Market Value32,698,676
Total Holdings1482
File Date2023-11-13
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)
J / Jacobs Solutions Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CYTK / Cytokinetics, Incorporated
OVV / Ovintiv Inc.
BKFOF / Brookfield Corporation - Preferred Stock
JBT / JBT Marel Corporation
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
SF / Stifel Financial Corp.
AMT / American Tower Corporation
MGPI / MGP Ingredients, Inc.
ST / Sensata Technologies Holding plc
OLED / Universal Display Corporation
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
BMO / Bank of Montreal
CVE / Cenovus Energy Inc.
AGI / Alamos Gold Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CADE / Cadence Bank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNP / CenterPoint Energy, Inc.
AAT / American Assets Trust, Inc.
C.WSA / Citigroup, Inc.
SPXC / SPX Technologies, Inc.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
EMBC / Embecta Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
FBP / First BanCorp.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
TSN / Tyson Foods, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
APAM / Artisan Partners Asset Management Inc.
SNPS / Synopsys, Inc.
AGO / Assured Guaranty Ltd.
CE / Celanese Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HWM / Howmet Aerospace Inc.
CHD / Church & Dwight Co., Inc.
WBD / Warner Bros. Discovery, Inc.
BRBR / BellRing Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
DG / Dollar General Corporation
PDCO / Patterson Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
BRO / Brown & Brown, Inc.
LFUS / Littelfuse, Inc.
PEG / Public Service Enterprise Group Incorporated
SHW / The Sherwin-Williams Company
XPRO / Expro Group Holdings N.V.
FFIV / F5, Inc.
RDN / Radian Group Inc.
ITRI / Itron, Inc.
TECK / Teck Resources Limited
RNR / RenaissanceRe Holdings Ltd.
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
APLE / Apple Hospitality REIT, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
ROAD / Construction Partners, Inc.
PCG / PG&E Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RARE / Ultragenyx Pharmaceutical Inc.
DAR / Darling Ingredients Inc.
UNM / Unum Group
STE / STERIS plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
HST / Host Hotels & Resorts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
ENOV / Enovis Corporation
OC / Owens Corning
EVI / EVI Industries, Inc.
PRM / Perimeter Solutions, Inc.
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
CL / Colgate-Palmolive Company
PCTY / Paylocity Holding Corporation
TENB / Tenable Holdings, Inc.
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
CCJ / Cameco Corporation
HSIC / Henry Schein, Inc.
FOUR / Shift4 Payments, Inc.
GOLD / Barrick Mining Corporation
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FIX / Comfort Systems USA, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRI / Primerica, Inc.
ALC N / Alcon Inc.
MTDR / Matador Resources Company
RVTY / Revvity, Inc.
WCN / Waste Connections, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LESL / Leslie's, Inc.
AMAT / Applied Materials, Inc.
RXO / RXO, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
BCE / BCE Inc.
WDAY / Workday, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMI / Marcus & Millichap, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMR / Emerson Electric Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
NBHC / National Bank Holdings Corporation
AON / Aon plc
DCI / Donaldson Company, Inc.
CUBE / CubeSmart
TROX / Tronox Holdings plc
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
WCC / WESCO International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PZZA / Papa John's International, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
ESS / Essex Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
ONON / On Holding AG
TTC / The Toro Company
DOW / Dow Inc.
MO / Altria Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
KRC / Kilroy Realty Corporation
MAC / The Macerich Company
OEF / iShares Trust - iShares S&P 100 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IRT / Independence Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
PCAR / PACCAR Inc
CVBF / CVB Financial Corp.
IBP / Installed Building Products, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
ULTA / Ulta Beauty, Inc.
EDR / Endeavor Group Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
KEX / Kirby Corporation
BKU / BankUnited, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLM / SLM Corporation
AVA / Avista Corporation
SMCI / Super Micro Computer, Inc.
CAT / Caterpillar Inc.
SSB / SouthState Corporation
MET / MetLife, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
AM / Antero Midstream Corporation
FFIN / First Financial Bankshares, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
SONO / Sonos, Inc.
