Market Value32,386,583
Total Holdings1468
File Date2023-08-15
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
FN / Fabrinet
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
BKI / Black Knight Inc - Class A
WDAY / Workday, Inc.
WTRG / Essential Utilities, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CHE / Chemed Corporation
GGG / Graco Inc.
GKD / Grand Canyon Education, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
TFX / Teleflex Incorporated
KRG / Kite Realty Group Trust
PTC / PTC Inc.
PRVA / Privia Health Group, Inc.
AM / Antero Midstream Corporation
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
F / Ford Motor Company
TTD / The Trade Desk, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MC / Moelis & Company
NTB / The Bank of N.T. Butterfield & Son Limited
CAKE / The Cheesecake Factory Incorporated
LUMN / Lumen Technologies, Inc.
SRB / Starbucks Corporation
INCY / Incyte Corporation
AAPL / Apple Inc.
HLNE / Hamilton Lane Incorporated
VRSN / VeriSign, Inc.
VAL / Valaris Limited
FCFS / FirstCash Holdings, Inc.
SCHL / Scholastic Corporation
GMED / Globus Medical, Inc.
LEG / Leggett & Platt, Incorporated
CCOI / Cogent Communications Holdings, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
IQV / IQVIA Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUU N / Suncor Energy Inc.
TMHC / Taylor Morrison Home Corporation
TENB / Tenable Holdings, Inc.
OLN / Olin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
MATV / Mativ Holdings, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGRY / Surgery Partners, Inc.
GIS / General Mills, Inc.
EYE / National Vision Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
UNM / Unum Group
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
DAC / Danaos Corporation
SMCI / Super Micro Computer, Inc.
EQIX / Equinix, Inc.
TGNA / TEGNA Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JBT / JBT Marel Corporation
UNF / UniFirst Corporation
CMCO / Columbus McKinnon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MEG / Montrose Environmental Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMC / Commercial Metals Company
IWB / iShares Trust - iShares Russell 1000 ETF
JWN / Nordstrom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
AGI / Alamos Gold Inc.
KEX / Kirby Corporation
LNC / Lincoln National Corporation
UVD / Universal Display Corporation
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
WHD / Cactus, Inc.
HAE / Haemonetics Corporation
ABCZF / Abcam Limited
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BERY / Berry Global Group, Inc.
VCEL / Vericel Corporation
ANET / Arista Networks Inc
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SBAC / SBA Communications Corporation
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
PGC / Peapack-Gladstone Financial Corporation
WSC / WillScot Holdings Corporation
FDX / FedEx Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EVI / EVI Industries, Inc.
EXPO / Exponent, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOLD / Barrick Mining Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
NSIT / Insight Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCEPE / Coca-Cola Europacific Partners PLC
LNTH / Lantheus Holdings, Inc.
LXP / LXP Industrial Trust
T / AT&T Inc.
GLNG / Golar LNG Limited
FOXA / Fox Corporation
CB1A / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
TNL / Travel + Leisure Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
PLNT / Planet Fitness, Inc.
QTWO / Q2 Holdings, Inc.
NYT / The New York Times Company
PIPR / Piper Sandler Companies
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
WRK / WestRock Company
WIX / Wix.com Ltd.
PVH / PVH Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
CLB / Core Laboratories Inc.
1GNTX / Gentex Corporation
SIX / Six Flags Entertainment Corporation
KMB / Kimberly-Clark Corporation
BEPC / Brookfield Renewable Corporation
IBP / Installed Building Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYGN / Myriad Genetics, Inc.
HAIN / The Hain Celestial Group, Inc.
HTD / Corcept Therapeutics Incorporated
IONS / Ionis Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
MMS / Maximus, Inc.
STE / STERIS plc
MRVL / Marvell Technology, Inc.
CNM / Core & Main, Inc.
FOX / Fox Corporation
LTHM / Livent Corporation
SLAB / Silicon Laboratories Inc.
AFL / Aflac Incorporated
SLRC / SLR Investment Corp.
BCE / BCE Inc.
PLOW / Douglas Dynamics, Inc.
DE / Deere & Company
PCOR / Procore Technologies, Inc.
