Market Value445,262,000
Total Holdings107
File Date2022-07-19
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)
AMD / Advanced Micro Devices, Inc.
AWI / Armstrong World Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
REZI / Resideo Technologies, Inc.
BHE / Benchmark Electronics, Inc.
SGH / SMART Global Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AXDX / Accelerate Diagnostics, Inc.
ZEN / Zendesk Inc
UHT / Universal Health Realty Income Trust
MIDD / The Middleby Corporation
ASIX / AdvanSix Inc.
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
VNT / Vontier Corporation
SSNC / SS&C Technologies Holdings, Inc.
ALLY / Ally Financial Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
EHTH / eHealth, Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
PPL / PPL Corporation
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
NCLH / Norwegian Cruise Line Holdings Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
MDRX / Veradigm Inc.
HES / Hess Corporation
HAS / Hasbro, Inc.
BKI / Black Knight Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
DBD / Diebold Nixdorf, Incorporated
ES / Eversource Energy
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
SLM / SLM Corporation
WM / Waste Management, Inc.
ILPT / Industrial Logistics Properties Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MTCH / Match Group, Inc.
AEIS / Advanced Energy Industries, Inc.
SLB / Schlumberger Limited
UIS / Unisys Corporation
CHD / Church & Dwight Co., Inc.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
NLTX / Neoleukin Therapeutics, Inc.
DOCU / DocuSign, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GE / General Electric Company
TEAM / Atlassian Corporation
LTHM / Livent Corporation
DG / Dollar General Corporation
RF / Regions Financial Corporation
MMM / 3M Company
JBT / JBT Marel Corporation
SIRI / Sirius XM Holdings Inc.
ACN / Accenture plc
FUBO / fuboTV Inc.
FITB / Fifth Third Bancorp
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
OFG / OFG Bancorp
FLT / Corpay, Inc.
CF / CF Industries Holdings, Inc.
GTN / Gray Media, Inc.
HSII / Heidrick & Struggles International, Inc.
ETN / Eaton Corporation plc
CZR / Caesars Entertainment, Inc.
MSTR / Strategy Inc
SAFE / Safehold Inc.
TTMI / TTM Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
CVGW / Calavo Growers, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
ROG / Rogers Corporation
DVN / Devon Energy Corporation
EQT / EQT Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KEX / Kirby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHDN / Churchill Downs Incorporated
HSY / The Hershey Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEA / Easterly Government Properties, Inc.
GCO / Genesco Inc.
CVET / Covetrus Inc
FBIN / Fortune Brands Innovations, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
ELS / Equity LifeStyle Properties, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
TUP / Tupperware Brands Corporation
ACA / Arcosa, Inc.
TWTR / Twitter Inc
CARR / Carrier Global Corporation
MSI / Motorola Solutions, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
SBSI / Southside Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
EQIX / Equinix, Inc.
TXT / Textron Inc.
FTV / Fortive Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
STLD / Steel Dynamics, Inc.
MGM / MGM Resorts International
HON / Honeywell International Inc.
FAF / First American Financial Corporation
TSHA / Taysha Gene Therapies, Inc.
PKI / Revvity Inc.
NAC / Nuveen California Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
APTV / Aptiv PLC
AIN / Albany International Corp.
FRPT / Freshpet, Inc.
CAMP / Camp4 Therapeutics Corporation
ALK / Alaska Air Group, Inc.
PGR / The Progressive Corporation
CPB / The Campbell's Company
NSA / National Storage Affiliates Trust
IT / Gartner, Inc.
COMM / CommScope Holding Company, Inc.
TNDM / Tandem Diabetes Care, Inc.
LBRDA / Liberty Broadband Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
BATRK / Atlanta Braves Holdings, Inc.
MYOV / Myovant Sciences Ltd
SRCL / Stericycle, Inc.
AVY / Avery Dennison Corporation
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
NXRT / NexPoint Residential Trust, Inc.
NTAP / NetApp, Inc.
HMN / Horace Mann Educators Corporation
CDAY / Ceridian HCM Holding Inc.
TDOC / Teladoc Health, Inc.
TMUS / T-Mobile US, Inc.
ALGN / Align Technology, Inc.
OII / Oceaneering International, Inc.
ABC / Amerisource Bergen Corp.