VTR / Ventas, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VICI / VICI Properties Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOC / Northrop Grumman Corporation
RGEN / Repligen Corporation
CORT / Corcept Therapeutics Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
CRS / Carpenter Technology Corporation
PR / Permian Resources Corporation
HLT / Hilton Worldwide Holdings Inc.
SR / Spire Inc.
CMS / CMS Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BDC / Belden Inc.
UBS N / UBS Group AG
ABT / Abbott Laboratories
STLD / Steel Dynamics, Inc.
THS / TreeHouse Foods, Inc.
QSR / Restaurant Brands International Inc.
SWK / Stanley Black & Decker, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
EQT / EQT Corporation
EFX / Equifax Inc.
NOV / NOV Inc.
PII / Polaris Inc.
WRK / WestRock Company
CC / The Chemours Company
SITE / SiteOne Landscape Supply, Inc.
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
JBL / Jabil Inc.
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
FMC / FMC Corporation
AER / AerCap Holdings N.V.
EXEL / Exelixis, Inc.
LW / Lamb Weston Holdings, Inc.
EYE / National Vision Holdings, Inc.
ANSS / ANSYS, Inc.
TXN / Texas Instruments Incorporated
AWR / American States Water Company
JWN / Nordstrom, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
CHKP / Check Point Software Technologies Ltd.
DAVA / Endava plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HRL / Hormel Foods Corporation
HALO / Halozyme Therapeutics, Inc.
KN / Knowles Corporation
CVX / Chevron Corporation
LEN / Lennar Corporation
MKL / Markel Group Inc.
VSH / Vishay Intertechnology, Inc.
SITC / SITE Centers Corp.
STLA / Stellantis N.V.
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
VIAV / Viavi Solutions Inc.
BILL / BILL Holdings, Inc.
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
AMG / Amgen Inc.
ASO / Academy Sports and Outdoors, Inc.
SNDR / Schneider National, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
SNA / Snap-on Incorporated
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
SON / Sonoco Products Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MCO / Moody's Corporation
LNC / Lincoln National Corporation
GPK / Graphic Packaging Holding Company
ORI / Old Republic International Corporation
AVGO / Broadcom Inc.
THRM / Gentherm Incorporated
CNX / CNX Resources Corporation
SKT / Tanger Inc.
BBY / Best Buy Co., Inc.
FNB / F.N.B. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENVA / Enova International, Inc.
EHC / Encompass Health Corporation
PECO / Phillips Edison & Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
SHOO / Steven Madden, Ltd.
KAI / Kadant Inc.
HQY / HealthEquity, Inc.
KEYS / Keysight Technologies, Inc.
CHX / ChampionX Corporation
WHR / Whirlpool Corporation
ARW / Arrow Electronics, Inc.
DVAX / Dynavax Technologies Corporation
AVT / Avnet, Inc.
CHDN / Churchill Downs Incorporated
PVH / PVH Corp.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
WTTR / Select Water Solutions, Inc.
ALE / ALLETE, Inc.
SFM / Sprouts Farmers Market, Inc.
DOV / Dover Corporation
OSW / OneSpaWorld Holdings Limited
INTC / Intel Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
CDNS / Cadence Design Systems, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FELE / Franklin Electric Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKH / Black Hills Corporation
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
APO / Apollo Global Management, Inc.
EL / The Estée Lauder Companies Inc.
SNV / Synovus Financial Corp.
CACI / CACI International Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MDU / MDU Resources Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRNA / Moderna, Inc.
AMED / Amedisys, Inc.
LULU / lululemon athletica inc.
INN / Summit Hotel Properties, Inc.
KMT / Kennametal Inc.
FARO / FARO Technologies, Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
ROIC / Retail Opportunity Investments Corp.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
RITM / Rithm Capital Corp.
SHOP / Shopify Inc.
CNM / Core & Main, Inc.
INSW / International Seaways, Inc.
MC / Moelis & Company
MYGN / Myriad Genetics, Inc.
NVRI / Enviri Corporation
FSV / Colliers International Group Inc.
RUSHA / Rush Enterprises, Inc.
SNX / TD SYNNEX Corporation
OII / Oceaneering International, Inc.
DNUT / Krispy Kreme, Inc.
