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)
CORT / Corcept Therapeutics Incorporated
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
RHI / Robert Half Inc.
FOXA / Fox Corporation
QTWO / Q2 Holdings, Inc.
ABNB / Airbnb, Inc.
MOS / The Mosaic Company
CWST / Casella Waste Systems, Inc.
PGR / The Progressive Corporation
EWBC / East West Bancorp, Inc.
KMX / CarMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SKT / Tanger Inc.
YELP / Yelp Inc.
BKI / Black Knight Inc - Class A
VVV / Valvoline Inc.
RDNT / RadNet, Inc.
NOG / Northern Oil and Gas, Inc.
WTRG / Essential Utilities, Inc.
PDCO / Patterson Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
NEM / Newmont Corporation
AMG / Amgen Inc.
WHR / Whirlpool Corporation
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
GGG / Graco Inc.
GEN / Gen Digital Inc.
PSA / Public Storage
OLED / Universal Display Corporation
SHW / The Sherwin-Williams Company
PLXS / Plexus Corp.
CNP / CenterPoint Energy, Inc.
VLY / Valley National Bancorp
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
CRM / Salesforce, Inc.
KRG / Kite Realty Group Trust
ITRI / Itron, Inc.
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
ELF / e.l.f. Beauty, Inc.
BYD / Boyd Gaming Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRX / Brixmor Property Group Inc.
DY / Dycom Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EXPD / Expeditors International of Washington, Inc.
TDW / Tidewater Inc.
PEG / Public Service Enterprise Group Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MPC / Marathon Petroleum Corporation
MAS / Masco Corporation
XYL / Xylem Inc.
FORM / FormFactor, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
IRM / Iron Mountain Incorporated
HLNE / Hamilton Lane Incorporated
VAL / Valaris Limited
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
SCI / Service Corporation International
PAYC / Paycom Software, Inc.
SFM / Sprouts Farmers Market, Inc.
NVDA / NVIDIA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
SNX / TD SYNNEX Corporation
XRAY / DENTSPLY SIRONA Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LNW / Light & Wonder, Inc.
JBGS / JBG SMITH Properties
SMG / The Scotts Miracle-Gro Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EVRG / Evergy, Inc.
T / AT&T Inc.
INTC / Intel Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LNTH / Lantheus Holdings, Inc.
TENB / Tenable Holdings, Inc.
DTM / DT Midstream, Inc.
OLN / Olin Corporation
STLA / Stellantis N.V.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
PPL / Pembina Pipeline Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MATV / Mativ Holdings, Inc.
SF / Stifel Financial Corp.
BXP / Boston Properties, Inc.
EYE / National Vision Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ATO / Atmos Energy Corporation
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
REZI / Resideo Technologies, Inc.
AN / AutoNation, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KMPR / Kemper Corporation
CLH / Clean Harbors, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PH / Parker-Hannifin Corporation
FOUR / Shift4 Payments, Inc.
SAIA / Saia, Inc.
SR / Spire Inc.
POR / Portland General Electric Company
USB / U.S. Bancorp
DAC / Danaos Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
SMCI / Super Micro Computer, Inc.
APO / Apollo Global Management, Inc.
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
WBD / Warner Bros. Discovery, Inc.
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
AIN / Albany International Corp.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCO / Columbus McKinnon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
THRM / Gentherm Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NDSN / Nordson Corporation
DOCS / Doximity, Inc.
PCTY / Paylocity Holding Corporation
JWN / Nordstrom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
AXTA / Axalta Coating Systems Ltd.
RYN / Rayonier Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
CTS / CTS Corporation
WHD / Cactus, Inc.
OTEX / Open Text Corporation
ABCZF / Abcam Limited
BSY / Bentley Systems, Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WTFC / Wintrust Financial Corporation
CHTR / Charter Communications, Inc.
HOLX / Hologic, Inc.
INCY / Incyte Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
BERY / Berry Global Group, Inc.
