Market Value26,453,285
Total Holdings1442
File Date2023-01-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WPM / Wheaton Precious Metals Corp.
AIN / Albany International Corp.
CRUS / Cirrus Logic, Inc.
SBH / Sally Beauty Holdings, Inc.
PFHC / ProFrac Holding Corp Class A
NXGN / NextGen Healthcare Inc
AHCO / AdaptHealth Corp.
SJI / South Jersey Industries Inc.
W / Wayfair Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
SPTN / SpartanNash Company
YOU / Clear Secure, Inc.
SCS / Steelcase Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KEX / Kirby Corporation
IART / Integra LifeSciences Holdings Corporation
COLB / Columbia Banking System, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
DAL / Delta Air Lines, Inc.
RL / Ralph Lauren Corporation
DXC / DXC Technology Company
FFBC / First Financial Bancorp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
ASH / Ashland Inc.
SMPL / The Simply Good Foods Company
SPXC / SPX Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PGR / The Progressive Corporation
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
KMX / CarMax, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
AVY / Avery Dennison Corporation
SPG / Simon Property Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
XPER / Xperi Inc.
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
BMO / Bank of Montreal
BRX / Brixmor Property Group Inc.
RHI / Robert Half Inc.
CVE / Cenovus Energy Inc.
BKNG / Booking Holdings Inc.
AGO / Assured Guaranty Ltd.
D / Dominion Energy, Inc.
NBTB / NBT Bancorp Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
YELP / Yelp Inc.
ADI / Analog Devices, Inc.
NEOG / Neogen Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AR / Antero Resources Corporation
AERI / Aerie Pharmaceuticals Inc
ACM / AECOM
EA / Electronic Arts Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
EME / EMCOR Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRCY / Mercury Systems, Inc.
CHD / Church & Dwight Co., Inc.
OXY / Occidental Petroleum Corporation
GEN / Gen Digital Inc.
PSA / Public Storage
CVNA / Carvana Co.
LKFN / Lakeland Financial Corporation
SHW / The Sherwin-Williams Company
CCEP / Coca-Cola Europacific Partners PLC
THG / The Hanover Insurance Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
MP / MP Materials Corp.
BECN / Beacon Roofing Supply, Inc.
REXR / Rexford Industrial Realty, Inc.
NBHC / National Bank Holdings Corporation
CFG / Citizens Financial Group, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
DTM / DT Midstream, Inc.
JBGS / JBG SMITH Properties
GLOB / Globant S.A.
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
AMT / American Tower Corporation
PPL / Pembina Pipeline Corporation
CLX / The Clorox Company
SCHW / The Charles Schwab Corporation
EXPO / Exponent, Inc.
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
FCPT / Four Corners Property Trust, Inc.
WTRG / Essential Utilities, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DHI / D.R. Horton, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TECK / Teck Resources Limited
AMG / Affiliated Managers Group, Inc.
PFS / Provident Financial Services, Inc.
FUL / H.B. Fuller Company
IPG / The Interpublic Group of Companies, Inc.
DY / Dycom Industries, Inc.
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
AGI / Alamos Gold Inc.
PCG / PG&E Corporation
OGE / OGE Energy Corp.
MAS / Masco Corporation
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
REZI / Resideo Technologies, Inc.
CARG / CarGurus, Inc.
HRB / H&R Block, Inc.
OVV / Ovintiv Inc.
PAYC / Paycom Software, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
POR / Portland General Electric Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RES / RPC, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THS / TreeHouse Foods, Inc.
DECK / Deckers Outdoor Corporation
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
PCTY / Paylocity Holding Corporation
PSTG / Pure Storage, Inc.
CORT / Corcept Therapeutics Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CCJ / Cameco Corporation
DRI / Darden Restaurants, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DOCS / Doximity, Inc.
RS / Reliance, Inc.
MOS / The Mosaic Company
SBCF / Seacoast Banking Corporation of Florida
BFAM / Bright Horizons Family Solutions Inc.
ON / ON Semiconductor Corporation
ALC N / Alcon Inc.
QLYS * / Qualys, Inc.
BSIG / BrightSphere Investment Group Inc.
PNW / Pinnacle West Capital Corporation
FMC / FMC Corporation
MTDR / Matador Resources Company
DOCU / DocuSign, Inc.
MCO / Moody's Corporation
KRG / Kite Realty Group Trust
APO / Apollo Global Management, Inc.
FTI / TechnipFMC plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TFII N / TFI International Inc.
RUN / Sunrun Inc.
LTHM / Livent Corporation
TJX / The TJX Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHB / First Hawaiian, Inc.
SPGI / S&P Global Inc.
WEX / WEX Inc.
H / Hyatt Hotels Corporation
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
UMBF / UMB Financial Corporation
AROC / Archrock, Inc.