RRX / Regal Rexnord Corporation
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FNB / F.N.B. Corporation
AAT / American Assets Trust, Inc.
ECL / Ecolab Inc.
RS / Reliance, Inc.
BAM / Brookfield Asset Management Ltd.
CIEN / Ciena Corporation
ALE / ALLETE, Inc.
SSYS / Stratasys Ltd.
BHE / Benchmark Electronics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
1HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
CWT / California Water Service Group
CVBF / CVB Financial Corp.
UB5 / U.S. Bancorp
EHC / Encompass Health Corporation
HES / Hess Corporation
EVRI / Everi Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
EFX / Equifax Inc.
XPRO / Expro Group Holdings N.V.
IAC / IAC Inc.
TDW / Tidewater Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
NSA / National Storage Affiliates Trust
RLI / RLI Corp.
Y1F / First American Financial Corporation
LESL / Leslie's, Inc.
TRP N / TC Energy Corporation
CRL / Charles River Laboratories International, Inc.
RH / RH
MSFT / Microsoft Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
GFF / Griffon Corporation
AVTR / Avantor, Inc.
NXST / Nexstar Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CARR / Carrier Global Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AVNT / Avient Corporation
DLR / Digital Realty Trust, Inc.
STLA / Stellantis N.V.
SWIM / Latham Group, Inc.
POWI / Power Integrations, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
MRTN / Marten Transport, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
RJF / Raymond James Financial, Inc.
DOCU / DocuSign, Inc.
MTG / MGIC Investment Corporation
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
RNR / RenaissanceRe Holdings Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
KTB / Kontoor Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
OTEX / Open Text Corporation
HAS / Hasbro, Inc.
SIGI / Selective Insurance Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTN / Gray Media, Inc.
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
ROG / Rogers Corporation
VVV / Valvoline Inc.
NVRI / Enviri Corporation
WDFC / WD-40 Company
COOP / Mr. Cooper Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
IVZ / Invesco Ltd.
CUBE / CubeSmart
DLB / Dolby Laboratories, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOGO / Gogo Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
AIR / AAR Corp.
PG / The Procter & Gamble Company
RHP / Ryman Hospitality Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATI / ATI Inc.
UGI / UGI Corporation
APAM / Artisan Partners Asset Management Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
FIZZ / National Beverage Corp.
1ACHC / Acadia Healthcare Company, Inc.
TT / Trane Technologies plc
ABG / Asbury Automotive Group, Inc.
FFIN / First Financial Bankshares, Inc.
NSP / Insperity, Inc.
ROL / Rollins, Inc.
BE / Bloom Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PGNY / Progyny, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
FERG / Ferguson Enterprises Inc.
COST / Costco Wholesale Corporation
SR / Spire Inc.
DKNG / DraftKings Inc.
SYNH / Syneos Health Inc - Class A
CDP / COPT Defense Properties
ELS / Equity LifeStyle Properties, Inc.
KRC / Kilroy Realty Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CWAN / Clearwater Analytics Holdings, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CGNX / Cognex Corporation
COP / ConocoPhillips
CBT / Cabot Corporation
PRGS / Progress Software Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VLY / Valley National Bancorp
WING / Wingstop Inc.
HBAN / Huntington Bancshares Incorporated
EXP / Eagle Materials Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
AMP / Ameriprise Financial, Inc.
KD / Kyndryl Holdings, Inc.
GIB / CGI Inc.
1DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
HUM / Humana Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JEF / Jefferies Financial Group Inc.
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
LNW / Light & Wonder, Inc.
LKQ / LKQ Corporation
EIX / Edison International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SRE / Sempra
FLR / Fluor Corporation
AES / The AES Corporation
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF N / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
UNVR / Univar Solutions Inc
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EME / EMCOR Group, Inc.
IDA / IDACORP, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
NTST / NETSTREIT Corp.
ZI / ZoomInfo Technologies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
BMO / Bank of Montreal
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
AVNS / Avanos Medical, Inc.
MS / Morgan Stanley
FULT / Fulton Financial Corporation
MDB / MongoDB, Inc.