ELF / e.l.f. Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VAL / Valaris Limited
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
STEP / StepStone Group Inc.
APD / Air Products and Chemicals, Inc.
FHB / First Hawaiian, Inc.
GL / Globe Life Inc.
OGN / Organon & Co.
ADC / Agree Realty Corporation
VRE / Veris Residential, Inc.
WY / Weyerhaeuser Company
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CIVI / Civitas Resources, Inc.
WEN / The Wendy's Company
BECN / Beacon Roofing Supply, Inc.
MTCH / Match Group, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
PETQ / PetIQ, Inc.
BEPC / Brookfield Renewable Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
WSO / Watsco, Inc.
SLB / Schlumberger Limited
ZI / ZoomInfo Technologies Inc.
BIPC / Brookfield Infrastructure Corporation
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
SBAC / SBA Communications Corporation
POST / Post Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLO / Flowers Foods, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
JPM / JPMorgan Chase & Co.
CASY / Casey's General Stores, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SNOW / Snowflake Inc.
MRTN / Marten Transport, Ltd.
SWIM / Latham Group, Inc.
HP / Helmerich & Payne, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
SPB / Spectrum Brands Holdings, Inc.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
LSCC / Lattice Semiconductor Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
CRK / Comstock Resources, Inc.
DBK / Deutsche Bank Aktiengesellschaft
JBI / Janus International Group, Inc.
RACE / Ferrari N.V.
BOX / Box, Inc.
CTS / CTS Corporation
KIM / Kimco Realty Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
FIZZ / National Beverage Corp.
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
BEN / Franklin Resources, Inc.
CPRT / Copart, Inc.
ENSG / The Ensign Group, Inc.
GPN / Global Payments Inc.
PLD / Prologis, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MOGA / Moog, Inc. - Class A
SO / The Southern Company
SHO / Sunstone Hotel Investors, Inc.
BAX / Baxter International Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMCR / Amcor plc
NUE / Nucor Corporation
SWN / Southwestern Energy Company
NOMD / Nomad Foods Limited
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
OLN / Olin Corporation
KEY / KeyCorp
CYBR / CyberArk Software Ltd.
BERY / Berry Global Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FN / Fabrinet
WMG / Warner Music Group Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
DAC / Danaos Corporation
SEE / Sealed Air Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MMS / Maximus, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OFG / OFG Bancorp
ROCK / Gibraltar Industries, Inc.
DLTR / Dollar Tree, Inc.
LKFN / Lakeland Financial Corporation
F / Ford Motor Company
SLAB / Silicon Laboratories Inc.
SMPL / The Simply Good Foods Company
AEL / American Equity Investment Life Holding Company
MTX / Minerals Technologies Inc.
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
ACAD / ACADIA Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
GTN / Gray Media, Inc.
HII / Huntington Ingalls Industries, Inc.
ABG / Asbury Automotive Group, Inc.
SBUX / Starbucks Corporation
QTWO / Q2 Holdings, Inc.
TSLA / Tesla, Inc.
ONB / Old National Bancorp
BE / Bloom Energy Corporation
ARE / Alexandria Real Estate Equities, Inc.
CSX / CSX Corporation
BSX / Boston Scientific Corporation
UBSI / United Bankshares, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
GKOS / Glaukos Corporation
SSNC / SS&C Technologies Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
WING / Wingstop Inc.
KLAC / KLA Corporation
STT / State Street Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QLYS * / Qualys, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
NTAP / NetApp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
PHM / PulteGroup, Inc.
SCHL / Scholastic Corporation
CNXC / Concentrix Corporation
CW / Curtiss-Wright Corporation
LKQ / LKQ Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
TEAM / Atlassian Corporation
SLF N / Sun Life Financial Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ADM / Archer-Daniels-Midland Company
BIO / Bio-Rad Laboratories, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WDC / Western Digital Corporation
HRB / H&R Block, Inc.
X / United States Steel Corporation
VRT / Vertiv Holdings Co
BWXT / BWX Technologies, Inc.
UHS / Universal Health Services, Inc.
ROK / Rockwell Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DE / Deere & Company
VTRS / Viatris Inc.
L / Loews Corporation
COLD / Americold Realty Trust, Inc.
