Market Value202,192,000
Total Holdings182
File Date2021-08-05
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)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BCEXF / BCE Inc. - Preferred Stock
EXR / Extra Space Storage Inc.
TRN / Trinity Industries, Inc.
AXS / AXIS Capital Holdings Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EQIX / Equinix, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FOLD / Amicus Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COUP / Coupa Software Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LDOS / Leidos Holdings, Inc.
DNOW / DNOW Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
LULU / lululemon athletica inc.
KW / Kennedy-Wilson Holdings, Inc.
GIS / General Mills, Inc.
US9021041085 / II-VI, Inc.
CMS / CMS Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
THG / The Hanover Insurance Group, Inc.
GMED / Globus Medical, Inc.
AROC / Archrock, Inc.
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
ALGT / Allegiant Travel Company
GH / Guardant Health, Inc.
OSK / Oshkosh Corporation
ISRG / Intuitive Surgical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NOV / NOV Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UAA / Under Armour, Inc.
LHCG / LHC Group Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BPMP / BP Midstream Partners LP - Unit
FOXA / Fox Corporation
MUI / BlackRock Municipal Income Fund, Inc.
ATRC / AtriCure, Inc.
TNL / Travel + Leisure Co.
DOC / Healthpeak Properties, Inc.
DLTR / Dollar Tree, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CACC / Credit Acceptance Corporation
XM / Qualtrics International Inc - Class A
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RETA / Reata Pharmaceuticals Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QRTEA / Qurate Retail Inc - Series A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CHX / ChampionX Corporation
TWLO / Twilio Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPWR / Monolithic Power Systems, Inc.
FWONA / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
H / Hyatt Hotels Corporation
PGNY / Progyny, Inc.
ETRN / Equitrans Midstream Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRP / TC Energy Corporation
GSHD / Goosehead Insurance, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
CHUY / Chuy's Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
IRM / Iron Mountain Incorporated
ATHX / Athersys, Inc.
GLQ / Clough Global Equity Fund
HLIO / Helios Technologies, Inc.
PPD / PPD Inc
PBI / Pitney Bowes Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DLB / Dolby Laboratories, Inc.
FWONK / Formula One Group
BF.B / Brown-Forman Corporation
ANSS / ANSYS, Inc.
ICUI / ICU Medical, Inc.
CHWY / Chewy, Inc.
CYRX / Cryoport, Inc.
NUAN / Nuance Communications Inc
AVNT / Avient Corporation
CHDN / Churchill Downs Incorporated
PFGC / Performance Food Group Company
MP / MP Materials Corp.
PHR / Phreesia, Inc.
EBS / Emergent BioSolutions Inc.
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
VMC / Vulcan Materials Company
USO / United States Oil Fund, LP - Limited Partnership
IMGN / ImmunoGen, Inc.
PSX / Phillips 66
AXP / American Express Company
FAF / First American Financial Corporation
CELH / Celsius Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
WM / Waste Management, Inc.
CNA / CNA Financial Corporation
CRL / Charles River Laboratories International, Inc.
ENBL / Enable Midstream Partners LP - Unit
SYNH / Syneos Health Inc - Class A
STT / State Street Corporation
ZM / Zoom Communications Inc.
TEL / TE Connectivity plc
RPD / Rapid7, Inc.
APTV / Aptiv PLC
APLE / Apple Hospitality REIT, Inc.
YUM / Yum! Brands, Inc.
AZTA / Azenta, Inc.
DDOG / Datadog, Inc.
LOGI / Logitech International S.A.
NEM / Newmont Corporation
ROLL / RBC Bearings Inc.
LAD / Lithia Motors, Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
CDK / CDK Global Inc
PNR / Pentair plc
TRU / TransUnion
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTGR / NETGEAR, Inc.
ENPH / Enphase Energy, Inc.
AZPN / Aspen Technology, Inc.
NKE / NIKE, Inc.
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
CTXS / Citrix Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
WDFC / WD-40 Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CPSI / Computer Programs and Systems, Inc.