KN / Knowles Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
H / Hyatt Hotels Corporation
KTB / Kontoor Brands, Inc.
ELV / Elevance Health, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
XENE / Xenon Pharmaceuticals Inc.
CCK / Crown Holdings, Inc.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FULT / Fulton Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
HQY / HealthEquity, Inc.
BCE / BCE Inc.
EVI / EVI Industries, Inc.
EXPO / Exponent, Inc.
WDAY / Workday, Inc.
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INDB / Independent Bank Corp.
VOYA / Voya Financial, Inc.
NSIT / Insight Enterprises, Inc.
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
NGVT / Ingevity Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NI / NiSource Inc.
CASY / Casey's General Stores, Inc.
WSC / WillScot Holdings Corporation
LECO / Lincoln Electric Holdings, Inc.
WCC / WESCO International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
RGLD / Royal Gold, Inc.
GLNG / Golar LNG Limited
CNX / CNX Resources Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NTR / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
JEF / Jefferies Financial Group Inc.
ALLE / Allegion plc
POST / Post Holdings, Inc.
SLM / SLM Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENTG / Entegris, Inc.
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
WIX / Wix.com Ltd.
PVH / PVH Corp.
CAT / Caterpillar Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
CLB / Core Laboratories Inc.
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
BEPC / Brookfield Renewable Corporation
MYGN / Myriad Genetics, Inc.
HAIN / The Hain Celestial Group, Inc.
CUBE / CubeSmart
MMS / Maximus, Inc.
STE / STERIS plc
LTHM / Livent Corporation
SLAB / Silicon Laboratories Inc.
TDY / Teledyne Technologies Incorporated
SLRC / SLR Investment Corp.
DD / DuPont de Nemours, Inc.
IFF / International Flavors & Fragrances Inc.
UDR / UDR, Inc.
PLOW / Douglas Dynamics, Inc.
ESI / Element Solutions Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVS / Las Vegas Sands Corp.
PCH / PotlatchDeltic Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WDFC / WD-40 Company
ESS / Essex Property Trust, Inc.
AAT / American Assets Trust, Inc.
LZB / La-Z-Boy Incorporated
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
ALE / ALLETE, Inc.
SSYS / Stratasys Ltd.
GPK / Graphic Packaging Holding Company
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MO / Altria Group, Inc.
KRC / Kilroy Realty Corporation
SNV / Synovus Financial Corp.
ZBRA / Zebra Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
EVRI / Everi Holdings Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APG / APi Group Corporation
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
ASH / Ashland Inc.
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
VICI / VICI Properties Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RRX / Regal Rexnord Corporation
GSHD / Goosehead Insurance, Inc
DUK / Duke Energy Corporation
AUB / Atlantic Union Bankshares Corporation
PFGC / Performance Food Group Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XPRO / Expro Group Holdings N.V.
EHC / Encompass Health Corporation
FNB / F.N.B. Corporation
DKS / DICK'S Sporting Goods, Inc.
TPR / Tapestry, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
SHO / Sunstone Hotel Investors, Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
BKR / Baker Hughes Company
PNW / Pinnacle West Capital Corporation
ULTA / Ulta Beauty, Inc.
IBP / Installed Building Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ADC / Agree Realty Corporation
LESL / Leslie's, Inc.
TRP N / TC Energy Corporation
RH / RH
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AMCR / Amcor plc
UTHR / United Therapeutics Corporation
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
NXST / Nexstar Media Group, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LW / Lamb Weston Holdings, Inc.
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
PZZA / Papa John's International, Inc.
HAS / Hasbro, Inc.
CHH / Choice Hotels International, Inc.
AKAM / Akamai Technologies, Inc.
CVBF / CVB Financial Corp.
ANSS / ANSYS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTY / Getty Realty Corp.
CXT / Crane NXT, Co.
SON / Sonoco Products Company
RGEN / Repligen Corporation
PANW / Palo Alto Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
KEYS / Keysight Technologies, Inc.
TTD / The Trade Desk, Inc.
