Market Value1,356,838,000
Total Holdings463
File Date2022-04-29
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)
AQN / Algonquin Power & Utilities Corp.
DLR / Digital Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HWKN / Hawkins, Inc.
MBUU / Malibu Boats, Inc.
MCHP / Microchip Technology Incorporated
FTS / Fortis Inc.
BRMK / Broadmark Realty Capital Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGRX / Eagle Pharmaceuticals, Inc.
YORW / The York Water Company
ARTNA / Artesian Resources Corporation
CHCO / City Holding Company
MLAB / Mesa Laboratories, Inc.
AWK / American Water Works Company, Inc.
CAJ / Canon Inc. - ADR
FMNB / Farmers National Banc Corp.
EQBK / Equity Bancshares, Inc.
ONEW / OneWater Marine Inc.
STC / Stewart Information Services Corporation
SSP / The E.W. Scripps Company
MRC / MRC Global Inc.
NVEE / NV5 Global, Inc.
HAYW / Hayward Holdings, Inc.
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
HCCI / Heritage-Crystal Clean Inc
EXPD / Expeditors International of Washington, Inc.
CNM / Core & Main, Inc.
UWS / Waste Management, Inc.
SAFT / Safety Insurance Group, Inc.
CB / Chubb Limited
PSEC / Prospect Capital Corporation
ORCL / Oracle Corporation
SEB / Seaboard Corporation
DFIN / Donnelley Financial Solutions, Inc.
MHO / M/I Homes, Inc.
EOG / EOG Resources, Inc.
MNKD / MannKind Corporation
AMTB / Amerant Bancorp Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
LOCO / El Pollo Loco Holdings, Inc.
BX / Blackstone Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
ALL / The Allstate Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCAT / Health Catalyst, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IWMCL / iShares Trust - iShares Russell 2000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CVGI / Commercial Vehicle Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
SF / Stifel Financial Corp.
NWL / Newell Brands Inc.
EVRG / Evergy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
TALO / Talos Energy Inc.
JNJ / Johnson & Johnson
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BBY / Best Buy Co., Inc.
PJT / PJT Partners Inc.
BAP / Credicorp Ltd.
C / Citigroup Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVB / AvalonBay Communities, Inc.
HNGR / Hanger Inc
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
AES / The AES Corporation
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
SNDR / Schneider National, Inc.
MDLZ / Mondelez International, Inc.
RM / Regional Management Corp.
NOW / ServiceNow, Inc.
FOCS / Focus Financial Partners Inc - Class A
CE / Celanese Corporation
ARKO / Arko Corp.
COST / Costco Wholesale Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DTM / DT Midstream, Inc.
BCPC / Balchem Corporation
HVT / Haverty Furniture Companies, Inc.
BAC / Bank of America Corporation
AGR / Avangrid, Inc.
CNOB / ConnectOne Bancorp, Inc.
DHR / Danaher Corporation
DGII / Digi International Inc.
PGC / Peapack-Gladstone Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
MPC / Marathon Petroleum Corporation
LZ / LegalZoom.com, Inc.
MCB / Metropolitan Bank Holding Corp.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
CCJ / Cameco Corporation
DCH / Dauch Corporation
HSII / Heidrick & Struggles International, Inc.
IMKTA / Ingles Markets, Incorporated
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
LIN / Linde plc
ENVA / Enova International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
LL / LL Flooring Holdings, Inc.
CNX / CNX Resources Corporation
JPM / JPMorgan Chase & Co.
CCMP / CMC Materials Inc
CRM / Salesforce, Inc.
WMT / Walmart Inc.
ADB / Adobe Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SLM / SLM Corporation
KO / The Coca-Cola Company
US46637K2814 / JPMORGAN HEDGED EQUITY-I
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSMEX / Fidelity Select Portfolios - Fidelity Select Medical Technology and Devices Portfolio
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
INTC_KZ / Intel Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
US8085093768 / Schwab Fundamental International Large Company Index Fund
EA / Electronic Arts Inc.
MRSH / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
T / AT&T Inc.
INTU / Intuit Inc.
HRS / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
ILTD / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNH / UnitedHealth Group Incorporated
SONO / Sonos, Inc.
GLD / SPDR Gold Shares
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JYNT / The Joint Corp.
FTNT / Fortinet, Inc.
MCY / Mercury General Corporation
ABBV / AbbVie Inc.
EXPI / eXp World Holdings, Inc.
MDRX / Veradigm Inc.
GOOG / Alphabet Inc.
SSTI / SoundThinking, Inc.
NMIH / NMI Holdings, Inc.
FTDR / Frontdoor, Inc.
SMP / Standard Motor Products, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
SAIA / Saia, Inc.
BHF / Brighthouse Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNIT / Uniti Group Inc.
DOMO / Domo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CROX / Crocs, Inc.
F / Ford Motor Company
OESX / Orion Energy Systems, Inc.
UTZ / Utz Brands, Inc.
DFA CONTINENTAL SMALL CO PTF / (233203702)
EATON VANCE SHRT DUR GOV-I / (277923561)
PTR / PetroChina Co. Ltd. - ADR
DLTH / Duluth Holdings Inc.
MS / Morgan Stanley
THRM / Gentherm Incorporated
FCNCA / First Citizens BancShares, Inc.
AGTI / Agiliti, Inc.
DCT / Duck Creek Technologies Inc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AKRE FOCUS FUND-RTL / (742935117)
WASATCH EMERGING MKT SEL-INV / (936793751)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WASATCH ULTRA GROWTH-INV / (936772409)
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
PFSLX / Paradigm Funds - Paradigm Select Fund
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
PAYA / Paya Holdings Inc - Class A
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
JSVAX / Janus Investment Fund - Janus Henderson Contrarian Fund Class T
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
APR / Apria Inc
US2332034139 / DFA US Core Equity 1 Portfolio
CCRD / CoreCard Corporation
/ SL Green Realty Corp.
WTI / W&T Offshore, Inc.
/ EVERCOMMERCE INC
ASO / Academy Sports and Outdoors, Inc.
AMG / Affiliated Managers Group, Inc.
EHC / Encompass Health Corporation
YNDX / Yandex N.V.
JBSS / John B. Sanfilippo & Son, Inc.
CHKP / Check Point Software Technologies Ltd.
TEX / Terex Corporation
VCEL / Vericel Corporation
ULH / Universal Logistics Holdings, Inc.
ATI / ATI Inc.
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
THFF / First Financial Corporation
BRO / Brown & Brown, Inc.
CSLT / Castlight Health Inc - Class B
IAU / iShares Gold Trust
NTST / NETSTREIT Corp.
CLX / The Clorox Company
RPD / Rapid7, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
YUMC / Yum China Holdings, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CTOS / Custom Truck One Source, Inc.
SFM / Sprouts Farmers Market, Inc.
PRAA / PRA Group, Inc.
CRK / Comstock Resources, Inc.
INVA / Innoviva, Inc.
AVD / American Vanguard Corporation
LNT / Alliant Energy Corporation
EXPE / Expedia Group, Inc.
OMCL / Omnicell, Inc.
TRNS / Transcat, Inc.
RES / RPC, Inc.
WTW / Willis Towers Watson Public Limited Company
PACW / Pacwest Bancorp
FRGI / Fiesta Restaurant Group Inc
CASH / Pathward Financial, Inc.
HLF / Herbalife Ltd.
VRNS / Varonis Systems, Inc.
FLNG / FLEX LNG Ltd.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
CPRT / Copart, Inc.
PLUS / ePlus inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TROW / T. Rowe Price Group, Inc.
VIRTUS SEIX US GVT SEC UL-I / (92837F821)
VANGUARD CON STAPLES IDX-ADM / (92204A850)
VANGUARD INF TECH IDX-ADM / (92204A793)
VANGUARD WELLINGTON-INV / (921935102)
AMERICAN FNDS STRA BND-F1 / (02631E409)
BBH / VanEck ETF Trust - VanEck Biotech ETF
BARON GLOBAL ADVANTAGE-RTL / (06828M843)
BLACKROCK MID CAP GRW EQTY-A / (091928846)
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc
FIDELITY MID CAP ENH INDEX / (31606X605)
FIDELITY SEL SOFTWARE & IT / (316390822)
CLEARBRIDGE SELECT FUND-A / (52471R648)
MSIFT DISCOVERY PORT-A / (617440599)
MSIF EMERG MRKTS LDRS-A / (61760X596)
MSIF INTERNATIONAL ADV-A / (61756E446)
MSIF INTERNATIONAL OPPRT-A / (61756E826)
MSIF GROWTH PORTFOLIO-A / (61744J564)
NEUBERG BERM EMRG MRKT-I / (641224415)
NPRTX / Neuberger Berman Equity Funds - Neuberger Berman Large Cap Value Fund Investor Class
INVESCO AMT-FRE MUNI-A / (001419217)
INVESCO RCH MUNI OPP-A / (00141W505)
VIRTUS KAR MID-CAP GRWTH-A / (92828N767)
PIMCO HI YLD MUNI BND-A / (72201F730)
BNL / Broadstone Net Lease, Inc.
ACGL / Arch Capital Group Ltd.
KWR / Quaker Chemical Corporation
SYF / Synchrony Financial
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
RCKY / Rocky Brands, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
BMO / Bank of Montreal
MMS / Maximus, Inc.
NARI / Inari Medical, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDB / MongoDB, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RYC / Royal Bank of Canada
BTF / Valkyrie ETF Trust II - CoinShares Bitcoin and Ether ETF
ABG / Asbury Automotive Group, Inc.
CYH / Community Health Systems, Inc.
META / Meta Platforms, Inc.
NVD / NVIDIA Corporation
USNA / USANA Health Sciences, Inc.
CHEF / The Chefs' Warehouse, Inc.
JOUT / Johnson Outdoors Inc.
INTA / Intapp, Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FOR / Forestar Group Inc.
SYY / Sysco Corporation
DGICA / Donegal Group Inc.
CWT / California Water Service Group
SBH / Sally Beauty Holdings, Inc.
CE1 / Perdoceo Education Corporation
TXN / Texas Instruments Incorporated
CHRD / Chord Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HRL / Hormel Foods Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
ABT / Abbott Laboratories
CFB / CrossFirst Bankshares, Inc.
CRUS / Cirrus Logic, Inc.
ETSY / Etsy, Inc.
ATRO / Astronics Corporation
XPEL / XPEL, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
ASIX / AdvanSix Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QNST / QuinStreet, Inc.
RSG / Republic Services, Inc.
ACNCL / Accenture plc
MASI / Masimo Corporation
OMC / Omnicom Group Inc.
AXP / American Express Company
SPG / Simon Property Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
BODY / The Beachbody Company, Inc.
HSTM / HealthStream, Inc.
HAYN / Haynes International, Inc.
UPWK / Upwork Inc.
INFN / Infinera Corporation
SAFE / Safehold Inc.
ANF / Abercrombie & Fitch Co.
EMKR / Emcore Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
RMAX / RE/MAX Holdings, Inc.
BRBR / BellRing Brands, Inc.
RPRX / Royalty Pharma plc
STE / STERIS plc
IMXI / International Money Express, Inc.
BZH / Beazer Homes USA, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
EQT / EQT Corporation
GPRE / Green Plains Inc.
WGO / Winnebago Industries, Inc.
EAF / GrafTech International Ltd.
VRRM / Verra Mobility Corporation
TTMI / TTM Technologies, Inc.
UNF / UniFirst Corporation
PONAX / Pimco Funds - PIMCO Income Fund Class A
MED / Medifast, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
NIC / Nicolet Bankshares, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
RILY / BRC Group Holdings, Inc.
LESL / Leslie's, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RVLV / Revolve Group, Inc.
IESC / IES Holdings, Inc.
HONE / HarborOne Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
AOUT / American Outdoor Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LOVE / The Lovesac Company
OOMA / Ooma, Inc.