CMC / Commercial Metals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITCI / Intra-Cellular Therapies, Inc.
GDDY / GoDaddy Inc.
G / Genpact Limited
CRNX / Crinetics Pharmaceuticals, Inc.
VNT1 / Vontier Corporation
TFII N / TFI International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MPWR / Monolithic Power Systems, Inc.
ILMN / Illumina, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
FND / Floor & Decor Holdings, Inc.
CHRD / Chord Energy Corporation
FOX / Fox Corporation
CDP / COPT Defense Properties
PGNY / Progyny, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IAU / iShares Gold Trust
CMA / Comerica Incorporated
ISRG / Intuitive Surgical, Inc.
KFY / Korn Ferry
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BCO / The Brink's Company
KMI / Kinder Morgan, Inc.
CNMD / CONMED Corporation
DECK / Deckers Outdoor Corporation
IVZ / Invesco Ltd.
ANET / Arista Networks Inc
AEIS / Advanced Energy Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MOH / Molina Healthcare, Inc.
GGG / Graco Inc.
WERN / Werner Enterprises, Inc.
TKO / TKO Group Holdings, Inc.
ICLR / ICON Public Limited Company
SHAK / Shake Shack Inc.
CUZ / Cousins Properties Incorporated
EXTR / Extreme Networks, Inc.
FOXA / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HON / Honeywell International Inc.
MNDY / monday.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
AWI / Armstrong World Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRVA / Privia Health Group, Inc.
VET / Vermilion Energy Inc.
IRM / Iron Mountain Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EGP / EastGroup Properties, Inc.
KRG / Kite Realty Group Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
NWL / Newell Brands Inc.
SRPT / Sarepta Therapeutics, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ONTO / Onto Innovation Inc.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
FR / First Industrial Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
BBWI / Bath & Body Works, Inc.
EEFT / Euronet Worldwide, Inc.
PCH / PotlatchDeltic Corporation
TGNA / TEGNA Inc.
OI / O-I Glass, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLT / Corpay, Inc.
CSTM / Constellium SE
PTEN / Patterson-UTI Energy, Inc.
QCOM / QUALCOMM Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
LASR / nLIGHT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
MAT / Mattel, Inc.
AZEK / The AZEK Company Inc.
AAP / Advance Auto Parts, Inc.
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
HXL / Hexcel Corporation
ARES / Ares Management Corporation
CNQ / Canadian Natural Resources Limited
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
OTIS / Otis Worldwide Corporation
AHH / Armada Hoffler Properties, Inc.
HAL / Halliburton Company
FTRE / Fortrea Holdings Inc.
IMO / Imperial Oil Limited
MDB / MongoDB, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCEL / Vericel Corporation
CTAS / Cintas Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
EVBG / Everbridge, Inc.
AXP / American Express Company
AZPN / Aspen Technology, Inc.
MDC / M.D.C. Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PY9 / Avient Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
SWX / Southwest Gas Holdings, Inc.
GIB / CGI Inc.
DH / Definitive Healthcare Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
LRCX / Lam Research Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
IDA / IDACORP, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SRE / Sempra
COTY / Coty Inc.
GIL / Gildan Activewear Inc.
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOL / Toll Brothers, Inc.
UNF / UniFirst Corporation
HIW / Highwoods Properties, Inc.
GSHD / Goosehead Insurance, Inc
WHD / Cactus, Inc.
ALKS / Alkermes plc
RYN / Rayonier Inc.
SCI / Service Corporation International
BC / Brunswick Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
BWA / BorgWarner Inc.
BLKB / Blackbaud, Inc.
KMB / Kimberly-Clark Corporation
MLI / Mueller Industries, Inc.
FE / FirstEnergy Corp.
PPL / Pembina Pipeline Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
KBR / KBR, Inc.
COP / ConocoPhillips
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ENB / Enbridge Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPG / Simon Property Group, Inc.
AVB / AvalonBay Communities, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EWBC / East West Bancorp, Inc.
KMPR / Kemper Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COHU / Cohu, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
HBAN / Huntington Bancshares Incorporated
POWI / Power Integrations, Inc.
AL / Air Lease Corporation
BRX / Brixmor Property Group Inc.