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
ATVI / Activision Blizzard Inc
OIIM / O2 Micro International - ADR
NTAP / NetApp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ECOL / US Ecology Inc.
PODD / Insulet Corporation
IFF / International Flavors & Fragrances Inc.
AVTR / Avantor, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
ANTM / Anthem Inc
NVTA / Invitae Corporation
CNS / Cohen & Steers, Inc.
DVN / Devon Energy Corporation
CATY / Cathay General Bancorp
MAT / Mattel, Inc.
TCS / The Container Store Group, Inc.
VCYT / Veracyte, Inc.
SKY / Champion Homes, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
FAST / Fastenal Company
BSX / Boston Scientific Corporation
KSS / Kohl's Corporation
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
ITRI / Itron, Inc.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
DAN / Dana Incorporated
SWK / Stanley Black & Decker, Inc.
ANET / Arista Networks Inc
SCM / Stellus Capital Investment Corporation
BXP / Boston Properties, Inc.
VTR / Ventas, Inc.
VTRS / Viatris Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
EBSB / Meridian Bancorp Inc
HMN / Horace Mann Educators Corporation
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
CI / The Cigna Group
FTCH / Farfetch Limited
FNF / Fidelity National Financial, Inc.
FVRR / Fiverr International Ltd.
CCI / Crown Castle Inc.
SSTK / Shutterstock, Inc.
CRY / Artivion Inc
ASIX / AdvanSix Inc.
LAZ / Lazard, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPI / UFP Industries, Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MET / MetLife, Inc.
TSLA / Tesla, Inc.
SLAB / Silicon Laboratories Inc.
IRDM / Iridium Communications Inc.
ACGL / Arch Capital Group Ltd.
RAD / Rite Aid Corp.
GPN / Global Payments Inc.
RE / Everest Re Group Ltd
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
IART / Integra LifeSciences Holdings Corporation
HHC / Howard Hughes Corporation
NYCB / Flagstar Financial, Inc.
MTN / Vail Resorts, Inc.
QSR / Restaurant Brands International Inc.
CRH / CRH plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCTY / Paylocity Holding Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
STAG / STAG Industrial, Inc.
SNOW / Snowflake Inc.
FLGT / Fulgent Genetics, Inc.
ETSY / Etsy, Inc.
RBA / RB Global, Inc.
CSGP / CoStar Group, Inc.
HEI.A / HEICO Corporation
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
SBNY / Signature Bank
TT / Trane Technologies plc
HTLD / Heartland Express, Inc.
TPL / Texas Pacific Land Corporation
AFL / Aflac Incorporated
GWRE / Guidewire Software, Inc.
WELL / Welltower Inc.
MGA / Magna International Inc.
PAVM / PAVmed Inc.
PINS / Pinterest, Inc.
CTLT / Catalent, Inc.
HLI / Houlihan Lokey, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XPO / XPO, Inc.
UBER / Uber Technologies, Inc.
ZNGA / Zynga Inc - Class A
ALC / Alcon Inc.
LYFT / Lyft, Inc.
JQC / Nuveen Credit Strategies Income Fund
IPG / The Interpublic Group of Companies, Inc.
CSTL / Castle Biosciences, Inc.
SBCF / Seacoast Banking Corporation of Florida
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPOT / Spotify Technology S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVNA / Carvana Co.
NWL / Newell Brands Inc.
MAR / Marriott International, Inc.
CSGS / CSG Systems International, Inc.
EIX / Edison International
SDC / Smiledirectclub Inc - Class A
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWW / Wolverine World Wide, Inc.
BURL / Burlington Stores, Inc.
BKH / Black Hills Corporation
NWE / NorthWestern Energy Group, Inc.
BNS / The Bank of Nova Scotia
WDAY / Workday, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GAIN / Gladstone Investment Corporation
MSCI / MSCI Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFC / Premier Financial Corp.