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GTES / Gates Industrial Corporation plc
KOS / Kosmos Energy Ltd.
DHI / D.R. Horton, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
EQT / EQT Corporation
SITC / SITE Centers Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NU / Nu Holdings Ltd.
UTHR / United Therapeutics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
CPRT / Copart, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
DOW / Dow Inc.
VNT / Vontier Corporation
NOG / Northern Oil and Gas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITT / ITT Inc.
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
CLH / Clean Harbors, Inc.
AMCR / Amcor plc
CACI / CACI International Inc
NBIX / Neurocrine Biosciences, Inc.
BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVX / Advanced Energy Industries, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ATO / Atmos Energy Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
OFG / OFG Bancorp
PFG / Principal Financial Group, Inc.
02M / The Mosaic Company
TOL / Toll Brothers, Inc.
AZTA / Azenta, Inc.
IAU / iShares Gold Trust
AJRD / Aerojet Rocketdyne Holdings Inc
AZO / AutoZone, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
H / Hyatt Hotels Corporation
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
OWL / Blue Owl Capital Inc.
SPSC / SPS Commerce, Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
PMT / PennyMac Mortgage Investment Trust
NTAP / NetApp, Inc.
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
UE / Urban Edge Properties
EXPE / Expedia Group, Inc.
KN / Knowles Corporation
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
AMH / American Homes 4 Rent
EXTR / Extreme Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
CNX / CNX Resources Corporation
ACM / AECOM
SWX / Southwest Gas Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
AKR / Acadia Realty Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
WU / The Western Union Company
TRV / The Travelers Companies, Inc.
GSHD / Goosehead Insurance, Inc
ACGL / Arch Capital Group Ltd.
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
XY6 / Xylem Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REZI / Resideo Technologies, Inc.
TOST / Toast, Inc.
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
ONTO / Onto Innovation Inc.
TRI N / Thomson Reuters Corporation
CNHI / CNH Industrial N.V.
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
VSH / Vishay Intertechnology, Inc.
WAFD / WaFd, Inc
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
SONO / Sonos, Inc.
ELF / e.l.f. Beauty, Inc.
ATR / AptarGroup, Inc.
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XENE / Xenon Pharmaceuticals Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
TRUP / Trupanion, Inc.
ODP / The ODP Corporation
NWBI / Northwest Bancshares, Inc.
RES / RPC, Inc.
IBTX / Independent Bank Group, Inc.
SBH / Sally Beauty Holdings, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
SCHWAB CHARLES FAMILY / (808515530)
SXT / Sensient Technologies Corporation
POR / Portland General Electric Company
PLXS / Plexus Corp.
HLT / Hilton Worldwide Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VET / Vermilion Energy Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
REXR / Rexford Industrial Realty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
JNPR / Juniper Networks, Inc.
IGT / International Game Technology PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBCI / Glacier Bancorp, Inc.
ENVA / Enova International, Inc.
DAR / Darling Ingredients Inc.
TJX / The TJX Companies, Inc.
BCPC / Balchem Corporation
PAYC / Paycom Software, Inc.
ANSS / ANSYS, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
PSX / Phillips 66
AWK / American Water Works Company, Inc.
1PCTY / Paylocity Holding Corporation
CRK / Comstock Resources, Inc.
BIPC / Brookfield Infrastructure Corporation
RL / Ralph Lauren Corporation
PCG / PG&E Corporation
AROC / Archrock, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GATX / GATX Corporation
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
AZEK / The AZEK Company Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNV / Synovus Financial Corp.
FTXP / Foothills Exploration, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
AVBC / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
HEI / HEICO Corporation
RPD / Rapid7, Inc.
MRCY / Mercury Systems, Inc.
CSGP / CoStar Group, Inc.
ACN / Accenture plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
OKE / ONEOK, Inc.
MANU / Manchester United plc
FE / FirstEnergy Corp.
AUB / Atlantic Union Bankshares Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
DOCS / Doximity, Inc.
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
FYBR / Frontier Communications Parent, Inc.
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
VGR / Vector Group Ltd.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
LAZR / Luminar Technologies, Inc.
CCJ / Cameco Corporation
VTRS / Viatris Inc.