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
RGLD / Royal Gold, Inc.
DOX / Amdocs Limited
BOOT / Boot Barn Holdings, Inc.
UFPI / UFP Industries, Inc.
ELV / Elevance Health, Inc.
KTB / Kontoor Brands, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CCK / Crown Holdings, Inc.
BCE / BCE Inc.
ALB / Albemarle Corporation
POWI / Power Integrations, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
WDAY / Workday, Inc.
K / Kellanova
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ELF / e.l.f. Beauty, Inc.
ABCZF / Abcam Limited
CM / Canadian Imperial Bank of Commerce
HCA / HCA Healthcare, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
CPRT / Copart, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WSC / WillScot Holdings Corporation
EXLS / ExlService Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MGRC / McGrath RentCorp
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
STWD / Starwood Property Trust, Inc.
MAC / The Macerich Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
POOL / Pool Corporation
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
STE / STERIS plc
FIX / Comfort Systems USA, Inc.
TDY / Teledyne Technologies Incorporated
FBIN / Fortune Brands Innovations, Inc.
CBOE / Cboe Global Markets, Inc.
OI / O-I Glass, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
ASGN / ASGN Incorporated
VRSK / Verisk Analytics, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ETN / Eaton Corporation plc
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGI / Somnigroup International Inc.
CALM / Cal-Maine Foods, Inc.
BPOP / Popular, Inc.
KRC / Kilroy Realty Corporation
UBER / Uber Technologies, Inc.
COR / Cencora, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BKU / BankUnited, Inc.
CVBF / CVB Financial Corp.
PZZA / Papa John's International, Inc.
HAS / Hasbro, Inc.
CHH / Choice Hotels International, Inc.
SLAB / Silicon Laboratories Inc.
ONB / Old National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AM / Antero Midstream Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
NSA / National Storage Affiliates Trust
PPG / PPG Industries, Inc.
VTR / Ventas, Inc.
KN / Knowles Corporation
PCAR / PACCAR Inc
SEM / Select Medical Holdings Corporation
XENE / Xenon Pharmaceuticals Inc.
NTRS / Northern Trust Corporation
ABT / Abbott Laboratories
CME / CME Group Inc.
AAL / American Airlines Group Inc.
BKR / Baker Hughes Company
IBKR / Interactive Brokers Group, Inc.
IBP / Installed Building Products, Inc.
MZTI / The Marzetti Company
WTS / Watts Water Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
PGNY / Progyny, Inc.
AAP / Advance Auto Parts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
BKFOF / Brookfield Corporation - Preferred Stock
UDR / UDR, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FN / Fabrinet
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
BA / The Boeing Company
CRM / Salesforce, Inc.
SIGI / Selective Insurance Group, Inc.
SRB / Starbucks Corporation
CIEN / Ciena Corporation
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
NSP / Insperity, Inc.
EIX / Edison International
SAIA / Saia, Inc.
RBA / RB Global, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVST / Envista Holdings Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
MXL / MaxLinear, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PNR / Pentair plc
ILMN / Illumina, Inc.
SON / Sonoco Products Company
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
BILL / BILL Holdings, Inc.
KFRC / Kforce Inc.
ADP / Automatic Data Processing, Inc.
BHE / Benchmark Electronics, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
MCD / McDonald's Corporation
F / Ford Motor Company
CMS / CMS Energy Corporation
NWSA / News Corporation
FERG / Ferguson Enterprises Inc.
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RBC / RBC Bearings Incorporated
PRU / Prudential Financial, Inc.
ITGR / Integer Holdings Corporation
TNL / Travel + Leisure Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
GLNG / Golar LNG Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
DBI / Designer Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IRDM / Iridium Communications Inc.
TIG / Trean Insurance Group Inc
SVC / Service Properties Trust
SWN / Southwestern Energy Company
CHKP / Check Point Software Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
SUPN / Supernus Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
DDOG / Datadog, Inc.
FCX / Freeport-McMoRan Inc.
WEN / The Wendy's Company
LBRDK / Liberty Broadband Corporation
VGR / Vector Group Ltd.
NXPI / NXP Semiconductors N.V.
VIRT / Virtu Financial, Inc.
FLO / Flowers Foods, Inc.
GYT / The Goodyear Tire & Rubber Company
CASY / Casey's General Stores, Inc.
PINS / Pinterest, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SJM / The J. M. Smucker Company
HAL / Halliburton Company
MMSI / Merit Medical Systems, Inc.
MD / Pediatrix Medical Group, Inc.
OSK / Oshkosh Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
SAIC / Science Applications International Corporation
XYZ / Block, Inc.
AJG / Arthur J. Gallagher & Co.
RARE / Ultragenyx Pharmaceutical Inc.
SPB / Spectrum Brands Holdings, Inc.
ITT / ITT Inc.
