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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEFT / Euronet Worldwide, Inc.
GNE / Genie Energy Ltd.
FI / Fiserv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
AVGO / Broadcom Inc.
YMTX / Yumanity Therapeutics Inc
FR / First Industrial Realty Trust, Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
SAH / Sonic Automotive, Inc.
MRO / Marathon Oil Corporation
HPQ / HP Inc.
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)
MLKN / MillerKnoll, Inc.
TEL / TE Connectivity plc
CINF / Cincinnati Financial Corporation
PFGC / Performance Food Group Company
PSX / Phillips 66
IONS / Ionis Pharmaceuticals, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
CMCO / Columbus McKinnon Corporation
ABBV / AbbVie Inc.
CME / CME Group Inc.
T / AT&T Inc.
IVR / Invesco Mortgage Capital Inc.
ONCE / Spark Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OLP / One Liberty Properties, Inc.
LAD / Lithia Motors, Inc.
PLPC / Preformed Line Products Company
ZGNX / Zogenix Inc
GE / General Electric Company
WDAY / Workday, Inc.
SLB / SLB N.V.
FTV / Fortive Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
WLL / Whiting Petroleum Corp (New)
GMS / GMS Inc.
SZY / Sykes Enterprises, Inc.
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MEIP / MEI Pharma, Inc.
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
FDP / Fresh Del Monte Produce Inc.
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CVLG / Covenant Logistics Group, Inc.
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
QNST / QuinStreet, Inc.
MEDP / Medpace Holdings, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
SYY / Sysco Corporation
ATGE / Covista Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COP / ConocoPhillips
OSG / Octave Specialty 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 - State Street SPDR S&P Global Infrastructure ETF
IBCP / Independent Bank Corporation
BSRR / Sierra Bancorp
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
NXPI / NXP Semiconductors N.V.
NKE / NIKE, Inc.
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
PGC / Peapack-Gladstone Financial Corporation
SGMO / Sangamo Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
TWLO / Twilio Inc.
MAN / ManpowerGroup Inc.
TSQ / Townsquare Media, Inc.
TRMB / Trimble Inc.
STT / State Street Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
PHYS / Sprott Physical Gold Trust
MKSI / MKS Inc.
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
MBWM / Mercantile Bank Corporation
HUM / Humana Inc.
PPG / PPG Industries, Inc.
DK / Delek US Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SRE / Sempra
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ASB / Associated Banc-Corp
FHN / First Horizon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LUV / Southwest Airlines Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AMPY / Amplify Energy Corp.
MATX / Matson, Inc.
ATKR / Atkore Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AROC / Archrock, Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EOG / EOG Resources, Inc.
ACN / Accenture plc
EPR / EPR Properties
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 - State Street 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.
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
TIMP3 / TIM Participacoes SA
BHE / Benchmark Electronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBKC / IBERIABANK Corp.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
HIW / Highwoods Properties, Inc.
XLRN / Acceleron Pharma Inc
XNCR / Xencor, Inc.
RVSB / Riverview Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CFG / Citizens Financial Group, Inc.
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.
FIS / Fidelity National Information Services, Inc.
SV4 / SVB Financial Group
XBI / SPDR Series Trust - State Street 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 - State Street Materials Select Sector SPDR ETF
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
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 0-1 Year 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
SCS / Steelcase Inc.
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.
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
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 - State Street 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)
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.
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.
TITN / Titan Machinery Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ORLY / O'Reilly Automotive, Inc.
VPG / Vishay Precision Group, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VYGR / Voyager Therapeutics, Inc.
NAVI / Navient Corporation
SBOW / SilverBow Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OFG / OFG Bancorp
ADC / Agree Realty Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
KSS / Kohl's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
FTXP / Foothills Exploration, Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
ESGR / Enstar Group Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CIVB / Civista Bancshares, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TG / Tredegar Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NWE / NorthWestern Energy Group, Inc.
III / Information Services Group, Inc.
AAT / American Assets Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRNS / Varonis Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CNO / CNO Financial Group, Inc.
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)
SAMG / Silvercrest Asset Management Group Inc.
NTGR / NETGEAR, Inc.
ABUS / Arbutus Biopharma Corporation
RCKY / Rocky Brands, Inc.
TRV / The Travelers Companies, Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
HII / Huntington Ingalls Industries, Inc.
CE / Celanese Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
GWRE / Guidewire Software, Inc.
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AXP / American Express Company
BDX / Becton, Dickinson and Company
NHC / National HealthCare Corporation
AZO / AutoZone, Inc.
WAT / Waters Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLO / Valero Energy Corporation
QUAD / Quad/Graphics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BANR / Banner Corporation
SRLN / SPDR Series Trust - State Street 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
DAN / Dana Incorporated
BELFB / Bel Fuse Inc.
EIG / Employers Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BPOP / Popular, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
SHBI / Shore Bancshares, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCSC / ScanSource, Inc.
FISI / Financial Institutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTT / InTest Corporation
FF / FutureFuel Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALKS / Alkermes plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENB / Enbridge Inc.
ARC / ARC Document Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PINC / Premier, Inc.
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
BAC / Bank of America Corporation
CUZ / Cousins Properties Incorporated
MTG / MGIC Investment Corporation
PBF / PBF Energy Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
THFF / First Financial Corporation
WCC / WESCO International, Inc.
RDN / Radian Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DLR / Digital Realty Trust, Inc.
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
VRA / Vera Bradley, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
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.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
CHKP / Check Point Software Technologies Ltd.
GILD / Gilead Sciences, Inc.
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
JNJ / Johnson & Johnson
DHR / Danaher Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ACCO / ACCO Brands Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF