| RGLD / Royal Gold, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PMD / Psychemedics Corporation
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| SKY / Champion Homes, Inc.
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| SSD / Simpson Manufacturing Co., Inc.
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| ATVI / Activision Blizzard Inc
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| RHT / Red Hat, Inc.
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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| AMRK / A-Mark Precious Metals, Inc.
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| MNST / Monster Beverage Corporation
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| MRTN / Marten Transport, Ltd.
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| NEWR / New Relic Inc
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| OMCL / Omnicell, Inc.
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| US3021041047 / ExOne Co
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| / Cantel Medical Corp.
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| PAI / Western Asset Investment Grade Income Fund Inc.
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| PYPL / PayPal Holdings, Inc.
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| MDT / Medtronic plc
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| US09739C1027 / Boingo Wireless Inc
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| BOH / Bank of Hawaii Corporation
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| SNDR / Schneider National, Inc.
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| INVE / Identiv, Inc.
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| ACU / Acme United Corporation
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| HAYN / Haynes International, Inc.
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| ADMS / Adamas Pharmaceuticals Inc
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| / Oxford Immunotec Global PLC
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| LXFR / Luxfer Holdings PLC
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| WIX / Wix.com Ltd.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| STIM / Neuronetics, Inc.
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| MRUS / Merus N.V.
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| GAIA / Gaia, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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| QUOT / Quotient Technology Inc
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| SMPL / The Simply Good Foods Company
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| RTN / Raytheon Co.
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| AZTA / Azenta, Inc.
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| MB / MasterBeef Group
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| / Voya Prime Rate Trust
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| PTY / Partway Group Plc
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| CMCSA / Comcast Corporation
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| MRCY / Mercury Systems, Inc.
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| QADA / QAD, Inc. - Class A
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| SJW / SJW Group
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| AMAT / Applied Materials, Inc.
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| SHYF / The Shyft Group, Inc.
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| ENVA / Enova International, Inc.
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| EBS / Emergent BioSolutions Inc.
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| JRVR / James River Group Holdings, Ltd.
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| SLP / Simulations Plus, Inc.
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| HTLD / Heartland Express, Inc.
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| QTS / Qts Realty Trust Inc - Class A
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| US3723091043 / GenMark Diagnostics, Inc
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| APT / Alpha Pro Tech, Ltd.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| LOW / Lowe's Companies, Inc.
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| HTBK / Heritage Commerce Corp
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| ROIC / Retail Opportunity Investments Corp.
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| KALU / Kaiser Aluminum Corporation
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| AMZN / Amazon.com, Inc.
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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|
|
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| FTV / Fortive Corporation
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
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|
| DOW / Dow Inc.
|
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|
| WY / Weyerhaeuser Company
|
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|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SSY / SunLink Health Systems, Inc.
|
|
|
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|
|
| SLAB / Silicon Laboratories Inc.
|
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|
|
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|
|
| LFUS / Littelfuse, Inc.
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
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|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
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|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
|
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|
|
| AERI / Aerie Pharmaceuticals Inc
|
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|
|
| LOAN / Manhattan Bridge Capital, Inc.
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
|
|
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|
|
| FIBK / First Interstate BancSystem, Inc.
|
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|
|
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|
|
| AMBA / Ambarella, Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
|
| NYT / The New York Times Company
|
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|
| DSL / DoubleLine Income Solutions Fund
|
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|
| DIS / The Walt Disney Company
|
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|
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|
|
| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
|
| FLS / Flowserve Corporation
|
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| HUBB / Hubbell Incorporated
|
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|
| KN / Knowles Corporation
|
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|
|
| KSU / Kansas City Southern
|
|
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|
|
| BANF / BancFirst Corporation
|
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|
| AAT / American Assets Trust, Inc.
|
|
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|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| CPF / Central Pacific Financial Corp.
|
|
|
|
|
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|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| MNRO / Monro, Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| GOLF / Acushnet Holdings Corp.
|
|
|
|
|
|
|
|
| POLA / Polar Power, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| CDXC / ChromaDex Corporation
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| NVCR / NovoCure Limited
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
.