JBL / Jabil Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PLUG / Plug Power Inc.
PANW / Palo Alto Networks, Inc.
MEG / Montrose Environmental Group, Inc.
CMC / Commercial Metals Company
IFF / International Flavors & Fragrances Inc.
AFRM / Affirm Holdings, Inc.
MU / Micron Technology, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ALGM / Allegro MicroSystems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRM / Perimeter Solutions, Inc.
ENB / Enbridge Inc.
E N / Eni S.p.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
MMC / Marsh & McLennan Companies, Inc.
AMH / American Homes 4 Rent
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
GPK / Graphic Packaging Holding Company
ALL / The Allstate Corporation
ACHC / Acadia Healthcare Company, Inc.
INVH / Invitation Homes Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CVX / Chevron Corporation
BRO / Brown & Brown, Inc.
WMS / Advanced Drainage Systems, Inc.
RPM / RPM International Inc.
ADSK / Autodesk, Inc.
ESI / Element Solutions Inc
WSFS / WSFS Financial Corporation
T / AT&T Inc.
CNMD / CONMED Corporation
EVBG / Everbridge, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTEN / Patterson-UTI Energy, Inc.
CTXS / Citrix Systems, Inc.
ZTS / Zoetis Inc.
WTFC / Wintrust Financial Corporation
LNC / Lincoln National Corporation
GTY / Getty Realty Corp.
WTW / Willis Towers Watson Public Limited Company
WRB / W. R. Berkley Corporation
CHX / ChampionX Corporation
EPRT / Essential Properties Realty Trust, Inc.
FSLR / First Solar, Inc.
ROK / Rockwell Automation, Inc.
GSHD / Goosehead Insurance, Inc
CCC3D / The Coca-Cola Company
TFX / Teleflex Incorporated
DGX / Quest Diagnostics Incorporated
CTS / CTS Corporation
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
CRK / Comstock Resources, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
FELE / Franklin Electric Co., Inc.
RACE / Ferrari N.V.
OUT / OUTFRONT Media Inc.
COTY / Coty Inc.
RGA / Reinsurance Group of America, Incorporated
NOC / Northrop Grumman Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALTR / Altair Engineering Inc.
KOS / Kosmos Energy Ltd.
ARW / Arrow Electronics, Inc.
RDN / Radian Group Inc.
ETSY / Etsy, Inc.
REG / Regency Centers Corporation
ADC / Agree Realty Corporation
BOH / Bank of Hawaii Corporation
IRT / Independence Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
RHP / Ryman Hospitality Properties, Inc.
FOXA / Fox Corporation
ROL / Rollins, Inc.
HUM / Humana Inc.
DUK / Duke Energy Corporation
MKL / Markel Group Inc.
AVTR / Avantor, Inc.
CNM / Core & Main, Inc.
IAC / IAC Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLD / Prologis, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MTN / Vail Resorts, Inc.
AMCR / Amcor plc
DOC / Healthpeak Properties, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
OLN / Olin Corporation
WRK / WestRock Company
NUE / Nucor Corporation
LOPE / Grand Canyon Education, Inc.
FG / F&G Annuities & Life, Inc.
IDXX / IDEXX Laboratories, Inc.
VLY / Valley National Bancorp
RITM / Rithm Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
OCFC / OceanFirst Financial Corp.
SBGI / Sinclair, Inc.
ORI / Old Republic International Corporation
NVDA / NVIDIA Corporation
FYBR / Frontier Communications Parent, Inc.
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
MRVL / Marvell Technology, Inc.
FWONK / Formula One Group
FOX / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CRL / Charles River Laboratories International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARES / Ares Management Corporation
CBRE / CBRE Group, Inc.
WMG / Warner Music Group Corp.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
CNQ / Canadian Natural Resources Limited
LPLA / LPL Financial Holdings Inc.
GOOGL / Alphabet Inc.
NU / Nu Holdings Ltd.
COOP / Mr. Cooper Group Inc.
AQUA / Evoqua Water Technologies Corp
EEFT / Euronet Worldwide, Inc.
CARR / Carrier Global Corporation
ROCK / Gibraltar Industries, Inc.
MYGN / Myriad Genetics, Inc.
IRM / Iron Mountain Incorporated
SHO / Sunstone Hotel Investors, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
PRO / PROS Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TTWO / Take-Two Interactive Software, Inc.
VCEL / Vericel Corporation
OTEX / Open Text Corporation
KNSL / Kinsale Capital Group, Inc.
OTIS / Otis Worldwide Corporation
HRZN / Horizon Technology Finance Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PODD / Insulet Corporation
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
HQY / HealthEquity, Inc.
TU / TELUS Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NABL / N-able, Inc.
NEM / Newmont Corporation
PB / Prosperity Bancshares, Inc.
RCI / Rogers Communications Inc.