USB / U.S. Bancorp
OCFC / OceanFirst Financial Corp.
MTX / Minerals Technologies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CCD / Calamos Dynamic Convertible and Income Fund
CP / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REZI / Resideo Technologies, Inc.
XPEL / XPEL, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
AMSF / AMERISAFE, Inc.
ALG / Alamo Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSEC / Prospect Capital Corporation
XRX / Xerox Holdings Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BEPC / Brookfield Renewable Corporation
XYL / Xylem Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GBCI / Glacier Bancorp, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACAD / ACADIA Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
PTON / Peloton Interactive, Inc.
TGH / Textainer Group Holdings Limited
NTR / Nutrien Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NTNX / Nutanix, Inc.
RGA / Reinsurance Group of America, Incorporated
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
OXM / Oxford Industries, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
TU / TELUS Corporation
COO / The Cooper Companies, Inc.
BCOV / Brightcove Inc.
MDU / MDU Resources Group, Inc.
HUBS / HubSpot, Inc.
LYB / LyondellBasell Industries N.V.
LW / Lamb Weston Holdings, Inc.
APPS / Digital Turbine, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
TUP / Tupperware Brands Corporation
CNNE / Cannae Holdings, Inc.
CCK / Crown Holdings, Inc.
SAVE / Spirit Airlines, Inc.
NHI / National Health Investors, Inc.
QRVO / Qorvo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SNAP / Snap Inc.
AHT / Ashford Hospitality Trust, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ONTO / Onto Innovation Inc.
RGR / Sturm, Ruger & Company, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ICFI / ICF International, Inc.
ABNB / Airbnb, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DISCA / Discovery Inc - Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BMRN / BioMarin Pharmaceutical Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEEV / Veeva Systems Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
RNG / RingCentral, Inc.
CM / Canadian Imperial Bank of Commerce
APO / Apollo Global Management, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SLV / iShares Silver Trust
GOOD / Gladstone Commercial Corporation
CMP / Compass Minerals International, Inc.
CWH / Camping World Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COP / ConocoPhillips
DNP / DNP Select Income Fund Inc.
MTCH / Match Group, Inc.
SUNS / Sunrise Realty Trust, Inc.
AZEK / The AZEK Company Inc.
TW / Tradeweb Markets Inc.
LBRDK / Liberty Broadband Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUM / Summit Materials, Inc.
ENTG / Entegris, Inc.
BFK / BlackRock Municipal Income Trust
SLGN / Silgan Holdings Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SSB / SouthState Corporation
SWAV / Shockwave Medical, Inc.
MHY2745C1021 / Golar LNG Partners LP
JKHY / Jack Henry & Associates, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYF / The Shyft Group, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHI / Calamos Convertible Opportunities and Income Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CENT / Central Garden & Pet Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFC / Truist Financial Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMCX / AMC Networks Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NI / NiSource Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PRO / PROS Holdings, Inc.
30064K105 / Exacttarget, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COLD / Americold Realty Trust, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MMP / Magellan Midstream Partners L.P.
SITE / SiteOne Landscape Supply, Inc.
BCPC / Balchem Corporation
MTB / M&T Bank Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIM / Templeton Global Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LGF.B / Lions Gate Entertainment Corp.
HQY / HealthEquity, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRC / First Republic Bank
PBCT / People`s United Financial Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
ICLR / ICON Public Limited Company
PLD / Prologis, Inc.
LAZY / Lazydays Holdings, Inc.
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
DSGX / The Descartes Systems Group Inc.
WDC / Western Digital Corporation
QTS / Qts Realty Trust Inc - Class A
TFX / Teleflex Incorporated
RMD / ResMed Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
RBLX / Roblox Corporation
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
AMT / American Tower Corporation
MKL / Markel Group Inc.
KN / Knowles Corporation
ADBE / Adobe Inc.
CVET / Covetrus Inc
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
NSP / Insperity, Inc.
VIVO / Meridian Bioscience Inc.