IT / Gartner, Inc.
TNL / Travel + Leisure Co.
MANH / Manhattan Associates, Inc.
FSV / FirstService Corporation
SGRY / Surgery Partners, Inc.
WRB / W. R. Berkley Corporation
ALG / Alamo Group Inc.
APA / APA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HRI / Herc Holdings Inc.
ALL / The Allstate Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
COO / The Cooper Companies, Inc.
PCRX / Pacira BioSciences, Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVRO / Nevro Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
LNW / Light & Wonder, Inc.
SKX / Skechers U.S.A., Inc.
MFC N / Manulife Financial Corporation
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
VNO / Vornado Realty Trust
AMH / American Homes 4 Rent
SM / SM Energy Company
GXO / GXO Logistics, Inc.
VEEV / Veeva Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NLY / Annaly Capital Management, Inc.
APPF / AppFolio, Inc.
KHC / The Kraft Heinz Company
CI / The Cigna Group
BALL / Ball Corporation
BTU / Peabody Energy Corporation
ESI / Element Solutions Inc
LPLA / LPL Financial Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UFPI / UFP Industries, Inc.
CLH / Clean Harbors, Inc.
BFH / Bread Financial Holdings, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
LTHM / Livent Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MEG / Montrose Environmental Group, Inc.
SYY / Sysco Corporation
BRKR / Bruker Corporation
NXPI / NXP Semiconductors N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DT / Dynatrace, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
ACM / AECOM
NRG / NRG Energy, Inc.
WEX / WEX Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PRMW / Primo Water Corporation
SYK / Stryker Corporation
BNL / Broadstone Net Lease, Inc.
INVH / Invitation Homes Inc.
CRUS / Cirrus Logic, Inc.
CB / Chubb Limited
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
CGNX / Cognex Corporation
COLM / Columbia Sportswear Company
TRI N / Thomson Reuters Corporation
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
CNK / Cinemark Holdings, Inc.
TMUS / T-Mobile US, Inc.
ABCB / Ameris Bancorp
ENPH / Enphase Energy, Inc.
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
FTNT / Fortinet, Inc.
FI / Fiserv, Inc.
MGY / Magnolia Oil & Gas Corporation
SUM / Summit Materials, Inc.
PARA / Paramount Global
BSIG / BrightSphere Investment Group Inc.
ARRY / Array Technologies, Inc.
ECL / Ecolab Inc.
DRQ / Dril-Quip, Inc.
MMSI / Merit Medical Systems, Inc.
REKR / Rekor Systems, Inc.
FWRD / Forward Air Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLNT / Planet Fitness, Inc.
CLB / Core Laboratories Inc.
PUMP / ProPetro Holding Corp.
HUBB / Hubbell Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PD / PagerDuty, Inc.
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
GTES / Gates Industrial Corporation plc
FLR / Fluor Corporation
KFRC / Kforce Inc.
SYF / Synchrony Financial
TRU / TransUnion
DINO / HF Sinclair Corporation
THG / The Hanover Insurance Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CAE N / CAE Inc.
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
ED / Consolidated Edison, Inc.
TRN / Trinity Industries, Inc.
VGR / Vector Group Ltd.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
MSI / Motorola Solutions, Inc.
NYT / The New York Times Company
BAP / Credicorp Ltd.
FSS / Federal Signal Corporation
PSA / Public Storage
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MHK / Mohawk Industries, Inc.
KDP / Keurig Dr Pepper Inc.
AXON / Axon Enterprise, Inc.
ABNB / Airbnb, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
LNTH / Lantheus Holdings, Inc.
A / Agilent Technologies, Inc.
CSGP / CoStar Group, Inc.
GWRE / Guidewire Software, Inc.
GFF / Griffon Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
NOVT / Novanta Inc.
CWT / California Water Service Group
MUB / iShares Trust - iShares National Muni Bond ETF
TBBK / The Bancorp, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
KNX / Knight-Swift Transportation Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
THC / Tenet Healthcare Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FLEX / Flex Ltd.
H / Hyatt Hotels Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
POR / Portland General Electric Company
RRC / Range Resources Corporation
KTB / Kontoor Brands, Inc.