CHX / ChampionX Corporation
ENVA / Enova International, Inc.
SWIM / Latham Group, Inc.
PR / Permian Resources Corporation
POWI / Power Integrations, Inc.
CMS / CMS Energy Corporation
VCEL / Vericel Corporation
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
GATX / GATX Corporation
PFE / Pfizer Inc.
TNL / Travel + Leisure Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRTN / Marten Transport, Ltd.
TDC / Teradata Corporation
IAC / IAC Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
UFPI / UFP Industries, Inc.
FELE / Franklin Electric Co., Inc.
AMN / AMN Healthcare Services, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
ROG / Rogers Corporation
NVRI / Enviri Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
BKH / Black Hills Corporation
TMHC / Taylor Morrison Home Corporation
FIS / Fidelity National Information Services, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
LEN / Lennar Corporation
GOGO / Gogo Inc.
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BRKR / Bruker Corporation
CPT / Camden Property Trust
UGI / UGI Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
APH / Amphenol Corporation
BILL / BILL Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
ABG / Asbury Automotive Group, Inc.
INVH / Invitation Homes Inc.
NSP / Insperity, Inc.
ROL / Rollins, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
FERG / Ferguson Enterprises Inc.
ALB / Albemarle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYNH / Syneos Health Inc - Class A
EFX / Equifax Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MC / Moelis & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
CNM / Core & Main, Inc.
AVY / Avery Dennison Corporation
G / Genpact Limited
AMP / Ameriprise Financial, Inc.
VNT1 / Vontier Corporation
HBAN / Huntington Bancshares Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
MPWR / Monolithic Power Systems, Inc.
DTE / DTE Energy Company
HUM / Humana Inc.
IAU / iShares Gold Trust
SU / Suncor Energy Inc.
AFL / Aflac Incorporated
DE / Deere & Company
ROST / Ross Stores, Inc.
FOX / Fox Corporation
FCFS / FirstCash Holdings, Inc.
NSA / National Storage Affiliates Trust
STZ / Constellation Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
SLF N / Sun Life Financial Inc.
DKNG / DraftKings Inc.
RACE / Ferrari N.V.
PTC / PTC Inc.
UNVR / Univar Solutions Inc
MRCY / Mercury Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TD / The Toronto-Dominion Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLR / Fluor Corporation
BLKB / Blackbaud, Inc.
ORI / Old Republic International Corporation
ZI / ZoomInfo Technologies Inc.
MAR / Marriott International, Inc.
GRMN / Garmin Ltd.
ADSK / Autodesk, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
WRK / WestRock Company
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UNM / Unum Group
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
CARR / Carrier Global Corporation
HII / Huntington Ingalls Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KOS / Kosmos Energy Ltd.
CWAN / Clearwater Analytics Holdings, Inc.
AWK / American Water Works Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHRW / C.H. Robinson Worldwide, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
BSX / Boston Scientific Corporation
SJR / Shaw Communications Inc. - Class B
RF / Regions Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
HPQ / HP Inc.
CACI / CACI International Inc
IP / International Paper Company
AKR / Acadia Realty Trust
WING / Wingstop Inc.
SHOP / Shopify Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
OFG / OFG Bancorp
AZTA / Azenta, Inc.
PRVA / Privia Health Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
JNPR / Juniper Networks, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
PMT / PennyMac Mortgage Investment Trust
FE / FirstEnergy Corp.
SNOW / Snowflake Inc.
MS / Morgan Stanley
UE / Urban Edge Properties
EXPE / Expedia Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
NU / Nu Holdings Ltd.
EME / EMCOR Group, Inc.
DLB / Dolby Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BECN / Beacon Roofing Supply, Inc.
CPRI / Capri Holdings Limited
IPG / The Interpublic Group of Companies, Inc.
NPO / Enpro Inc.
WU / The Western Union Company
SM / SM Energy Company
BBWI / Bath & Body Works, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPRT / Copart, Inc.
DORM / Dorman Products, Inc.