AAT / American Assets Trust, Inc.
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TDS / Telephone and Data Systems, Inc.
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCH / PotlatchDeltic Corporation
AHH / Armada Hoffler Properties, Inc.
DIOD / Diodes Incorporated
GWRE / Guidewire Software, Inc.
WSM / Williams-Sonoma, Inc.
MOH / Molina Healthcare, Inc.
HZNP / Horizon Therapeutics Plc
IVZ / Invesco Ltd.
PFGC / Performance Food Group Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
INTC / Intel Corporation
NTAP / NetApp, Inc.
HEI / HEICO Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
MPWR / Monolithic Power Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LITE / Lumentum Holdings Inc.
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
PG / The Procter & Gamble Company
WAT / Waters Corporation
LESL / Leslie's, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PKG / Packaging Corporation of America
ICHR / Ichor Holdings, Ltd.
SBAC / SBA Communications Corporation
DKS / DICK'S Sporting Goods, Inc.
TKR / The Timken Company
TT N / Trane Technologies plc
ABG / Asbury Automotive Group, Inc.
BE / Bloom Energy Corporation
HLI / Houlihan Lokey, Inc.
HPQ / HP Inc.
0V6 / Vistra Corp.
IT / Gartner, Inc.
KD / Kyndryl Holdings, Inc.
GE / General Electric Company
SKT / Tanger Inc.
WBD / Warner Bros. Discovery, Inc.
BERY / Berry Global Group, Inc.
PSX / Phillips 66
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HBAN / Huntington Bancshares Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
G / Genpact Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNV / Franco-Nevada Corporation
VNT1 / Vontier Corporation
GNRC / Generac Holdings Inc.
CWT / California Water Service Group
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
KEY / KeyCorp
WING / Wingstop Inc.
TER / Teradyne, Inc.
AIR / AAR Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LNW / Light & Wonder, Inc.
LKQ / LKQ Corporation
WMB / The Williams Companies, Inc.
LNT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
AVB / AvalonBay Communities, Inc.
GDDY / GoDaddy Inc.
FND / Floor & Decor Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LVS / Las Vegas Sands Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
FLYW / Flywire Corporation
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
SIRI / Sirius XM Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMT / Kennametal Inc.
BK / The Bank of New York Mellon Corporation
CAE N / CAE Inc.
NTCT / NetScout Systems, Inc.
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ROST / Ross Stores, Inc.
UMPQ / Umpqua Holdings Corp
FI / Fiserv, Inc.
LYV / Live Nation Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
SWKS / Skyworks Solutions, Inc.
NVRI / Enviri Corporation
ANSS / ANSYS, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CPT / Camden Property Trust
BDC / Belden Inc.
SNA / Snap-on Incorporated
OPCH / Option Care Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
BCO / The Brink's Company
SNDR / Schneider National, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ES / Eversource Energy
MS / Morgan Stanley
CMCO / Columbus McKinnon Corporation
FAST / Fastenal Company
GKOS / Glaukos Corporation
WBS / Webster Financial Corporation
OFG / OFG Bancorp
EBAY / eBay Inc.
LECO / Lincoln Electric Holdings, Inc.
SONO / Sonos, Inc.
EXPE / Expedia Group, Inc.
RSG / Republic Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
QRVO / Qorvo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
STX / Seagate Technology Holdings plc
ATI / ATI Inc.
MOGA / Moog, Inc. - Class A
BEPC / Brookfield Renewable Corporation
TROX / Tronox Holdings plc
DFS / Discover Financial Services
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
ENSG / The Ensign Group, Inc.
WU / The Western Union Company
SWK / Stanley Black & Decker, Inc.
FFIN / First Financial Bankshares, Inc.
IAU / iShares Gold Trust
MSI / Motorola Solutions, Inc.
OC / Owens Corning
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
NRG / NRG Energy, Inc.
ACN / Accenture plc
IP / International Paper Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
EVTC / EVERTEC, Inc.
TROW / T. Rowe Price Group, Inc.
AWK / American Water Works Company, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RH / RH
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
ITRI / Itron, Inc.
TDG / TransDigm Group Incorporated
NOMD / Nomad Foods Limited
KKR / KKR & Co. Inc.
CYTK / Cytokinetics, Incorporated
KLAC / KLA Corporation
OLED / Universal Display Corporation
ALEX / Alexander & Baldwin, Inc.
CMI / Cummins Inc.
DAN / Dana Incorporated
RMD / ResMed Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CS / Credit Suisse Group AG - ADR
CPB / The Campbell's Company
DTE / DTE Energy Company
X / United States Steel Corporation
STT / State Street Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VOYA / Voya Financial, Inc.
EXAS / Exact Sciences Corporation
UNM / Unum Group
DEA / Easterly Government Properties, Inc.