VECO / Veeco Instruments Inc.
STT / State Street Corporation
EXPD / Expeditors International of Washington, Inc.
CSX / CSX Corporation
SKYW / SkyWest, Inc.
AFL / Aflac Incorporated
AZZ / AZZ Inc.
ONB / Old National Bancorp
SAFT / Safety Insurance Group, Inc.
NUE / Nucor Corporation
AGNC / AGNC Investment Corp.
ZS / Zscaler, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MU / Micron Technology, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
L / Loews Corporation
DRI / Darden Restaurants, Inc.
CEVA / CEVA, Inc.
TDY / Teledyne Technologies Incorporated
SCL / Stepan Company
GNRC / Generac Holdings Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
KALU / Kaiser Aluminum Corporation
FCNCA / First Citizens BancShares, Inc.
GOEV / Canoo Inc.
GPMT / Granite Point Mortgage Trust Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ HashiCorp Inc
HMIN / Homeinns Hotel Group
LYLT.V / Loyalty Ventures Inc
UTF / Cohen & Steers Infrastructure Fund, Inc
TWLO / Twilio Inc.
AGYS / Agilysys, Inc.
DTM / DT Midstream, Inc.
NBHC / National Bank Holdings Corporation
MGRC / McGrath RentCorp
KD / Kyndryl Holdings, Inc.
CRS / Carpenter Technology Corporation
KLAC / KLA Corporation
AOS / A. O. Smith Corporation
/ ViacomCBS Inc
CALA / Calithera Biosciences, Inc.
SAMOF / Sangoma Technologies Corporation
BKU / BankUnited, Inc.
BMI / Badger Meter, Inc.
FIX / Comfort Systems USA, Inc.
PFG / Principal Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
SSP / The E.W. Scripps Company
COLB / Columbia Banking System, Inc.
HFWA / Heritage Financial Corporation
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
CRMT / America's Car-Mart, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NNN / NNN REIT, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WDAY / Workday, Inc.
ATUS / Altice USA, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
PEAK / Healthpeak Properties, Inc.
LE / Lands' End, Inc.
STZ / Constellation Brands, Inc.
LBRDK / Liberty Broadband Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
CLDT / Chatham Lodging Trust
JKHY / Jack Henry & Associates, Inc.
RGR / Sturm, Ruger & Company, Inc.
ROIC / Retail Opportunity Investments Corp.
TBI / TrueBlue, Inc.
IGT / International Game Technology PLC
BHLB / Berkshire Hills Bancorp, Inc.
BAND / Bandwidth Inc.
LEA / Lear Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US4039491000 / HF Sinclair Corp.
CE / Celanese Corporation
GIII / G-III Apparel Group, Ltd.
TGI / Triumph Group, Inc.
BOKF / BOK Financial Corporation
CHUY / Chuy's Holdings, Inc.
PTRA / Proterra Inc
ALL / The Allstate Corporation
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QRTEA / Qurate Retail Inc - Series A
VSCO / Victoria's Secret & Co.
BLMN / Bloomin' Brands, Inc.
STBA / S&T Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
LW / Lamb Weston Holdings, Inc.
HMST / HomeStreet, Inc.
CURI / CuriosityStream Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EVRG / Evergy, Inc.
TNL / Travel + Leisure Co.
THRM / Gentherm Incorporated
CDK / CDK Global Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
TRST / TrustCo Bank Corp NY
OKTA / Okta, Inc.
SFBS / ServisFirst Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
CADE / Cadence Bank
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WTRG / Essential Utilities, Inc.
FOE / Ferro Corp.
CHPT / ChargePoint Holdings, Inc.
DOV / Dover Corporation
BRKL / Brookline Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
WU / The Western Union Company
HSC / Enviri Corp
ODP / The ODP Corporation
SHLS / Shoals Technologies Group, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENPH / Enphase Energy, Inc.
PC8 / Canadian Pacific Railway Ltd
SANA / Sana Biotechnology, Inc.
H / Hyatt Hotels Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
CFR / Cullen/Frost Bankers, Inc.
BCC / Boise Cascade Company
ARNC / Arconic Corporation
GNW / Genworth Financial, Inc.
MAT / Mattel, Inc.