HLMN / Hillman Solutions Corp.
ONTO / Onto Innovation Inc.
SGRY / Surgery Partners, Inc.
ACGL / Arch Capital Group Ltd.
CW / Curtiss-Wright Corporation
LKQ / LKQ Corporation
TTWO / Take-Two Interactive Software, Inc.
TRI N / Thomson Reuters Corporation
AMAT / Applied Materials, Inc.
JBT / JBT Marel Corporation
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TBBK / The Bancorp, Inc.
NBIX / Neurocrine Biosciences, Inc.
VSH / Vishay Intertechnology, Inc.
ONB / Old National Bancorp
ADI / Analog Devices, Inc.
FR / First Industrial Realty Trust, Inc.
SONO / Sonos, Inc.
SRCL / Stericycle, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
PGNY / Progyny, 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.
SCHWAB CHARLES FAMILY / (808515530)
AZO / AutoZone, Inc.
FTS / Fortis Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
VET / Vermilion Energy Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
STAG / STAG Industrial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
C / Citigroup Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMSI / Merit Medical Systems, Inc.
CIEN / Ciena Corporation
WAFD / WaFd, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IGT / International Game Technology PLC
DOCU / DocuSign, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIPC / Brookfield Infrastructure Corporation
BHE / Benchmark Electronics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
UHS / Universal Health Services, Inc.
AZEK / The AZEK Company Inc.
BOH / Bank of Hawaii Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRK / Comstock Resources, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
RPD / Rapid7, Inc.
ACN / Accenture plc
TREX / Trex Company, Inc.
GNTX / Gentex Corporation
WM / Waste Management, Inc.
ETSY / Etsy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
MANU / Manchester United plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
CDNS / Cadence Design Systems, Inc.
NYT / The New York Times Company
FYBR / Frontier Communications Parent, Inc.
CINF / Cincinnati Financial Corporation
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
VGR / Vector Group Ltd.
TSCO / Tractor Supply Company
LAZR / Luminar Technologies, Inc.
VTRS / Viatris Inc.
CSX / CSX Corporation
AVT / Avnet, Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
ALEX / Alexander & Baldwin, Inc.
TRU / TransUnion
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
RMD / ResMed Inc.
BRP / The Baldwin Insurance Group, Inc.
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUM / Summit Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENSG / The Ensign Group, Inc.
AQN / Algonquin Power & Utilities Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
NOMD / Nomad Foods Limited
CNXC / Concentrix Corporation
SWN / Southwestern Energy Company
GOLD / Barrick Mining Corporation
SCHL / Scholastic Corporation
NEOG / Neogen Corporation
GAP / The Gap, Inc.
OMI / Owens & Minor, Inc.
MTG / MGIC Investment Corporation
WEN / The Wendy's Company
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
AEL / American Equity Investment Life Holding Company
SEIC / SEI Investments Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
SJM / The J. M. Smucker Company
RDN / Radian Group Inc.
EG / Everest Group, Ltd.
NOV / NOV Inc.
PII / Polaris Inc.
CC / The Chemours Company
THO / THOR Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEO / NeoGenomics, Inc.
AHH / Armada Hoffler Properties, Inc.
WFC / Wells Fargo & Company
UCTT / Ultra Clean Holdings, Inc.
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WSO / Watsco, Inc.
EIX / Edison International
ST / Sensata Technologies Holding plc
LEA / Lear Corporation
CP / Canadian Pacific Kansas City Limited
USPH / U.S. Physical Therapy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
WWW / Wolverine World Wide, Inc.
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
COLD / Americold Realty Trust, Inc.
ANET / Arista Networks Inc
DECK / Deckers Outdoor Corporation
QLYS * / Qualys, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
FCNCA / First Citizens BancShares, Inc.
AEIS / Advanced Energy Industries, Inc.
SWKS / Skyworks Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
RS / Reliance, Inc.
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BRO / Brown & Brown, Inc.