KOS / Kosmos Energy Ltd.
USPH / U.S. Physical Therapy, Inc.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
PLD / Prologis, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
ZBH / Zimmer Biomet Holdings, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
MNRL / Brigham Minerals Inc - Class A
APPS / Digital Turbine, Inc.
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ESTE / Earthstone Energy Inc - Class A
WLDN / Willdan Group, Inc.
CSGS / CSG Systems International, Inc.
SMG / The Scotts Miracle-Gro Company
ELF / e.l.f. Beauty, Inc.
ICFI / ICF International, Inc.
DEA / Easterly Government Properties, Inc.
ATSG / Air Transport Services Group, Inc.
FIZZ / National Beverage Corp.
RLI / RLI Corp.
STEL / Stellar Bancorp, Inc.
AGL / agilon health, inc.
US9220181062 / Vanguard Windsor Fund Investor Shares
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
US9219468777 / Vanguard Global Minimum Volatility Fund Investor Shares
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
315910851 / Fidelity Emerging Asia Fund
TREBX / T Rowe Price Global Funds Inc - T. Rowe Price Institutional Emerging Markets Bond Fund
US00170K5627 / AMG Yacktman Focused Fund
VMNVX / Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund Admiral Class
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
FNDSX / Fidelity Salem Street Trust - Fidelity Sustainability Bond Index Fund
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US7439696516 / Prudential Jennison International Opportunities Fund
FKDNX / Franklin Custodian Funds - Franklin Dynatech Fund Class A1
FKASX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Sm Cap Fd USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
US04314H6264 / Artisan Developing World Investor
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
US8085094188 / Schwab Fundamental US Small Company Index Fund
FHAIX / Franklin High Income Trust - Franklin High Income Fund Class A1
US46653M8495 / JOHCM International Select Fund
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
US7809058321 / Royce Opportunity Fund
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SNBR / Sleep Number Corporation
ATLC / Atlanticus Holdings Corporation
FIS / Fidelity National Information Services, Inc.
THS / TreeHouse Foods, Inc.
CERN / Cerner Corp.
LSTR / Landstar System, Inc.
MUSA / Murphy USA Inc.
HUM / Humana Inc.
UFPT / UFP Technologies, Inc.
AWR / American States Water Company
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AAPL / Apple Inc.
BPMC / Blueprint Medicines Corporation
SNP / China Petroleum & Chemical Corp - ADR
CIO / City Office REIT, Inc.
CNHI / CNH Industrial N.V.
VVX / V2X, Inc.
FLGT / Fulgent Genetics, Inc.
CM / Canadian Imperial Bank of Commerce
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IMMR / Immersion Corporation
TTGT / TechTarget, Inc.
INBK / First Internet Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
DLTR / Dollar Tree, Inc.
AAON / AAON, Inc.
LBRDK / Liberty Broadband Corporation
FN / Fabrinet
LBRDA / Liberty Broadband Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SGEN / Seagen Inc
LSI / Life Storage Inc - Registered Shares
MCFT / MasterCraft Boat Holdings, Inc.
ZBRA / Zebra Technologies Corporation
JAMF / Jamf Holding Corp.
LILAK / Liberty Latin America Ltd.
CORT / Corcept Therapeutics Incorporated
HIBB / Hibbett, Inc.
COLL / Collegium Pharmaceutical, Inc.
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
FAST / Fastenal Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HTLD / Heartland Express, Inc.
IPAR / Interparfums, Inc.
OVV / Ovintiv Inc.
SHYF / The Shyft Group, Inc.
OII / Oceaneering International, Inc.
TWI / Titan International, Inc.
SLGN / Silgan Holdings Inc.
AN / AutoNation, Inc.
UNFI / United Natural Foods, Inc.
PATK / Patrick Industries, Inc.
PFE / Pfizer Inc.
ALLY / Ally Financial Inc.
VRNT / Verint Systems Inc.
AMN / AMN Healthcare Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GNTX / Gentex Corporation
ZEUS / Olympic Steel, Inc.