MAS / Masco Corporation
LPSN / LivePerson, Inc.
HT / Hersha Hospitality Trust - Class A
TTD / The Trade Desk, Inc.
SEE / Sealed Air Corporation
CRVL / CorVel Corporation
AI / C3.ai, Inc.
RNR / RenaissanceRe Holdings Ltd.
FORM / FormFactor, Inc.
TAP / Molson Coors Beverage Company
AIRC / Apartment Income REIT Corp.
RGEN / Repligen Corporation
SFNC / Simmons First National Corporation
UCTT / Ultra Clean Holdings, Inc.
VIEW / View, Inc.
LMAT / LeMaitre Vascular, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
NP / Neenah Inc
PACB / Pacific Biosciences of California, Inc.
MCO / Moody's Corporation
AON / Aon plc
WDC / Western Digital Corporation
NYMT / New York Mortgage Trust, Inc.
LUMN / Lumen Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
HBI / Hanesbrands Inc.
BPOP / Popular, Inc.
AKAM / Akamai Technologies, Inc.
DNMR / Danimer Scientific, Inc.
SANM / Sanmina Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UFCS / United Fire Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
ALLE / Allegion plc
DKNG / DraftKings Inc.
AMTI / Applied Molecular Transport Inc.
COP / ConocoPhillips
TVTY / Tivity Health Inc
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
ELY / Topgolf Callaway Brands Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTH / Meritage Homes Corporation
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
WY / Weyerhaeuser Company
FWONA / Formula One Group
RL / Ralph Lauren Corporation
NRG / NRG Energy, Inc.
VBTX / Veritex Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMAX / RE/MAX Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROCK / Gibraltar Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
ACCO / ACCO Brands Corporation
BF.B / Brown-Forman Corporation
KRG / Kite Realty Group Trust
WRB / W. R. Berkley Corporation
WH / Wyndham Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
CBU / Community Financial System, Inc.
PMT / PennyMac Mortgage Investment Trust
CNP / CenterPoint Energy, Inc.
SWN / Southwestern Energy Company
OMI / Owens & Minor, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FOXA / Fox Corporation
NOV / NOV Inc.
LYB / LyondellBasell Industries N.V.
MGNX / MacroGenics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPWR / Monolithic Power Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NMIH / NMI Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MKC / McCormick & Company, Incorporated
SBCF / Seacoast Banking Corporation of Florida
HST / Host Hotels & Resorts, Inc.
ASRT / Assertio Holdings, Inc.
ROK / Rockwell Automation, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
EGBN / Eagle Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MAR / Marriott International, Inc.
ZG / Zillow Group, Inc.
MSCI / MSCI Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FN / Fabrinet
RLI / RLI Corp.
CTXS / Citrix Systems, Inc.
GOLD / Barrick Mining Corporation
ECPG / Encore Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
GHC / Graham Holdings Company
IRDM / Iridium Communications Inc.
SHAK / Shake Shack Inc.
BMRN / BioMarin Pharmaceutical Inc.
ARES / Ares Management Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTOR / Meritor Inc
FHN / First Horizon Corporation
TRI / Thomson Reuters Corporation
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
UA / Under Armour, Inc.
REG / Regency Centers Corporation
MOG.A / Moog Inc.
MTB / M&T Bank Corporation
ALC / Alcon Inc.
ANSS / ANSYS, Inc.
ALRM / Alarm.com Holdings, Inc.
AWK / American Water Works Company, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OIS / Oil States International, Inc.
CTSH / Cognizant Technology Solutions Corporation
UTL / Unitil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
UVV / Universal Corporation
APOG / Apogee Enterprises, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COOP / Mr. Cooper Group Inc.
FWRD / Forward Air Corporation
SHW / The Sherwin-Williams Company
FSS / Federal Signal Corporation
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation & plc
EXTR / Extreme Networks, Inc.
SBAC / SBA Communications Corporation
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
MED / Medifast, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMSWA / American Software Inc. - Class A
CCRN / Cross Country Healthcare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXPE / Expedia Group, Inc.
OPY / Oppenheimer Holdings Inc.
PBCT / People`s United Financial Inc
DCOM / Dime Community Bancshares, Inc.
SEER / Seer, Inc.
ABG / Asbury Automotive Group, Inc.