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKC / McCormick & Company, Incorporated
BSY / Bentley Systems, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUM / Summit Materials, Inc.
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
ENSG / The Ensign Group, Inc.
DD / DuPont de Nemours, Inc.
DTM / DT Midstream, Inc.
STLD / Steel Dynamics, Inc.
MAS / Masco Corporation
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
MDLZ / Mondelez International, Inc.
NOMD / Nomad Foods Limited
AQN / Algonquin Power & Utilities Corp.
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
GL / Globe Life Inc.
NMIH / NMI Holdings, Inc.
T6O / Tanger Inc.
ROP / Roper Technologies, Inc.
NPO / Enpro Inc.
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
FE4 / Franklin Electric Co., Inc.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
FND / Floor & Decor Holdings, Inc.
BLKB / Blackbaud, Inc.
HQY / HealthEquity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NEOG / Neogen Corporation
EXR / Extra Space Storage Inc.
OMI / Owens & Minor, Inc.
OVV / Ovintiv Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
APG / APi Group Corporation
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEL / American Equity Investment Life Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MFA / MFA Financial, Inc.
JBGS / JBG SMITH Properties
FNV / Franco-Nevada Corporation
SJM / The J. M. Smucker Company
ITRI / Itron, Inc.
NOV / NOV Inc.
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
CC / The Chemours Company
NEO / NeoGenomics, Inc.
AHH / Armada Hoffler Properties, Inc.
HUBB / Hubbell Incorporated
UCTT / Ultra Clean Holdings, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
TBBK / The Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
ST / Sensata Technologies Holding plc
USPH / U.S. Physical Therapy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
MKL / Markel Group Inc.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
HP / Helmerich & Payne, Inc.
GEN / Gen Digital Inc.
FTI / TechnipFMC plc
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMSI / Merit Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
QLYS * / Qualys, Inc.
TGT / Target Corporation
HDJA / Janus Henderson Group plc
LZB / La-Z-Boy Incorporated
COR / Cencora, Inc.
CXT / Crane NXT, Co.
FR / First Industrial Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LKFN / Lakeland Financial Corporation
HE / Hawaiian Electric Industries, Inc.
CHGG / Chegg, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AY1 / Alliant Energy Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGVT / Ingevity Corporation
SLG / SL Green Realty Corp.
DXCM / DexCom, Inc.
WRB / W. R. Berkley Corporation
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
GTY / Getty Realty Corp.
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
P4C / PotlatchDeltic Corporation
JAZZ / Jazz Pharmaceuticals plc
FWONK / Formula One Group
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYF / Synchrony Financial
VOYA / Voya Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOGA / Moog, Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
1MLM / Martin Marietta Materials, Inc.
ALIT / Alight, Inc.
EMBC / Embecta Corp.
BKR / Baker Hughes Company
LEA / Lear Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FOUR / Shift4 Payments, Inc.
BRX / Brixmor Property Group Inc.
ETSY / Etsy, Inc.
WF2 / Wintrust Financial Corporation
VICI / VICI Properties Inc.
ROCK / Gibraltar Industries, Inc.
PZZA / Papa John's International, Inc.
EVBG / Everbridge, Inc.
BN / Brookfield Corporation
AVY / Avery Dennison Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
7DB / Diamondback Energy, Inc.
MO / Altria Group, Inc.
MBLY / Mobileye Global Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
STEP / StepStone Group Inc.
FORM / FormFactor, Inc.
MDU / MDU Resources Group, Inc.
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
CHH / Choice Hotels International, Inc.
ACLS / Axcelis Technologies, Inc.
FLYW / Flywire Corporation
MAC / The Macerich Company
0JCT / Intuit Inc.
AMGN / Amgen Inc.
FIX / Comfort Systems USA, Inc.
1CMS / CMS Energy Corporation
ONB / Old National Bancorp
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
COLD / Americold Realty Trust, Inc.
DISH / DISH Network Corporation
FLO / Flowers Foods, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
F1EF / Fidelity National Financial, Inc.
SLM / SLM Corporation
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
PRO / PROS Holdings, Inc.