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CLBK / Columbia Financial, Inc.
OXM / Oxford Industries, Inc.
HIFS / Hingham Institution for Savings
SFST / Southern First Bancshares, Inc.
WSBF / Waterstone Financial, Inc.
PCRX / Pacira BioSciences, Inc.
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
HZO / MarineMax, Inc.
KFRC / Kforce Inc.
HOLX / Hologic, Inc.
ARCB / ArcBest Corporation
HD / The Home Depot, Inc.
O / Realty Income Corporation
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
KEYS / Keysight Technologies, Inc.
MTDR / Matador Resources Company
SSNC / SS&C Technologies Holdings, Inc.
RLGT / Radiant Logistics, Inc.
AVY / Avery Dennison Corporation
TTWO / Take-Two Interactive Software, Inc.
FCN / FTI Consulting, Inc.
WABC / Westamerica Bancorporation
FIX / Comfort Systems USA, Inc.
HTBI / HomeTrust Bancshares, Inc.
QMCO / Quantum Corporation
WST / West Pharmaceutical Services, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
EVH / Evolent Health, Inc.
AME / AMETEK, Inc.
FDS / FactSet Research Systems Inc.
LPX / Louisiana-Pacific Corporation
CCF / Chase Corp.
AMK / AssetMark Financial Holdings, Inc.
WSC / WillScot Holdings Corporation
AVAH / Aveanna Healthcare Holdings Inc.
MYRG / MYR Group Inc.
OBK / Origin Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
WCC / WESCO International, Inc.
PINC / Premier, Inc.
GSBC / Great Southern Bancorp, Inc.
LUV / Southwest Airlines Co.
LANC / Lancaster Colony Corporation
CPK / Chesapeake Utilities Corporation
RDUS / Radius Recycling, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
OSIS / OSI Systems, Inc.
DORM / Dorman Products, Inc.
TDC / Teradata Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DXPE / DXP Enterprises, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BNS / The Bank of Nova Scotia
SFBS / ServisFirst Bancshares, Inc.
PTC / PTC Inc.
FTV / Fortive Corporation
MBIN / Merchants Bancorp
BJRI / BJ's Restaurants, Inc.
IBKR / Interactive Brokers Group, Inc.
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
GGG / Graco Inc.
PXD / Pioneer Natural Resources Company
MNST / Monster Beverage Corporation
FORR / Forrester Research, Inc.
CRVL / CorVel Corporation
DSKE / Daseke, Inc.
PPL / PPL Corporation
AZZ / AZZ Inc.
PAYC / Paycom Software, Inc.
WERN / Werner Enterprises, Inc.
ALG / Alamo Group Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AMPH / Amphastar Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
FC / Franklin Covey Co.
WMK / Weis Markets, Inc.
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
DLB / Dolby Laboratories, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
SSD / Simpson Manufacturing Co., Inc.
MYE / Myers Industries, Inc.
LKQ / LKQ Corporation
SRDX / Surmodics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWW / W.W. Grainger, Inc.
DIOD / Diodes Incorporated
EXLS / ExlService Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
TD / The Toronto-Dominion Bank
VZ / Verizon Communications Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SWAV / Shockwave Medical, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NOTA / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLV / iShares Silver Trust
LULU / lululemon athletica inc.
CVS / CVS Health Corporation
IDXX / IDEXX Laboratories, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
RYI / Ryerson Holding Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
QRVO / Qorvo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMH / American Homes 4 Rent
GMS / GMS Inc.
CMCO / Columbus McKinnon Corporation
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
FLO / Flowers Foods, Inc.
VIAV / Viavi Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CBRE / CBRE Group, Inc.
TITN / Titan Machinery Inc.
GFF / Griffon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TRI / Thomson Reuters Corporation
FDX / FedEx Corporation
DJT / Trump Media & Technology Group Corp.
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
0KZA / SM Energy Company
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
EQR / Equity Residential
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CVLG / Covenant Logistics Group, Inc.
BCC / Boise Cascade Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
BRM / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
AZD / PROG Holdings, Inc.