Market Value114,739,000
Total Holdings706
File Date2022-07-27
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)
ELAN / Elanco Animal Health Incorporated
MORN / Morningstar, Inc.
CTLT / Catalent, Inc.
WHR / Whirlpool Corporation
Y / Alleghany Corp.
HLF / Herbalife Ltd.
ONEM / 1life Healthcare Inc
ZEN / Zendesk Inc
HLNE / Hamilton Lane Incorporated
ATRC / AtriCure, Inc.
HAIN / The Hain Celestial Group, Inc.
COUP / Coupa Software Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CCK / Crown Holdings, Inc.
THO / THOR Industries, Inc.
ARW / Arrow Electronics, Inc.
CR / Crane Company
INVH / Invitation Homes Inc.
COO / The Cooper Companies, Inc.
BTRS / BTRS Holdings Inc - Class 1
LSI / Life Storage Inc - Registered Shares
DCT / Duck Creek Technologies Inc
BEPC / Brookfield Renewable Corporation
AOS / A. O. Smith Corporation
FLO / Flowers Foods, Inc.
MSGS / Madison Square Garden Sports Corp.
ESTC / Elastic N.V.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
AVLR / Avalara Inc
FHN / First Horizon Corporation
AGR / Avangrid, Inc.
VRTS / Virtus Investment Partners, Inc.
ESS / Essex Property Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
CYRX / Cryoport, Inc.
ENV / Envestnet, Inc.
OFC / Corporate Office Properties Trust
CG / The Carlyle Group Inc.
SJI / South Jersey Industries Inc.
CPK / Chesapeake Utilities Corporation
RGLD / Royal Gold, Inc.
SBNY / Signature Bank
FCX / Freeport-McMoRan Inc.
MRTX / Mirati Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
EQH / Equitable Holdings, Inc.
QRVO / Qorvo, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
CE / Celanese Corporation
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
FF / FutureFuel Corp.
A / Agilent Technologies, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
PEGA / Pegasystems Inc.
GRC / The Gorman-Rupp Company
SLB / Schlumberger Limited
EFX / Equifax Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
EL / The Estée Lauder Companies Inc.
SCCO / Southern Copper Corporation
WSBC / WesBanco, Inc.
ETSY / Etsy, Inc.
TPR / Tapestry, Inc.
VRSK / Verisk Analytics, Inc.
COLM / Columbia Sportswear Company
COR / Cencora, Inc.
FOCS / Focus Financial Partners Inc - Class A
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
MASI / Masimo Corporation
UVSP / Univest Financial Corporation
ABMD / Abiomed Inc.
SNV / Synovus Financial Corp.
NTNX / Nutanix, Inc.
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVN / Devon Energy Corporation
PAYC / Paycom Software, Inc.
GLT / Glatfelter Corporation
RJF / Raymond James Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BUSE / First Busey Corporation
SF / Stifel Financial Corp.
MAC / The Macerich Company
THG / The Hanover Insurance Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXON / Axon Enterprise, Inc.
EPAM / EPAM Systems, Inc.
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
RH / RH
PDCE / PDC Energy Inc
AME / AMETEK, Inc.
RRX / Regal Rexnord Corporation
TYL / Tyler Technologies, Inc.
WSM / Williams-Sonoma, Inc.
AGL / agilon health, inc.
RUN / Sunrun Inc.
VMEO / Vimeo, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
ETR / Entergy Corporation
FFIV / F5, Inc.
MCBC / Macatawa Bank Corporation
IBKR / Interactive Brokers Group, Inc.
GOOGL / Alphabet Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
WDC / Western Digital Corporation
FSBW / FS Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
CNC / Centene Corporation
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CDNS / Cadence Design Systems, Inc.
HEI / HEICO Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
BURL / Burlington Stores, Inc.
APH / Amphenol Corporation
CDW / CDW Corporation
PINS / Pinterest, Inc.
LEN / Lennar Corporation
FMC / FMC Corporation
ARES / Ares Management Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TWLO / Twilio Inc.
FE / FirstEnergy Corp.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
XPO / XPO, Inc.
RMD / ResMed Inc.
CTAS / Cintas Corporation
IP / International Paper Company
TSN / Tyson Foods, Inc.