INN / Summit Hotel Properties, Inc.
ABNB / Airbnb, Inc.
PARA / Paramount Global
NEH / NetEase, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CPRI / Capri Holdings Limited
CFR / Cullen/Frost Bankers, Inc.
CHDN / Churchill Downs Incorporated
CLH / Clean Harbors, Inc.
ONTO / Onto Innovation Inc.
UCBI / United Community Banks, Inc.
JNPR / Juniper Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPSC / SPS Commerce, Inc.
APH / Amphenol Corporation
CI / The Cigna Group
DAC / Danaos Corporation
LSCC / Lattice Semiconductor Corporation
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
CTRE / CareTrust REIT, Inc.
MA / Mastercard Incorporated
CALX / Calix, Inc.
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
ATO / Atmos Energy Corporation
SR / Spire Inc.
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
ETR / Entergy Corporation
CW / Curtiss-Wright Corporation
DLB / Dolby Laboratories, Inc.
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
C / Citigroup Inc.
OWL / Blue Owl Capital Inc.
TEL / TE Connectivity plc
VEEV / Veeva Systems Inc.
AOS / A. O. Smith Corporation
DB / Deutsche Bank Aktiengesellschaft
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
MLKN / MillerKnoll, Inc.
ST / Sensata Technologies Holding plc
CXT / Crane NXT, Co.
PTC / PTC Inc.
MBLY / Mobileye Global Inc.
ARMK / Aramark
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRCX / Lam Research Corporation
CLDT / Chatham Lodging Trust
IQV / IQVIA Holdings Inc.
SV4 / SVB Financial Group
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
SCHL / Scholastic Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRP / The Baldwin Insurance Group, Inc.
NKE / NIKE, Inc.
OGN / Organon & Co.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
BLKB / Blackbaud, Inc.
WSO / Watsco, Inc.
SM / SM Energy Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TMX / Terminix Global Holdings Inc
PENN / PENN Entertainment, Inc.
COLD / Americold Realty Trust, Inc.
CNX / CNX Resources Corporation
UNF / UniFirst Corporation
FAF / First American Financial Corporation
LW / Lamb Weston Holdings, Inc.
VYX / NCR Voyix Corporation
MGA N / Magna International Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
AZTA / Azenta, Inc.
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
APG / APi Group Corporation
AVNS / Avanos Medical, Inc.
WDFC / WD-40 Company
RGEN / Repligen Corporation
CDP / COPT Defense Properties
FRME / First Merchants Corporation
HON / Honeywell International Inc.
BC / Brunswick Corporation
MTH / Meritage Homes Corporation
VET / Vermilion Energy Inc.
GGG / Graco Inc.
COF / Capital One Financial Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SITE / SiteOne Landscape Supply, Inc.
ASO / Academy Sports and Outdoors, Inc.
ACGL / Arch Capital Group Ltd.
XOM / Exxon Mobil Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MKSI / MKS Inc.
CPNG / Coupang, Inc.
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
CHWY / Chewy, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VIVO / Meridian Bioscience Inc.
AQN / Algonquin Power & Utilities Corp.
GMED / Globus Medical, Inc.
C.WSA / Citigroup, Inc.
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
GFF / Griffon Corporation
FSV / FirstService Corporation
ORCL / Oracle Corporation
THRM / Gentherm Incorporated
SHOO / Steven Madden, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
AWI / Armstrong World Industries, Inc.
MFC N / Manulife Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEA / Lear Corporation
AFG / American Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
HRS / L3Harris Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
FLT / Corpay, Inc.
SEAS / United Parks & Resorts Inc.
SNOW / Snowflake Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CB / Chubb Limited
FIZZ / National Beverage Corp.
FITB / Fifth Third Bancorp
HE / Hawaiian Electric Industries, Inc.
KMB / Kimberly-Clark Corporation
LEN / Lennar Corporation
IMGN / ImmunoGen, Inc.
CNC / Centene Corporation
EXR / Extra Space Storage Inc.
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
SITC / SITE Centers Corp.
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
VRE / Veris Residential, Inc.
FHN / First Horizon Corporation
ROP / Roper Technologies, Inc.
KR / The Kroger Co.
ACA / Arcosa, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALG / Alamo Group Inc.
RTX / RTX Corporation
SPR / Spirit AeroSystems Holdings, Inc.
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
PRGO / Perrigo Company plc
APA / APA Corporation
EG / Everest Group, Ltd.
BLDR / Builders FirstSource, Inc.
TENB / Tenable Holdings, Inc.
VICI / VICI Properties Inc.
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.
CCOI / Cogent Communications Holdings, Inc.
MFA / MFA Financial, Inc.
MAT / Mattel, Inc.
OSW / OneSpaWorld Holdings Limited
DXCM / DexCom, Inc.
GIII / G-III Apparel Group, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEO / The GEO Group, Inc.
FTV / Fortive Corporation
AEL / American Equity Investment Life Holding Company
GIL / Gildan Activewear Inc.
SLGN / Silgan Holdings Inc.
ALLE / Allegion plc
AVNT / Avient Corporation
IONS / Ionis Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
GM / General Motors Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
LAMR / Lamar Advertising Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
DORM / Dorman Products, Inc.
GOOGL / Alphabet Inc.
JBT / JBT Marel Corporation
APTV / Aptiv PLC
COLM / Columbia Sportswear Company
VAL / Valaris Limited
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DINO / HF Sinclair Corporation
GIB / CGI Inc.
LEG / Leggett & Platt, Incorporated
ED / Consolidated Edison, Inc.
SXT / Sensient Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
TXT / Textron Inc.
LYB / LyondellBasell Industries N.V.
KBH / KB Home
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBWI / Bath & Body Works, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HLT / Hilton Worldwide Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
MDRX / Veradigm Inc.
SLM / SLM Corporation
SBRA / Sabra Health Care REIT, Inc.
MSCI / MSCI Inc.
SLRC / SLR Investment Corp.
CDW / CDW Corporation
AON / Aon plc
SYF / Synchrony Financial
IDA / IDACORP, Inc.
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
A / Agilent Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
CRI / Carter's, Inc.
CAKE / The Cheesecake Factory Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRC / Spirit Realty Capital, Inc.
ELAN / Elanco Animal Health Incorporated
SRCL / Stericycle, Inc.
AES / The AES Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HOG / Harley-Davidson, Inc.
PIPR / Piper Sandler Companies
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
HRI / Herc Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
MTX / Minerals Technologies Inc.
WHD / Cactus, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
DRQ / Dril-Quip, Inc.
ACIW / ACI Worldwide, Inc.
MBC / MasterBrand, Inc.
RRC / Range Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSM / MSC Industrial Direct Co., Inc.
TREX / Trex Company, Inc.
DSGX / The Descartes Systems Group Inc.
NFLX / Netflix, Inc.
SANM / Sanmina Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SEE / Sealed Air Corporation
AXON / Axon Enterprise, Inc.
PFG / Principal Financial Group, Inc.
UTZ / Utz Brands, Inc.
CBSH / Commerce Bancshares, Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
IMO / Imperial Oil Limited
IR / Ingersoll Rand Inc.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
RMBS / Rambus Inc.
AXTA / Axalta Coating Systems Ltd.
CSX / CSX Corporation
SMTC / Semtech Corporation
MGM / MGM Resorts International
CBT / Cabot Corporation
NFG / National Fuel Gas Company
GNW / Genworth Financial, Inc.
AMN / AMN Healthcare Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BWXT / BWX Technologies, Inc.
EHC / Encompass Health Corporation
TYL / Tyler Technologies, Inc.
HEIA / Heico Corp. - Class A
CVLT / Commvault Systems, Inc.
ROAD / Construction Partners, Inc.
QTWO / Q2 Holdings, Inc.
CAH / Cardinal Health, Inc.
CWST / Casella Waste Systems, Inc.
GRMN / Garmin Ltd.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EYE / National Vision Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NGVT / Ingevity Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
TPR / Tapestry, Inc.
MLI / Mueller Industries, Inc.
KBR / KBR, Inc.
BYD / Boyd Gaming Corporation
PD / PagerDuty, Inc.
NTST / NETSTREIT Corp.
EQR / Equity Residential
PSO / Pearson plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
GTLS / Chart Industries, Inc.
COP / ConocoPhillips
TTC / The Toro Company
TMO / Thermo Fisher Scientific Inc.
GBCI / Glacier Bancorp, Inc.
BBY / Best Buy Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOVT / Novanta Inc.
JLL / Jones Lang LaSalle Incorporated
LXP / LXP Industrial Trust
AL / Air Lease Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KDP / Keurig Dr Pepper Inc.
1PNFP / Pinnacle Financial Partners, Inc.
SO / The Southern Company
AX / Axos Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLXS / Plexus Corp.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TGT / Target Corporation
J / Jacobs Solutions Inc.
RLI / RLI Corp.
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
TRMB / Trimble Inc.
ABCB / Ameris Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
DOV / Dover Corporation
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
ICLR / ICON Public Limited Company
VIAV / Viavi Solutions Inc.
TRP N / TC Energy Corporation
BANR / Banner Corporation
CNI / Canadian National Railway Company
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
EOG / EOG Resources, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
GNTX / Gentex Corporation
XMTR / Xometry, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AKAM / Akamai Technologies, Inc.
NSIT / Insight Enterprises, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
VZ / Verizon Communications Inc.
L / Loews Corporation
BCPC / Balchem Corporation
COHR / Coherent Corp.