GPC / Genuine Parts Company
CTRE / CareTrust REIT, Inc.
DORM / Dorman Products, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GDOT / Green Dot Corporation
VEEV / Veeva Systems Inc.
COTY / Coty Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESE / ESCO Technologies Inc.
M / Macy's, Inc.
GPRE / Green Plains Inc.
CASY / Casey's General Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FRC / First Republic Bank
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DBI / Designer Brands Inc.
MANT / Mantech International Corp - Class A
FNB / F.N.B. Corporation
ROKU / Roku, Inc.
MCD / McDonald's Corporation
KN / Knowles Corporation
CVCO / Cavco Industries, Inc.
ONTO / Onto Innovation Inc.
CFIN / Citizens Financial Corporation
FOX / Fox Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PARR / Par Pacific Holdings, Inc.
MLI / Mueller Industries, Inc.
CTVA / Corteva, Inc.
HUBG / Hub Group, Inc.
TIL / Instil Bio, Inc.
ROCC / Ranger Oil Corp - Class A
EXLS / ExlService Holdings, Inc.
WGO / Winnebago Industries, Inc.
TXG / 10x Genomics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CUBE / CubeSmart
CHCO / City Holding Company
ICUI / ICU Medical, Inc.
/ SL Green Realty Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RCII / Upbound Group Inc
DISCK / Warner Bros.Discovery Inc - Series C
SLGN / Silgan Holdings Inc.
/ Weight Watchers International, Inc.
EQR / Equity Residential
AMKR / Amkor Technology, Inc.
ALG / Alamo Group Inc.
WD / Walker & Dunlop, Inc.
DISH / DISH Network Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
CVS / CVS Health Corporation
DUK / Duke Energy Corporation
OPEN / Opendoor Technologies Inc.
SPOT / Spotify Technology S.A.
SCCO / Southern Copper Corporation
USNA / USANA Health Sciences, Inc.
OMCL / Omnicell, Inc.
AVA / Avista Corporation
CI / The Cigna Group
ASTE / Astec Industries, Inc.
HBAN / Huntington Bancshares Incorporated
UCBI / United Community Banks, Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
CAL / Caleres, Inc.
WELL / Welltower Inc.
HA / Hawaiian Holdings, Inc.
AEVA / Aeva Technologies, Inc.
DDOG / Datadog, Inc.
CFFN / Capitol Federal Financial, Inc.
CREE / Cree, Inc.
CCS / Century Communities, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
GVA / Granite Construction Incorporated
PRCH / Porch Group, Inc.
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
AES / The AES Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBNY / Signature Bank
AVD / American Vanguard Corporation
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
DRH / DiamondRock Hospitality Company
FIZZ / National Beverage Corp.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
ADPT / Adaptive Biotechnologies Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
QS / QuantumScape Corporation
PETS / PetMed Express, Inc.
ABCB / Ameris Bancorp
CEG / Constellation Energy Corporation
SQ / Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TTGT / TechTarget, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
LTC / LTC Properties, Inc.
WRLD / World Acceptance Corporation
FIBK / First Interstate BancSystem, Inc.
UFPI / UFP Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
LGIH / LGI Homes, Inc.
DLTR / Dollar Tree, Inc.
CHE / Chemed Corporation
NFG / National Fuel Gas Company
EFX / Equifax Inc.
BCPC / Balchem Corporation
FUL / H.B. Fuller Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
ADTN / ADTRAN Holdings, Inc.
C.WSA / Citigroup, Inc.
PENN / PENN Entertainment, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PH / Parker-Hannifin Corporation
SXI / Standex International Corporation
PCTY / Paylocity Holding Corporation
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
CL / Colgate-Palmolive Company
PPBI / Pacific Premier Bancorp, Inc.
RES / RPC, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
PLXS / Plexus Corp.
CME / CME Group Inc.
D / Dominion Energy, Inc.
WIRE / Encore Wire Corporation
EVTC / EVERTEC, Inc.
T / AT&T Inc.
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
RSG / Republic Services, Inc.
LKQ / LKQ Corporation
LEG / Leggett & Platt, Incorporated
QTWO / Q2 Holdings, Inc.
BLD / TopBuild Corp.
CARS / Cars.com Inc.