DASH / DoorDash, Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
HBI / Hanesbrands Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
PLNT / Planet Fitness, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
MNST / Monster Beverage Corporation
SPG / Simon Property Group, Inc.
SQ / Block, Inc.
KEY / KeyCorp
FBIN / Fortune Brands Innovations, Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
MAS / Masco Corporation
NBIX / Neurocrine Biosciences, Inc.
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
FND / Floor & Decor Holdings, Inc.
UHAL / U-Haul Holding Company
LPLA / LPL Financial Holdings Inc.
EQIX / Equinix, Inc.
GNTX / Gentex Corporation
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
NTRS / Northern Trust Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
ONTO / Onto Innovation Inc.
TXN / Texas Instruments Incorporated
GFS / GLOBALFOUNDRIES Inc.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
PLUG / Plug Power Inc.
ZBRA / Zebra Technologies Corporation
HAL / Halliburton Company
ZS / Zscaler, Inc.
DAR / Darling Ingredients Inc.
AON / Aon plc
VTR / Ventas, Inc.
SYF / Synchrony Financial
GRMN / Garmin Ltd.
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
WWD / Woodward, Inc.
HGV / Hilton Grand Vacations Inc.
CHDN / Churchill Downs Incorporated
1AMCR / Amcor plc
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
LAND / Gladstone Land Corporation
FL / Foot Locker, Inc.
LENB / Lennar Corp. - Class B
WST / West Pharmaceutical Services, Inc.
AN / AutoNation, Inc.
MUR / Murphy Oil Corporation
MKC / McCormick & Company, Incorporated
MP / MP Materials Corp.
STE / STERIS plc
LUMN / Lumen Technologies, Inc.
VTRS / Viatris Inc.
VICR / Vicor Corporation
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
NOC / Northrop Grumman Corporation
HOPE / Hope Bancorp, Inc.
W / Wayfair Inc.
EXAS / Exact Sciences Corporation
AAP / Advance Auto Parts, Inc.
MPC / Marathon Petroleum Corporation
YETI / YETI Holdings, Inc.
TTEK / Tetra Tech, Inc.
GPC / Genuine Parts Company
EXR / Extra Space Storage Inc.
C.WSA / Citigroup, Inc.
BALL / Ball Corporation
NTRA / Natera, Inc.
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
BEN / Franklin Resources, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
LRCX / Lam Research Corporation
ASH / Ashland Inc.
SHAK / Shake Shack Inc.
FRC / First Republic Bank
CNMD / CONMED Corporation
VPG / Vishay Precision Group, Inc.
PTC / PTC Inc.
WMS / Advanced Drainage Systems, Inc.
YUMC / Yum China Holdings, Inc.
BYND / Beyond Meat, Inc.
EHC / Encompass Health Corporation
SKX / Skechers U.S.A., Inc.
ACRE / Ares Commercial Real Estate Corporation
VRE / Veris Residential, Inc.
FLT / Corpay, Inc.
AA / Alcoa Corporation
JEF / Jefferies Financial Group Inc.
PVH / PVH Corp.
COKE / Coca-Cola Consolidated, Inc.
ACLS / Axcelis Technologies, Inc.
BK / The Bank of New York Mellon Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
ZBH / Zimmer Biomet Holdings, Inc.
GH / Guardant Health, Inc.
MATX / Matson, Inc.
BCC / Boise Cascade Company
GNL / Global Net Lease, Inc.
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
BPOP / Popular, Inc.
USFD / US Foods Holding Corp.
CZR / Caesars Entertainment, Inc.
NOV / NOV Inc.
NWBI / Northwest Bancshares, Inc.
SLM / SLM Corporation
MKSI / MKS Inc.
LDOS / Leidos Holdings, Inc.
BV / BrightView Holdings, Inc.
DTM / DT Midstream, Inc.
WU / The Western Union Company
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
SRE / Sempra
CTRA / Coterra Energy Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAH / Cardinal Health, Inc.
TFC / Truist Financial Corporation
OGN / Organon & Co.
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
NEWR / New Relic Inc
LSCC / Lattice Semiconductor Corporation
APA / APA Corporation
VOYA / Voya Financial, Inc.