WMG / Warner Music Group Corp.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEB / Pebblebrook Hotel Trust
MGA N / Magna International Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
AWR / American States Water Company
SHO / Sunstone Hotel Investors, Inc.
ARCB / ArcBest Corporation
GLW / Corning Incorporated
NDSN / Nordson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
INFN / Infinera Corporation
PARR / Par Pacific Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PRAA / PRA Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HRZN / Horizon Technology Finance Corporation
XT1 / CTS Corporation
TROX / Tronox Holdings plc
IT / Gartner, Inc.
AMBA / Ambarella, Inc.
KKR / KKR & Co. Inc.
CARG / CarGurus, Inc.
HRB / H&R Block, Inc.
RUSHA / Rush Enterprises, Inc.
JPM / JPMorgan Chase & Co.
0A6L / GameStop Corp.
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
PFGC / Performance Food Group Company
SEDG / SolarEdge Technologies, Inc.
HEIA / Heico Corp. - Class A
PR / Permian Resources Corporation
L3XB / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
GAP / The Gap, Inc.
AAP / Advance Auto Parts, Inc.
CSX / CSX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
RGEN / Repligen Corporation
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
WSO.B / Watsco, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
NEX / NexTier Oilfield Solutions Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
BNL / Broadstone Net Lease, Inc.
CPB / The Campbell's Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RYN / Rayonier Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
SLGN / Silgan Holdings Inc.
CHX / ChampionX Corporation
AN / AutoNation, Inc.
CARS / Cars.com Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
SM / SM Energy Company
ADC / Agree Realty Corporation
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
POOL / Pool Corporation
TRMB / Trimble Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
ABB / ABB Ltd. - ADR
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
FTS / Fortis Inc.
HZNP / Horizon Therapeutics Plc
SBGI / Sinclair, Inc.
AVTA / Avantax Inc
ELME / Elme Communities
ARNC / Arconic Corporation
MNRO / Monro, Inc.
TBI / TrueBlue, Inc.
WAT / Waters Corporation
OCFC / OceanFirst Financial Corp.
CHDN / Churchill Downs Incorporated
XPRO / Expro Group Holdings N.V.
EVRG / Evergy, Inc.
KBR / KBR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GIL / Gildan Activewear Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
STAG / STAG Industrial, Inc.
UNP / Union Pacific Corporation
BWIN / The Baldwin Insurance Group, Inc.
HLMN / Hillman Solutions Corp.
BOH / Bank of Hawaii Corporation
TRU / TransUnion
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
ATS / ATS Corporation
SHOO / Steven Madden, Ltd.
FCN / FTI Consulting, Inc.
THS / TreeHouse Foods, Inc.
GPK / Graphic Packaging Holding Company
LCII * / LCI Industries
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
HRI / Herc Holdings Inc.
NLY / Annaly Capital Management, Inc.
VERX / Vertex, Inc.
VRE / Veris Residential, Inc.
DXC / DXC Technology Company
AXP / American Express Company
SO / The Southern Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CIVI / Civitas Resources, Inc.
LTC / LTC Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTDR / Matador Resources Company
PD / PagerDuty, Inc.
TYL / Tyler Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLF / Cleveland-Cliffs Inc.
CDW / CDW Corporation
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZPN / Aspen Technology, Inc.
SKY / Champion Homes, Inc.
DRS / Leonardo DRS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BL / BlackLine, Inc.
MTX / Minerals Technologies Inc.
FWRD / Forward Air Corporation
PLUG / Plug Power Inc.
TWO / Two Harbors Investment Corp.
MLKN / MillerKnoll, Inc.
DOOR / Masonite International Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FLEX / Flex Ltd.
WWE / World Wrestling Entertainment, Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
MRNA / Moderna, Inc.
NATI / National Instruments Corp.
BLMN / Bloomin' Brands, Inc.
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
PB / Prosperity Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INN / Summit Hotel Properties, Inc.
OSH / Oak Street Health Inc
DRQ / Dril-Quip, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
SPT / Sprout Social, Inc.
LSI / Life Storage Inc - Registered Shares
CTLT / Catalent, Inc.
UCB / United Community Banks, Inc.