CUTR / Cutera, Inc.
ITGR / Integer Holdings Corporation
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
STNE / StoneCo Ltd.
WSM / Williams-Sonoma, Inc.
LZB / La-Z-Boy Incorporated
UNM / Unum Group
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
RARE / Ultragenyx Pharmaceutical Inc.
DIN / Dine Brands Global, Inc.
NLSN / Nielsen Holdings plc
RMD / ResMed Inc.
XRAY / DENTSPLY SIRONA Inc.
MYE / Myers Industries, Inc.
SIVB / SVB Financial Group
KELYA / Kelly Services, Inc.
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
RHI / Robert Half Inc.
LPI / Laredo Petroleum Inc.
FLO / Flowers Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
MATX / Matson, Inc.
SHEN / Shenandoah Telecommunications Company
F / Ford Motor Company
UHS / Universal Health Services, Inc.
KFY / Korn Ferry
ALV / Autoliv, Inc.
AEP / American Electric Power Company, Inc.
FIVN / Five9, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FATE / Fate Therapeutics, Inc.
CTRA / Coterra Energy Inc.
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
CLW / Clearwater Paper Corporation
GNL / Global Net Lease, Inc.
ETR / Entergy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UBER / Uber Technologies, Inc.
WWW / Wolverine World Wide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
CPRT / Copart, Inc.
OSUR / OraSure Technologies, Inc.
DGX / Quest Diagnostics Incorporated
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MDC / M.D.C. Holdings, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
PTEN / Patterson-UTI Energy, Inc.
SSTK / Shutterstock, Inc.
KRC / Kilroy Realty Corporation
CTAS / Cintas Corporation
PRA / ProAssurance Corporation
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
PLD / Prologis, Inc.
AEE / Ameren Corporation
OGE / OGE Energy Corp.
CLF / Cleveland-Cliffs Inc.
GES / Guess?, Inc.
BALL / Ball Corporation
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
SAIA / Saia, Inc.
BYD / Boyd Gaming Corporation
HUM / Humana Inc.
NEM / Newmont Corporation
TXN / Texas Instruments Incorporated
CALM / Cal-Maine Foods, Inc.
EXC / Exelon Corporation
GPN / Global Payments Inc.
USFD / US Foods Holding Corp.
PNC / The PNC Financial Services Group, Inc.
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
VFC / V.F. Corporation
RE / Everest Re Group Ltd
ZIMV / ZimVie Inc.
PSMT / PriceSmart, Inc.
SAIC / Science Applications International Corporation
INGN / Inogen, Inc.
NDAQ / Nasdaq, Inc.
STAR / iStar Inc
FMC / FMC Corporation
K / Kellanova
FRT / Federal Realty Investment Trust
AMSF / AMERISAFE, Inc.
PATK / Patrick Industries, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
ARLO / Arlo Technologies, Inc.
IQV / IQVIA Holdings Inc.
CGNX / Cognex Corporation
MHK / Mohawk Industries, Inc.
ENSG / The Ensign Group, Inc.
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
VNE / Veoneer Inc
CMG / Chipotle Mexican Grill, Inc.
CMTL / Comtech Telecommunications Corp.
MUSA / Murphy USA Inc.
GME / GameStop Corp.
ABM / ABM Industries Incorporated
CLBS / Caladrius Biosciences Inc
SKLZ / Skillz Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
BOOT / Boot Barn Holdings, Inc.
ZION / Zions Bancorporation, National Association
NWSA / News Corporation
CMS / CMS Energy Corporation
SEM / Select Medical Holdings Corporation
CPK / Chesapeake Utilities Corporation
ITT / ITT Inc.
LNN / Lindsay Corporation
PSA / Public Storage
VREX / Varex Imaging Corporation
ADI / Analog Devices, Inc.
OGN / Organon & Co.
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGTI / PGT Innovations, Inc.
CMA / Comerica Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
XHR / Xenia Hotels & Resorts, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
COHU / Cohu, Inc.
AZTA / Azenta, Inc.
VLO / Valero Energy Corporation
CNMD / CONMED Corporation
Y / Alleghany Corp.
ADSK / Autodesk, Inc.