MSCI / MSCI Inc.
WGO / Winnebago Industries, Inc.
WYNN / Wynn Resorts, Limited
TEX / Terex Corporation
ATRS / Antares Pharma Inc
GlobalVet WCV Inc Certificate #6 -850 shares / Com (559005996)
BDN / Brandywine Realty Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MATW / Matthews International Corporation
IPG / The Interpublic Group of Companies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HMTV / Hemisphere Media Group Inc - Class A
TCBK / TriCo Bancshares
IBCP / Independent Bank Corporation
PCYO / Pure Cycle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EBF / Ennis, Inc.
VKTX / Viking Therapeutics, Inc.
ZNGA / Zynga Inc - Class A
AIV / Apartment Investment and Management Company
PAYA / Paya Holdings Inc - Class A
ARMK / Aramark
VIACA / ViacomCBS Inc - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RILY / B. Riley Financial, Inc.
TRNO / Terreno Realty Corporation
CIEN / Ciena Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRTG / Heritage Insurance Holdings, Inc.
CVNA / Carvana Co.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROKU / Roku, Inc.
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
ADBE / Adobe Inc.
MKL / Markel Group Inc.
LIN / Linde plc
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
NVR / NVR, Inc.
FTV / Fortive Corporation
POOL / Pool Corporation
EA / Electronic Arts Inc.
PLTR / Palantir Technologies Inc.
PCG / PG&E Corporation
Z / Zillow Group, Inc.
TER / Teradyne, Inc.
IAC / IAC Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VST / Vistra Corp.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
CIA / Citizens, Inc.
BRKL / Brookline Bancorp, Inc.
CNS / Cohen & Steers, Inc.
PGTI / PGT Innovations, Inc.
RL / Ralph Lauren Corporation
FI / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
WSO / Watsco, Inc.
KD / Kyndryl Holdings, Inc.
SITE / SiteOne Landscape Supply, Inc.
NXPI / NXP Semiconductors N.V.
MOS / The Mosaic Company
HOG / Harley-Davidson, Inc.
JNPR / Juniper Networks, Inc.
LFUS / Littelfuse, Inc.
PLAN / Anaplan Inc
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
ARE / Alexandria Real Estate Equities, Inc.
NVST / Envista Holdings Corporation
VMC / Vulcan Materials Company
MKTX / MarketAxess Holdings Inc.
LEA / Lear Corporation
RGEN / Repligen Corporation
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
OKTA / Okta, Inc.
WAL / Western Alliance Bancorporation
MCHP / Microchip Technology Incorporated
SGRY / Surgery Partners, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMKR / Amkor Technology, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LYB / LyondellBasell Industries N.V.
ALTR / Altair Engineering Inc.
PODD / Insulet Corporation
ECOL / US Ecology Inc.
CVCO / Cavco Industries, Inc.
SMAR / Smartsheet Inc.
STAA / STAAR Surgical Company
AJX / Great Ajax Corp.
MEDP / Medpace Holdings, Inc.
SONO / Sonos, Inc.
EB / Eventbrite, Inc.
HIG / The Hartford Insurance Group, Inc.
CECE / Ceco Environmental Corp.
NVCR / NovoCure Limited
ANF / Abercrombie & Fitch Co.
PDM / Piedmont Realty Trust, Inc.
PING / Ping Identity Holding Corp
SAIA / Saia, Inc.
EBS / Emergent BioSolutions Inc.
ALLE / Allegion plc
TXG / 10x Genomics, Inc.
ENPH / Enphase Energy, Inc.
HLI / Houlihan Lokey, Inc.
VRT / Vertiv Holdings Co
GWRE / Guidewire Software, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
AVTR / Avantor, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OUT / OUTFRONT Media Inc.
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
SIRI / Sirius XM Holdings Inc.
WAT / Waters Corporation
EQR / Equity Residential
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TRU / TransUnion
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
ENTG / Entegris, Inc.
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
TDY / Teledyne Technologies Incorporated
EXPE / Expedia Group, Inc.
AHH / Armada Hoffler Properties, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
OVV / Ovintiv Inc.
BFK / BlackRock Municipal Income Trust
U / Unity Software Inc.