LKFN / Lakeland Financial Corporation
HWM / Howmet Aerospace Inc.
RL / Ralph Lauren Corporation
HE / Hawaiian Electric Industries, Inc.
UNF / UniFirst Corporation
CHGG / Chegg, Inc.
ACM / AECOM
TT / Trane Technologies plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTST / NETSTREIT Corp.
CDP / COPT Defense Properties
ILMN / Illumina, Inc.
KR / The Kroger Co.
POOL / Pool Corporation
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNX / Cognex Corporation
EXC / Exelon Corporation
CFR / Cullen/Frost Bankers, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FWONK / Formula One Group
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
FIX / Comfort Systems USA, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGNA / TEGNA Inc.
SYF / Synchrony Financial
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOGA / Moog, Inc. - Class A
ASO / Academy Sports and Outdoors, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALIT / Alight, Inc.
EXP / Eagle Materials Inc.
EMBC / Embecta Corp.
MDU / MDU Resources Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ROCK / Gibraltar Industries, Inc.
EVBG / Everbridge, Inc.
WY / Weyerhaeuser Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
CRI / Carter's, Inc.
STEP / StepStone Group Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
UAA / Under Armour, Inc.
ACLS / Axcelis Technologies, Inc.
FLYW / Flywire Corporation
RPM / RPM International Inc.
BCPC / Balchem Corporation
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
LNT / Alliant Energy Corporation
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
GMED / Globus Medical, Inc.
DISH / DISH Network Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
SLGN / Silgan Holdings Inc.
CNC / Centene Corporation
MEG / Montrose Environmental Group, Inc.
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
PRO / PROS Holdings, Inc.
WMG / Warner Music Group Corp.
RLI / RLI Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
PEB / Pebblebrook Hotel Trust
MGA N / Magna International Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
CARG / CarGurus, Inc.
AIR / AAR Corp.
AWR / American States Water Company
FDX / FedEx Corporation
ARCB / ArcBest Corporation
AROC / Archrock, Inc.
BIO / Bio-Rad Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
NOC / Northrop Grumman Corporation
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
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
TROX / Tronox Holdings plc
ITT / ITT Inc.
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ATI / ATI Inc.
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
BMRN / BioMarin Pharmaceutical Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
THC / Tenet Healthcare Corporation
EW / Edwards Lifesciences Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HEIA / Heico Corp. - Class A
NJR / New Jersey Resources Corporation
LUMN / Lumen Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
KO / The Coca-Cola Company
DH / Definitive Healthcare Corp.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
AMH / American Homes 4 Rent
PCG / PG&E Corporation
FTDR / Frontdoor, Inc.
EXTR / Extreme Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
NEX / NexTier Oilfield Solutions Inc
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
LDOS / Leidos Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BNL / Broadstone Net Lease, Inc.
CPB / The Campbell's Company
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
GFF / Griffon Corporation
XEL / Xcel Energy Inc.
PY9 / Avient Corporation
HEI / HEICO Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
CWT / California Water Service Group
CARS / Cars.com Inc.
DDOG / Datadog, Inc.
GIB / CGI Inc.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDA / IDACORP, Inc.
SXT / Sensient Technologies Corporation
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
ABB / ABB Ltd. - ADR
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
SBGI / Sinclair, Inc.
AVTA / Avantax Inc
ELME / Elme Communities
ARNC / Arconic Corporation
MNRO / Monro, Inc.
TBI / TrueBlue, Inc.
OCFC / OceanFirst Financial Corp.
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RSG / Republic Services, Inc.
SRE / Sempra
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
DLTR / Dollar Tree, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
CR / Crane Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PGTI / PGT Innovations, Inc.
CAKE / The Cheesecake Factory Incorporated
ATS / ATS Corporation
SHOO / Steven Madden, Ltd.
FCN / FTI Consulting, Inc.
THS / TreeHouse Foods, Inc.
INTU / Intuit Inc.
LCII * / LCI Industries
M / Macy's, Inc.