RPT.PRD / RPT Realty - Preferred Security
BMY / Bristol-Myers Squibb Company
WTW / Willis Towers Watson Public Limited Company
SMP / Standard Motor Products, Inc.
POWI / Power Integrations, Inc.
VIAV / Viavi Solutions Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
CORT / Corcept Therapeutics Incorporated
PCAR / PACCAR Inc
MTRN / Materion Corporation
ATI / ATI Inc.
VTRS / Viatris Inc.
KEY / KeyCorp
VLDR / Velodyne Lidar Inc
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
MODV / ModivCare Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCK / Crown Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
MSA / MSA Safety Incorporated
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
POLY / Plantronics, Inc.
ABMD / Abiomed Inc.
KAMN / Kaman Corporation
PXD / Pioneer Natural Resources Company
GHL / Greenhill & Co Inc
HALO / Halozyme Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
TGT / Target Corporation
HNGR / Hanger Inc
SGEN / Seagen Inc
KTB / Kontoor Brands, Inc.
HOLX / Hologic, Inc.
CBT / Cabot Corporation
MCRI / Monarch Casino & Resort, Inc.
ENB / Enbridge Inc.
ATR / AptarGroup, Inc.
VG / Venture Global, Inc.
VTR / Ventas, Inc.
MGPI / MGP Ingredients, Inc.
BWXT / BWX Technologies, Inc.
SPGI / S&P Global Inc.
WNC / Wabash National Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
HP / Helmerich & Payne, Inc.
MYGN / Myriad Genetics, Inc.
GPI / Group 1 Automotive, Inc.
THS / TreeHouse Foods, Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
ESS / Essex Property Trust, Inc.
PFS / Provident Financial Services, Inc.
CMCSA / Comcast Corporation
IEX / IDEX Corporation
GRMN / Garmin Ltd.
RRC / Range Resources Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
KIM / Kimco Realty Corporation
SWKS / Skyworks Solutions, Inc.
CPRI / Capri Holdings Limited
PNW / Pinnacle West Capital Corporation
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
TDG / TransDigm Group Incorporated
B / Barrick Mining Corporation
VRSN / VeriSign, Inc.
OSPN / OneSpan Inc.
CENX / Century Aluminum Company
INN / Summit Hotel Properties, Inc.
PODD / Insulet Corporation
AX / Axos Financial, Inc.
XYL / Xylem Inc.
CABO / Cable One, Inc.
TRHC / Tabula Rasa HealthCare Inc
SPSC / SPS Commerce, Inc.
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
UNF / UniFirst Corporation
OXM / Oxford Industries, Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
EBAY / eBay Inc.
SBH / Sally Beauty Holdings, Inc.
NSIT / Insight Enterprises, Inc.
ENVA / Enova International, Inc.
KR / The Kroger Co.
DISCA / Discovery Inc - Class A
ED / Consolidated Edison, Inc.
872307903 / TCF Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
FHB / First Hawaiian, Inc.
NVTA / Invitae Corporation
HII / Huntington Ingalls Industries, Inc.
URI / United Rentals, Inc.
IVZ / Invesco Ltd.
AJG / Arthur J. Gallagher & Co.
TILE / Interface, Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
ZUMZ / Zumiez Inc.
NLOK / NortonLifeLock Inc
FAST / Fastenal Company
RGLD / Royal Gold, Inc.
GM / General Motors Company
CBOE / Cboe Global Markets, Inc.
SYY / Sysco Corporation
ANTM / Anthem Inc
DD / DuPont de Nemours, Inc.
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
CC / The Chemours Company
CENT / Central Garden & Pet Company
AIR / AAR Corp.
VEC / V2X Inc
DHR / Danaher Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
LPX / Louisiana-Pacific Corporation
UDR / UDR, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
TSE / Trinseo PLC
TFSL / TFS Financial Corporation
SRE / Sempra
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
AME / AMETEK, Inc.
ALBO / Albireo Pharma Inc
DIOD / Diodes Incorporated
HIG / The Hartford Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MRO / Marathon Oil Corporation
TRMB / Trimble Inc.
AVT / Avnet, Inc.
HOUS / Anywhere Real Estate Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
AMCR / Amcor plc
VRTV / Veritiv Corp
SPLK / Splunk Inc.