MHK / Mohawk Industries, Inc.
AGTI / Agiliti, Inc.
HR / Healthcare Realty Trust Incorporated
KHC / The Kraft Heinz Company
MGY / Magnolia Oil & Gas Corporation
RXO / RXO, Inc.
SEM / Select Medical Holdings Corporation
ACIW / ACI Worldwide, Inc.
EQH / Equitable Holdings, Inc.
SSB / SouthState Bank Corporation
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
KFRC / Kforce Inc.
TRMK / Trustmark Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
SANM / Sanmina Corporation
CHRD / Chord Energy Corporation
EXLS / ExlService Holdings, Inc.
AXON / Axon Enterprise, Inc.
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
COHR / Coherent Corp.
SPXC / SPX Technologies, Inc.
AOS / A. O. Smith Corporation
WPM / Wheaton Precious Metals Corp.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CMA / Comerica Incorporated
FUL / H.B. Fuller Company
K / Kellanova
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
WEX / WEX Inc.
COLB / Columbia Banking System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
STVN / Stevanato Group S.p.A.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BDC / Belden Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AL / Air Lease Corporation
SWK / Stanley Black & Decker, Inc.
ALC N / Alcon Inc.
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
KFY / Korn Ferry
CVE / Cenovus Energy Inc.
NBHC / National Bank Holdings Corporation
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LITE / Lumentum Holdings Inc.
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
ALG / Alamo Group Inc.
BOX / Box, Inc.
MTN / Vail Resorts, Inc.
TECK N / Teck Resources Limited
RBC / RBC Bearings Incorporated
TTC / The Toro Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
MWA / Mueller Water Products, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SKX / Skechers U.S.A., Inc.
GXO / GXO Logistics, Inc.
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
NVST / Envista Holdings Corporation
GWW / W.W. Grainger, Inc.
IRT / Independence Realty Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
TFII N / TFI International Inc.
PNCF / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
STC / Stewart Information Services Corporation
CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
DRH / DiamondRock Hospitality Company
RCI / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
CWK / Cushman & Wakefield plc
PODD / Insulet Corporation
ONON / On Holding AG
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
MUR / Murphy Oil Corporation
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
1PNFP / Pinnacle Financial Partners, Inc.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
TDG / TransDigm Group Incorporated
DT / Dynatrace, Inc.
GDOT / Green Dot Corporation
PINS / Pinterest, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
ABCB / Ameris Bancorp
NUE / Nucor Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
BSIG / BrightSphere Investment Group Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
GTLS / Chart Industries, Inc.
1IRDM / Iridium Communications Inc.
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
CRH / CRH plc
RRBI / Red River Bancshares, Inc.
EVTC / EVERTEC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ITGR / Integer Holdings Corporation
LAMR / Lamar Advertising Company
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXEL / Exelixis, Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
FFBC / First Financial Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
AX / Axos Financial, Inc.
BALY / Bally's Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
URBN / Urban Outfitters, Inc.
TEAM / Atlassian Corporation
GWRE / Guidewire Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
NOVT / Novanta Inc.
WWD / Woodward, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
1IEX / IDEX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CB5 / Commerce Bancshares, Inc.
EGP / EastGroup Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PDCE / PDC Energy Inc
ASB / Associated Banc-Corp
CORBF / Global Cord Blood Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WYNN / Wynn Resorts, Limited
SSP / The E.W. Scripps Company
NTCT / NetScout Systems, Inc.
VC / Visteon Corporation
GOOS / Canada Goose Holdings Inc.
FSK / FS KKR Capital Corp.
COTY / Coty Inc.
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
RITM / Rithm Capital Corp.
YUM / Yum! Brands, Inc.
CERT / Certara, Inc.
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
HLI / Houlihan Lokey, Inc.
CSTM / Constellium SE
DDD / 3D Systems Corporation
HI / Hillenbrand, Inc.
SCCO / Southern Copper Corporation
PRI / Primerica, Inc.
OGS / ONE Gas, Inc.
FSV / Colliers International Group Inc.
PRFT / Perficient, Inc.
CIM / Chimera Investment Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ATKR / Atkore Inc.