ROK / Rockwell Automation, Inc.
DAL / Delta Air Lines, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
CPRI / Capri Holdings Limited
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KIM / Kimco Realty Corporation
CROX / Crocs, Inc.
EMBC / Embecta Corp.
DECK / Deckers Outdoor Corporation
RPRX / Royalty Pharma plc
OKE / ONEOK, Inc.
COLB / Columbia Banking System, Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
SPR / Spirit AeroSystems Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
DHR / Danaher Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XYL / Xylem Inc.
WING / Wingstop Inc.
ADNT / Adient plc
RNG / RingCentral, Inc.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
PSTG / Pure Storage, Inc.
INTC / Intel Corporation
FCNCA / First Citizens BancShares, Inc.
PEN / Penumbra, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
GlobalVet WCV Inc Certificate #7 - 850 shares / Com (559003991)
GlobalVet WCV Inc Certificate #5 - 850 shares / Com (559004999)
RIVN / Rivian Automotive, Inc.
LYFT / Lyft, Inc.
PHM / PulteGroup, Inc.
DOCU / DocuSign, Inc.
TFX / Teleflex Incorporated
ROP / Roper Technologies, Inc.
EXPI / eXp World Holdings, Inc.
AI / C3.ai, Inc.
SMTC / Semtech Corporation
FHI / Federated Hermes, Inc.
SFST / Southern First Bancshares, Inc.
UCTT / Ultra Clean Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CRMT / America's Car-Mart, Inc.
CRD.A / Crawford & Company
QTWO / Q2 Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
JACK / Jack in the Box Inc.
RBC / RBC Bearings Incorporated
EYE / National Vision Holdings, Inc.
CAR / Avis Budget Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
AMRC / Ameresco, Inc.
GTES / Gates Industrial Corporation plc
INSG / Inseego Corp.
RVTY / Revvity, Inc.
HAS / Hasbro, Inc.
SYNA / Synaptics Incorporated
MTN / Vail Resorts, Inc.
DXC / DXC Technology Company
FELE / Franklin Electric Co., Inc.
LITE / Lumentum Holdings Inc.
RHI / Robert Half Inc.
UAL / United Airlines Holdings, Inc.
TRUP / Trupanion, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WTFC / Wintrust Financial Corporation
ASGN / ASGN Incorporated
RMBS / Rambus Inc.
MIDD / The Middleby Corporation
RPT.PRD / RPT Realty - Preferred Security
LMNR / Limoneira Company
NAC / Nuveen California Quality Municipal Income Fund
AYX / Alteryx, Inc.
BOX / Box, Inc.
LGIH / LGI Homes, Inc.
KRC / Kilroy Realty Corporation
AMG / Affiliated Managers Group, Inc.
IRDM / Iridium Communications Inc.
SITM / SiTime Corporation
FCF / First Commonwealth Financial Corporation
FIVE / Five Below, Inc.
QUOT / Quotient Technology Inc
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
PFGC / Performance Food Group Company
CLF / Cleveland-Cliffs Inc.
AMBA / Ambarella, Inc.
HRI / Herc Holdings Inc.
LPRO / Open Lending Corporation
ATEC / Alphatec Holdings, Inc.
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
LII / Lennox International Inc.
ABT / Abbott Laboratories
CFFN / Capitol Federal Financial, Inc.
SAFE / Safehold Inc.
CIM / Chimera Investment Corporation
HTLD / Heartland Express, Inc.
AMC / AMC Entertainment Holdings, Inc.
TDOC / Teladoc Health, Inc.
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
HOUS / Anywhere Real Estate Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
EIX / Edison International
RKT / Rocket Companies, Inc.
MDLZ / Mondelez International, Inc.
CTXS / Citrix Systems, Inc.
DGICA / Donegal Group Inc.
CL / Colgate-Palmolive Company
TWTR / Twitter Inc
GEN / Gen Digital Inc.
D / Dominion Energy, Inc.
KSS / Kohl's Corporation
CHPT / ChargePoint Holdings, Inc.
ATUS / Altice USA, Inc.
FWONA / Formula One Group
SEIC / SEI Investments Company
DBX / Dropbox, Inc.