TEAM / Atlassian Corporation
EGP / EastGroup Properties, Inc.
BRBR / BellRing Brands, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
DRH / DiamondRock Hospitality Company
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
WCN / Waste Connections, Inc.
MTB / M&T Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
BNS / The Bank of Nova Scotia
TECH / Bio-Techne Corporation
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
LZB / La-Z-Boy Incorporated
EVI / EVI Industries, Inc.
FORM / FormFactor, Inc.
MDU / MDU Resources Group, Inc.
RUSHA / Rush Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ATR / AptarGroup, Inc.
BLMN / Bloomin' Brands, Inc.
AXP / American Express Company
LASR / nLIGHT, Inc.
AMBC / Ambac Financial Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBNY / Signature Bank
SFBS / ServisFirst Bancshares, Inc.
VERX / Vertex, Inc.
NPO / Enpro Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DISH / DISH Network Corporation
NNN / NNN REIT, Inc.
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLS / Telos Corporation
CLB / Core Laboratories Inc.
BIPC / Brookfield Infrastructure Corporation
SPLK / Splunk Inc.
PDCO / Patterson Companies, Inc.
ZBRA / Zebra Technologies Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MDC / M.D.C. Holdings, Inc.
CBU / Community Financial System, Inc.
ODP / The ODP Corporation
PVH / PVH Corp.
BKI / Black Knight Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROIC / Retail Opportunity Investments Corp.
PRGS / Progress Software Corporation
DH / Definitive Healthcare Corp.
ABB / ABB Ltd. - ADR
MMS / Maximus, Inc.
STVN / Stevanato Group S.p.A.
XHR / Xenia Hotels & Resorts, Inc.
SEDG / SolarEdge Technologies, Inc.
ARNC / Arconic Corporation
CARA / Cara Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
COO / The Cooper Companies, Inc.
EGIO / Edgio, Inc.
LFUS / Littelfuse, Inc.
CUZ / Cousins Properties Incorporated
B / Barrick Mining Corporation
NATI / National Instruments Corp.
DOC / Healthpeak Properties, Inc.
IGT / International Game Technology PLC
LXRX / Lexicon Pharmaceuticals, Inc.
RBLX / Roblox Corporation
STAA / STAAR Surgical Company
VBTX / Veritex Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ESGR / Enstar Group Limited
NLSN / Nielsen Holdings plc
/ ADTRAN, Inc.
MODG / Topgolf Callaway Brands Corp.
UNIT / Unity Group LLC
FBC / Flagstar Bancorp, Inc.
EGBN / Eagle Bancorp, Inc.
TWKS / Thoughtworks Holding, Inc.
DRE / Duke Realty Corporation - Preferred Security
ECOM / ChannelAdvisor Corp
RLAY / Relay Therapeutics, Inc.
LOGN / Logitech International S.A.
CNS / Cohen & Steers, Inc.
CLVT / Clarivate Plc
PBF / PBF Energy Inc.
AMRC / Ameresco, Inc.
CVET / Covetrus Inc
AMRS / Amyris Inc
AVAH / Aveanna Healthcare Holdings Inc.
NOVA / Sunnova Energy International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
DLO / DLocal Limited
TWTR / Twitter Inc
FRC / First Republic Bank
IAA / IAA Inc
NWBI / Northwest Bancshares, Inc.
MGIC / Magic Software Enterprises Ltd.
PRAA / PRA Group, Inc.
RYN / Rayonier Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GTN / Gray Media, Inc.
FNB / F.N.B. Corporation
PGC / Peapack-Gladstone Financial Corporation
MRO / Marathon Oil Corporation
CAJ / Canon Inc. - ADR
CHGG / Chegg, Inc.
CREE / Cree, Inc.
HOPE / Hope Bancorp, Inc.
AGTI / Agiliti, Inc.
GBDC / Golub Capital BDC, Inc.
JKHY / Jack Henry & Associates, Inc.
LSI / Life Storage Inc - Registered Shares
IWV / iShares Trust - iShares Russell 3000 ETF
INFN / Infinera Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PACW / Pacwest Bancorp
PDCE / PDC Energy Inc
EVRG / Evergy, Inc.
RRBI / Red River Bancshares, Inc.
FBP / First BanCorp.
TWO / Two Harbors Investment Corp.
MHK / Mohawk Industries, Inc.
XYL / Xylem Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
GPN / Global Payments Inc.
NMIH / NMI Holdings, Inc.
DOOR / Masonite International Corporation
RPD / Rapid7, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
SGEN / Seagen Inc
AJRD / Aerojet Rocketdyne Holdings Inc
SJR / Shaw Communications Inc. - Class B
META / Meta Platforms, Inc.
EPAM / EPAM Systems, Inc.
KMPR / Kemper Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ACLS / Axcelis Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
PGTI / PGT Innovations, Inc.