PRM / Perimeter Solutions, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
PUMP / ProPetro Holding Corp.
U / Unity Software Inc.
WNS / WNS (Holdings) Limited
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
TWNK / Hostess Brands Inc - Class A
BALL / Ball Corporation
MXL / MaxLinear, Inc.
SFNC / Simmons First National Corporation
DNUT / Krispy Kreme, Inc.
OMCL / Omnicell, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
IMO / Imperial Oil Limited
OEF / iShares Trust - iShares S&P 100 ETF
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AGO / Assured Guaranty Ltd.
AFG / American Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
0A71 / Antero Resources Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
EQR / Equity Residential
CAE N / CAE Inc.
CTRE / CareTrust REIT, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
OII / Oceaneering International, Inc.
COHU / Cohu, Inc.
VRSK / Verisk Analytics, Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
1CL / Colgate-Palmolive Company
1PNR / Pentair plc
SUI / Sun Communities, Inc.
T / TELUS Corporation
AON / Aon plc
FFIV / F5, Inc.
HMN / Horace Mann Educators Corporation
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IMGN / ImmunoGen, Inc.
AMED / Amedisys, Inc.
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
SVC / Service Properties Trust
BANR / Banner Corporation
WK / Workiva Inc.
CNMD / CONMED Corporation
LPLA / LPL Financial Holdings Inc.
MDC / M.D.C. Holdings, Inc.
WBS / Webster Financial Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FBP / First BanCorp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARMK / Aramark
PAGS / PagSeguro Digital Ltd.
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
SEAS / United Parks & Resorts Inc.
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
INSW / International Seaways, Inc.
ARRY / Array Technologies, Inc.
SBGI / Sinclair, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
BTU / Peabody Energy Corporation
ARW / Arrow Electronics, Inc.
MBC / MasterBrand, Inc.
KMT / Kennametal Inc.
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
EDR / Endeavor Group Holdings, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WERN / Werner Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
AEO / American Eagle Outfitters, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRNC / Cerence Inc.
PBH / Prestige Consumer Healthcare Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
PYCR / Paycor HCM, Inc.
AWI / Armstrong World Industries, Inc.
PRG / PROG Holdings, Inc.
CENTA / Central Garden & Pet Company
ICFI / ICF International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
ITCI / Intra-Cellular Therapies, Inc.
CAH / Cardinal Health, Inc.
MZTI / The Marzetti Company
CRSP / CRISPR Therapeutics AG
DIOD / Diodes Incorporated
HXL / Hexcel Corporation
RGPB / Reinsurance Group of America, Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
WIRE / Encore Wire Corporation
C.WSA / Citigroup, Inc.
LASR / nLIGHT, Inc.
DCI / Donaldson Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHAK / Shake Shack Inc.
XP / XP Inc.
ACA / Arcosa, Inc.
WTTR / Select Water Solutions, Inc.
FHB / First Hawaiian, Inc.
CNK / Cinemark Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDAY / Ceridian HCM Holding Inc.
LIN / Linde plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BOOT / Boot Barn Holdings, Inc.
USFD / US Foods Holding Corp.
MGPI / MGP Ingredients, Inc.
FARO / FARO Technologies, Inc.
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OPCH / Option Care Health, Inc.
OGE / OGE Energy Corp.
PPL / PPL Corporation
VIRT / Virtu Financial, Inc.
SNDR / Schneider National, Inc.
ALGM / Allegro MicroSystems, Inc.
AEE / Ameren Corporation
DAN / Dana Incorporated
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
ALTR / Altair Engineering Inc.
KBH / KB Home
BC / Brunswick Corporation
KDP / Keurig Dr Pepper Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SBCF / Seacoast Banking Corporation of Florida
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
REG / Regency Centers Corporation
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
PATK / Patrick Industries, Inc.
L / Loews Corporation
GKOS / Glaukos Corporation
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
WPC / W. P. Carey Inc.
FSS / Federal Signal Corporation
BCO / The Brink's Company
APTV / Aptiv PLC
MET / MetLife, Inc.
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
TPX / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
MCO / Moody's Corporation