TWST / Twist Bioscience Corporation
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
AVB / AvalonBay Communities, Inc.
KMX / CarMax, Inc.
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
ROG / Rogers Corporation
TRMB / Trimble Inc.
AGNC / AGNC Investment Corp.
BBY / Best Buy Co., Inc.
LPX / Louisiana-Pacific Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
FOXA / Fox Corporation
APAM / Artisan Partners Asset Management Inc.
NVRO / Nevro Corp.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
DOW / Dow Inc.
CI / The Cigna Group
PARA / Paramount Global
LKQ / LKQ Corporation
MTCH / Match Group, Inc.
FAST / Fastenal Company
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
WOLF / Wolfspeed, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
DOCN / DigitalOcean Holdings, Inc.
PCTY / Paylocity Holding Corporation
BG / Bunge Global SA
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
TT / Trane Technologies plc
BRMK / Broadmark Realty Capital Inc
PWR / Quanta Services, Inc.
SNOW / Snowflake Inc.
HES / Hess Corporation
CGNX / Cognex Corporation
HP / Helmerich & Payne, Inc.
STEP / StepStone Group Inc.
MHK / Mohawk Industries, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAT / Mattel, Inc.
SV4 / SVB Financial Group
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
TNDM / Tandem Diabetes Care, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OSH / Oak Street Health Inc
PSA / Public Storage
MOH / Molina Healthcare, Inc.
CNXC / Concentrix Corporation
VEEV / Veeva Systems Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
SUI / Sun Communities, Inc.
AES / The AES Corporation
GGG / Graco Inc.
CABO / Cable One, Inc.
CF / CF Industries Holdings, Inc.
LBRDK / Liberty Broadband Corporation
MGM / MGM Resorts International
GXO / GXO Logistics, Inc.
HZNP / Horizon Therapeutics Plc
XRAY / DENTSPLY SIRONA Inc.
NXST / Nexstar Media Group, Inc.
ABG / Asbury Automotive Group, Inc.
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VZ / Verizon Communications Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
IIPR / Innovative Industrial Properties, Inc.
KHC / The Kraft Heinz Company
ATR / AptarGroup, Inc.
LAD / Lithia Motors, Inc.
GM / General Motors Company
SWAV / Shockwave Medical, Inc.
ALLY / Ally Financial Inc.
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DCI / Donaldson Company, Inc.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
PCAR / PACCAR Inc
NOW / ServiceNow, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
SHLS / Shoals Technologies Group, Inc.
SGEN / Seagen Inc
DDOG / Datadog, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
CRL / Charles River Laboratories International, Inc.
LAMR / Lamar Advertising Company
QQQ / Invesco QQQ Trust, Series 1
NLY / Annaly Capital Management, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
TXT / Textron Inc.
WDAY / Workday, Inc.
SCHW / The Charles Schwab Corporation
PRI / Primerica, Inc.
JAZZ / Jazz Pharmaceuticals plc
CBRE / CBRE Group, Inc.
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
MDB / MongoDB, Inc.
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
RF / Regions Financial Corporation
DT / Dynatrace, Inc.
IQV / IQVIA Holdings Inc.
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
AMD / Advanced Micro Devices, Inc.
FIVN / Five9, Inc.
ADM / Archer-Daniels-Midland Company
UDR / UDR, Inc.
CRWD / CrowdStrike Holdings, Inc.
QGEN / Qiagen N.V.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
IONS / Ionis Pharmaceuticals, Inc.
JLL / Jones Lang LaSalle Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NEM / Newmont Corporation
LTHM / Livent Corporation
ALB / Albemarle Corporation
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
IVZ / Invesco Ltd.
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
DAY / Dayforce Inc.
BCE / BCE Inc.
REXR / Rexford Industrial Realty, Inc.
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
HUBS / HubSpot, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
RLI / RLI Corp.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HEIA / Heico Corp. - Class A
VRSN / VeriSign, Inc.
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
LH / Labcorp Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
BILL / BILL Holdings, Inc.
KTB / Kontoor Brands, Inc.
T / AT&T Inc.
M / Macy's, Inc.
ALL / The Allstate Corporation
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
THC / Tenet Healthcare Corporation
WTW / Willis Towers Watson Public Limited Company