DGX / Quest Diagnostics Incorporated
SF / Stifel Financial Corp.
AY / Atlantica Sustainable Infrastructure plc
K / Kellanova
C / Citigroup Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MEDP / Medpace Holdings, Inc.
IEX / IDEX Corporation
TISI / Team, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
CRSP / CRISPR Therapeutics AG
WIX / Wix.com Ltd.
WSC / WillScot Holdings Corporation
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
PINC / Premier, Inc.
TER / Teradyne, Inc.
QDEL / QuidelOrtho Corporation
ITW / Illinois Tool Works Inc.
EFX / Equifax Inc.
FBHS / Fortune Brands Home & Security Inc
HBAN / Huntington Bancshares Incorporated
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
URI / United Rentals, Inc.
ADC / Agree Realty Corporation
BOOT / Boot Barn Holdings, Inc.
VRSN / VeriSign, Inc.
CRNC / Cerence Inc.
WU / The Western Union Company
RSG / Republic Services, Inc.
HUM / Humana Inc.
BLL / Ball Corp.
KR / The Kroger Co.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
EWBC / East West Bancorp, Inc.
LYV / Live Nation Entertainment, Inc.
RCEL / AVITA Medical, Inc.
KSU / Kansas City Southern
EQH / Equitable Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
JLL / Jones Lang LaSalle Incorporated
LBRDA / Liberty Broadband Corporation
ENB / Enbridge Inc.
CASY / Casey's General Stores, Inc.
BRO / Brown & Brown, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TEAM / Atlassian Corporation
CMI / Cummins Inc.
OMC / Omnicom Group Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CC / The Chemours Company
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
STX / Seagate Technology Holdings plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
PII / Polaris Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
OXY / Occidental Petroleum Corporation
BWA / BorgWarner Inc.
HELE / Helen of Troy Limited
IDA / IDACORP, Inc.
FIVN / Five9, Inc.
SRE / Sempra
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HUN / Huntsman Corporation
ABCB / Ameris Bancorp
DPZ / Domino's Pizza, Inc.
RGEN / Repligen Corporation
FEYE / FireEye Inc
CFX / Colfax Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LEN / Lennar Corporation
INTU / Intuit Inc.
CVS / CVS Health Corporation
STE / STERIS plc
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
BFAM / Bright Horizons Family Solutions Inc.
OGE / OGE Energy Corp.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
AUDC / AudioCodes Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
FIS / Fidelity National Information Services, Inc.
BKI / Black Knight Inc - Class A
CPRT / Copart, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
HALO / Halozyme Therapeutics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABB / ABB Ltd. - ADR
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
ONB / Old National Bancorp
ALGN / Align Technology, Inc.
FIVE / Five Below, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
TECH / Bio-Techne Corporation
CGNX / Cognex Corporation
MAG / MAG Silver Corp.
CIM / Chimera Investment Corporation
PPL / PPL Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QS / QuantumScape Corporation
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
BAX / Baxter International Inc.
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSCO / Tractor Supply Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
DHR / Danaher Corporation
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ES / Eversource Energy
FGBI / First Guaranty Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMX / CarMax, Inc.
GRWG / GrowGeneration Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AYTU / Aytu BioPharma, Inc.
SYF / Synchrony Financial
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
SQ / Block, Inc.
OKTA / Okta, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
GE / General Electric Company
PLTR / Palantir Technologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLX / The Clorox Company
NVAX / Novavax, Inc.
MFA / MFA Financial, Inc.
NET / Cloudflare, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
MRNA / Moderna, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CL / Colgate-Palmolive Company
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HCC / Warrior Met Coal, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
LUV / Southwest Airlines Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SFNC / Simmons First National Corporation
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
LNN / Lindsay Corporation
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
INTC / Intel Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
WHG / Westwood Holdings Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
HTH / Hilltop Holdings Inc.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc.
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
RF / Regions Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CB / Chubb Limited
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOV / Dover Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
RPM / RPM International Inc.
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.