HCC / Warrior Met Coal, Inc.
MMSI / Merit Medical Systems, Inc.
GKOS / Glaukos Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WHR / Whirlpool Corporation
FSP / Franklin Street Properties Corp.
AAP / Advance Auto Parts, Inc.
KWR / Quaker Chemical Corporation
HI / Hillenbrand, Inc.
DHI / D.R. Horton, Inc.
RMBS / Rambus Inc.
RCL / Royal Caribbean Cruises Ltd.
HAE / Haemonetics Corporation
CHGG / Chegg, Inc.
HRL / Hormel Foods Corporation
MNST / Monster Beverage Corporation
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
UGI / UGI Corporation
LDOS / Leidos Holdings, Inc.
GIS / General Mills, Inc.
WCN / Waste Connections, Inc.
EXEL / Exelixis, Inc.
HPE / Hewlett Packard Enterprise Company
AVNS / Avanos Medical, Inc.
VIVO / Meridian Bioscience Inc.
ROST / Ross Stores, Inc.
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
INDB / Independent Bank Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTS / Virtus Investment Partners, Inc.
NPO / Enpro Inc.
WYNN / Wynn Resorts, Limited
SPTN / SpartanNash Company
TJX / The TJX Companies, Inc.
NTRA / Natera, Inc.
AMH / American Homes 4 Rent
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
MXL / MaxLinear, Inc.
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
REGI / Renewable Energy Group Inc
ETD / Ethan Allen Interiors Inc.
TRV / The Travelers Companies, Inc.
TTEC / TTEC Holdings, Inc.
SRDX / Surmodics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GTY / Getty Realty Corp.
EA / Electronic Arts Inc.
BILL / BILL Holdings, Inc.
FTNT / Fortinet, Inc.
PRFT / Perficient, Inc.
ADEA / Adeia Inc.
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
WBS / Webster Financial Corporation
DEI / Douglas Emmett, Inc.
GMS / GMS Inc.
GTLS / Chart Industries, Inc.
CTS / CTS Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CHH / Choice Hotels International, Inc.
LCII / LCI Industries
FARO / FARO Technologies, Inc.
FELE / Franklin Electric Co., Inc.
MSGS / Madison Square Garden Sports Corp.
ARCB / ArcBest Corporation
NGVT / Ingevity Corporation
HLIT / Harmonic Inc.
LMND / Lemonade, Inc.
HWM / Howmet Aerospace Inc.
US7846351044 / SPX Corp
BKR / Baker Hughes Company
SLQT / SelectQuote, Inc.
BEN / Franklin Resources, Inc.
CBRE / CBRE Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VMC / Vulcan Materials Company
AROC / Archrock, Inc.
ANET / Arista Networks Inc
TBK / Triumph Bancorp Inc
TGNA / TEGNA Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
PIPR / Piper Sandler Companies
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
TRGP / Targa Resources Corp.
CPE / Callon Petroleum Company
LIN / Linde plc
MRNA / Moderna, Inc.
JOE / The St. Joe Company
QNST / QuinStreet, Inc.
AVAV / AeroVironment, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CLX / The Clorox Company
FFIN / First Financial Bankshares, Inc.
SCVL / Shoe Carnival, Inc.
SNBR / Sleep Number Corporation
OSIS / OSI Systems, Inc.
SO / The Southern Company
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
AMP / Ameriprise Financial, Inc.
CIVI / Civitas Resources, Inc.
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
LHX / L3Harris Technologies, Inc.
FISV / Fiserv, Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
EAT / Brinker International, Inc.
TREX / Trex Company, Inc.
PLTR / Palantir Technologies Inc.
CYTK / Cytokinetics, Incorporated
ECL / Ecolab Inc.
SLVM / Sylvamo Corporation
OKE / ONEOK, Inc.
NBR / Nabors Industries Ltd.
PEG / Public Service Enterprise Group Incorporated
HLGN / Heliogen, Inc.
PAYC / Paycom Software, Inc.
BKD / Brookdale Senior Living Inc.
SJM / The J. M. Smucker Company
WRK / WestRock Company
NI / NiSource Inc.
DXCM / DexCom, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
MSFT / Microsoft Corporation
SIEN / Sientra, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
BIOL / BIOLASE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.