CSTM / Constellium SE
LCII * / LCI Industries
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MNRO / Monro, Inc.
MO / Altria Group, Inc.
BOX / Box, Inc.
AER / AerCap Holdings N.V.
OMCL / Omnicell, Inc.
CORBF / Global Cord Blood Corporation
ICUI / ICU Medical, Inc.
SSP / The E.W. Scripps Company
FARO / FARO Technologies, Inc.
AVA / Avista Corporation
CIVI / Civitas Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCL / Carnival Corporation & plc
TBI / TrueBlue, Inc.
VC / Visteon Corporation
STOR / Store Capital Corp
WELL / Welltower Inc.
XRAY / DENTSPLY SIRONA Inc.
CSGP / CoStar Group, Inc.
SEIC / SEI Investments Company
UNVR / Univar Solutions Inc
DDD / 3D Systems Corporation
EXTR / Extreme Networks, Inc.
PAGS / PagSeguro Digital Ltd.
LH / Labcorp Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
SYNH / Syneos Health Inc - Class A
TRMK / Trustmark Corporation
LAZR / Luminar Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
OGS / ONE Gas, Inc.
KAI / Kadant Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WNS / WNS (Holdings) Limited
PXD / Pioneer Natural Resources Company
PYCR / Paycor HCM, Inc.
TWNK / Hostess Brands Inc - Class A
RNST / Renasant Corporation
SFNC / Simmons First National Corporation
FWRD / Forward Air Corporation
CHE / Chemed Corporation
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
PLOW / Douglas Dynamics, Inc.
SHLS / Shoals Technologies Group, Inc.
PRI / Primerica, Inc.
FCN / FTI Consulting, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
QGEN / Qiagen N.V.
BALY / Bally's Corporation
MUSA / Murphy USA Inc.
EVRI / Everi Holdings Inc.
HI / Hillenbrand, Inc.
SUM / Summit Materials, Inc.
BL / BlackLine, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
MTCH / Match Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
BWA / BorgWarner Inc.
PCRX / Pacira BioSciences, Inc.
VFC / V.F. Corporation
MC / Moelis & Company
CSL / Carlisle Companies Incorporated
HR / Healthcare Realty Trust Incorporated
NXST / Nexstar Media Group, Inc.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
CIM / Chimera Investment Corporation
ARRY / Array Technologies, Inc.
PRFT / Perficient, Inc.
EXC / Exelon Corporation
WK / Workiva Inc.
SCCO / Southern Copper Corporation
LNTH / Lantheus Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
JHX / James Hardie Industries plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
TPH / Tri Pointe Homes, Inc.
GAP / The Gap, Inc.
DT / Dynatrace, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AIRC / Apartment Income REIT Corp.
TGNA / TEGNA Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CRNC / Cerence Inc.
FDS / FactSet Research Systems Inc.
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
KIM / Kimco Realty Corporation
BMI / Badger Meter, Inc.
SWIM / Latham Group, Inc.
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
INDB / Independent Bank Corp.
SPT / Sprout Social, Inc.
NI / NiSource Inc.
MMM / 3M Company
ULTA / Ulta Beauty, Inc.
MGY / Magnolia Oil & Gas Corporation
INSW / International Seaways, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LIN / Linde plc
APAM / Artisan Partners Asset Management Inc.
STLA / Stellantis N.V.
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
AZPN / Aspen Technology, Inc.
MANU / Manchester United plc
M / Macy's, Inc.
PHM / PulteGroup, Inc.
AVAV / AeroVironment, Inc.
TRI N / Thomson Reuters Corporation
PR / Permian Resources Corporation
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
DHR / Danaher Corporation
ALGN / Align Technology, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
SUU N / Suncor Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
SLF N / Sun Life Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BV / BrightView Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
UE / Urban Edge Properties
WAL / Western Alliance Bancorporation
HUBB / Hubbell Incorporated
XP / XP Inc.
PMT / PennyMac Mortgage Investment Trust
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
ARCC / Ares Capital Corporation
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
CNXC / Concentrix Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HXL / Hexcel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AEE / Ameren Corporation
HOLX / Hologic, Inc.
NARI / Inari Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
HST / Host Hotels & Resorts, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
ICE / Intercontinental Exchange, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SKY / Champion Homes, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
HMN / Horace Mann Educators Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
URI / United Rentals, Inc.
MRTN / Marten Transport, Ltd.
LLY / Eli Lilly and Company
BX / Blackstone Inc.
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CYBR / CyberArk Software Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CADE / Cadence Bank
GTES / Gates Industrial Corporation plc
FCNCA / First Citizens BancShares, Inc.
SHOP / Shopify Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
CNHI / CNH Industrial N.V.
BALL / Ball Corporation
R / Ryder System, Inc.
STLD / Steel Dynamics, Inc.