WAT / Waters Corporation
HOG / Harley-Davidson, Inc.
APA / APA Corporation
PIPR / Piper Sandler Companies
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
HRI / Herc Holdings Inc.
NLY / Annaly Capital Management, Inc.
FNF / Fidelity National Financial, Inc.
GBCI / Glacier Bancorp, 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
JHG / Janus Henderson Group plc
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.
WRB / W. R. Berkley Corporation
PM / Philip Morris International Inc.
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.
UCBI / United Community Banks, Inc.
TRMB / Trimble 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 Corporation
CBOE / Cboe Global Markets, Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
KFRC / Kforce Inc.
TRMK / Trustmark Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
SANM / Sanmina Corporation
VRRM / Verra Mobility Corporation
CHRD / Chord Energy Corporation
VRSN / VeriSign, Inc.
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
CBT / Cabot Corporation
COHR / Coherent Corp.
SPXC / SPX Technologies, Inc.
AOS / A. O. Smith Corporation
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CMA / Comerica Incorporated
FUL / H.B. Fuller Company
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
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
CF / CF Industries Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
WEX / WEX Inc.
ED / Consolidated Edison, 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)
CZR1 / 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.
GS / The Goldman Sachs Group, Inc.
TXRH / Texas Roadhouse, Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DINO / HF Sinclair Corporation
PLNT / Planet Fitness, Inc.
AL / Air Lease Corporation
SWK / Stanley Black & Decker, Inc.
ALC N / Alcon Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
KFY / Korn Ferry
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
NBHC / National Bank Holdings Corporation
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
BLDR / Builders FirstSource, Inc.
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
CHDN / Churchill Downs Incorporated
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
SBAC / SBA Communications Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
DIS / The Walt Disney Company
BOX / Box, Inc.
MTN / Vail Resorts, Inc.
TECK / 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
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
MWA / Mueller Water Products, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
V / Visa Inc.
FN / Fabrinet
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
WMS / Advanced Drainage Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
RMBS / Rambus Inc.
WMT / Walmart 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 N / 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.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
APPF / AppFolio, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
DBK / Deutsche Bank Aktiengesellschaft
BE / Bloom Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
LBRDK / Liberty Broadband Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
DRH / DiamondRock Hospitality Company
COOP / Mr. Cooper Group Inc.
RCI.B / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
DEA / Easterly Government Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
CWK / Cushman & Wakefield plc
PODD / Insulet Corporation
DXCM / DexCom, Inc.
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.
PNFP / Pinnacle Financial Partners, Inc.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
TDG / TransDigm Group Incorporated
DT / Dynatrace, Inc.
GDOT / Green Dot Corporation
PINS / Pinterest, Inc.
GME / GameStop Corp.
FND / Floor & Decor Holdings, 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.
IRDM / Iridium Communications Inc.
HUBB / Hubbell Incorporated
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
EMN / Eastman Chemical Company
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IT / Gartner, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
EXEL / Exelixis, Inc.
DAR / Darling Ingredients Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
FFBC / First Financial Bancorp.
MOH / Molina Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
AX / Axos Financial, Inc.
ORLY / O'Reilly Automotive, 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.
MUB / iShares Trust - iShares National Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
IEX / IDEX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
EGP / EastGroup Properties, Inc.
LSCC / Lattice Semiconductor Corporation
AM / Antero Midstream Corporation
BAH / Booz Allen Hamilton Holding Corporation
MAC / The Macerich Company
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.
HSIC / Henry Schein, Inc.
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.
NOW / ServiceNow, 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.
MLM / Martin Marietta Materials, 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
AR / 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.
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
CL / Colgate-Palmolive Company
PNR / Pentair plc
CEG / Constellation Energy Corporation
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
HAE / Haemonetics 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.
AMBA / Ambarella, Inc.
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.
GM / General Motors Company
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
RGA / 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)
CCJ / Cameco Corporation
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.
SGI / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
MCO / Moody's Corporation
MCK / McKesson Corporation