty Corp.
VPG / Vishay Precision Group, Inc.
AIT / Applied Industrial Technologies, Inc.
EIG / Employers Holdings, Inc.
NTNX / Nutanix, Inc.
PBF / PBF Energy Inc.
ROST / Ross Stores, Inc.
CIVB / Civista Bancshares, Inc.
MKC / McCormick & Company, Incorporated
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
CMCO / Columbus McKinnon Corporation
ASB / Associated Banc-Corp
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STAG / STAG Industrial, Inc.
BELFB / Bel Fuse Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CUZ / Cousins Properties Incorporated
SHBI / Shore Bancshares, Inc.
MATX / Matson, Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
BPOP / Popular, Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
FF / FutureFuel Corp.
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CNDT / Conduent Incorporated
NOC / Northrop Grumman Corporation
GE / General Electric Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENB / Enbridge Inc.
PUMP / ProPetro Holding Corp.
MATW / Matthews International Corporation
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RNG / RingCentral, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
ITGR / Integer Holdings Corporation
MLKN / MillerKnoll, Inc.
FR / First Industrial Realty Trust, Inc.
TBBK / The Bancorp, Inc.
IRT / Independence Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
MDT / Medtronic plc
PHYS / Sprott Physical Gold Trust
WCC / WESCO International, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
LXP / LXP Industrial Trust
SCCO / Southern Copper Corporation
WELL / Welltower Inc.
CECO / CECO Environmental Corp.