CVLT / Commvault Systems, Inc.
GMED / Globus Medical, Inc.
SLG / SL Green Realty Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
GATX / GATX Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBH / KB Home
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFG / National Fuel Gas Company
FITB / Fifth Third Bancorp
BYD / Boyd Gaming Corporation
STAG / STAG Industrial, Inc.
NGVT / Ingevity Corporation
CFR / Cullen/Frost Bankers, Inc.
COLB / Columbia Banking System, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BANC / Banc of California, Inc.
CF / CF Industries Holdings, Inc.
NTST / NETSTREIT Corp.
GEN / Gen Digital Inc.
APH / Amphenol Corporation
LXP / LXP Industrial Trust
HOLX / Hologic, Inc.
LSTR / Landstar System, Inc.
BCPC / Balchem Corporation
MSM / MSC Industrial Direct Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
LZB / La-Z-Boy Incorporated
JNPR / Juniper Networks, Inc.
DSGX / The Descartes Systems Group Inc.
SBCF / Seacoast Banking Corporation of Florida
IFF / International Flavors & Fragrances Inc.
EVRI / Everi Holdings Inc.
C / Citigroup Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALTR / Altair Engineering Inc.
OMI / Owens & Minor, Inc.
NWSA / News Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FERG / Ferguson Enterprises Inc.
KMX / CarMax, Inc.
CERT / Certara, Inc.
ENVX / Enovix Corporation
TWO / Two Harbors Investment Corp.
MATV / Mativ Holdings, Inc.
RUN / Sunrun Inc.
SEAS / United Parks & Resorts Inc.
FTDR / Frontdoor, Inc.
SSYS / Stratasys Ltd.
CARS / Cars.com Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
RHI / Robert Half Inc.
GME / GameStop Corp.
VRNS / Varonis Systems, Inc.
HLMN / Hillman Solutions Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GBCI / Glacier Bancorp, Inc.
PRGS / Progress Software Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
NE / Noble Corporation plc
RYAN / Ryan Specialty Holdings, Inc.
LCII * / LCI Industries
PYCR / Paycor HCM, Inc.
IP / International Paper Company
CNH / CNH Industrial N.V.
SRCL / Stericycle, Inc.
ARCB / ArcBest Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
HLX / Helix Energy Solutions Group, Inc.
SIG / Signet Jewelers Limited
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ALIT / Alight, Inc.
SCCO / Southern Copper Corporation
SAFE / Safehold Inc.
CTLT / Catalent, Inc.
CRI / Carter's, Inc.
PEB / Pebblebrook Hotel Trust
FWONK / Formula One Group
DOC / Healthpeak Properties, Inc.
RRBI / Red River Bancshares, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
GNL / Global Net Lease, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MBLY / Mobileye Global Inc.
MWA / Mueller Water Products, Inc.
SCHWAB CHARLES / FAMILY FD AMT TAX FREE MNY (808515530)
ABCZF / Abcam Limited
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEG / Leggett & Platt, Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
UBP.PRH / Urstadt Biddle Properties Inc.
ALEX / Alexander & Baldwin, Inc.
HE / Hawaiian Electric Industries, Inc.
SGEN / Seagen Inc
FWONK / Formula One Group
WYNN / Wynn Resorts, Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NEX / NexTier Oilfield Solutions Inc
DISH / DISH Network Corporation
ARNC / Arconic Corporation
AGTI / Agiliti, Inc.
SIRI / Sirius XM Holdings Inc.
PDCE / PDC Energy Inc
GDOT / Green Dot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CORBF / Global Cord Blood Corporation
VC / Visteon Corporation
ROG / Rogers Corporation
ATVI / Activision Blizzard Inc
BL / BlackLine, Inc.
ZIMV / ZimVie Inc.
ACLS / Axcelis Technologies, Inc.
BG / Bunge Global SA
PNM / PNM Resources, Inc.
OGS / ONE Gas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HPP / Hudson Pacific Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LSI / Life Storage Inc - Registered Shares
HAIN / The Hain Celestial Group, Inc.
BLMN / Bloomin' Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
WWD / Woodward, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UTZ / Utz Brands, Inc.
VRSN / VeriSign, Inc.
YUMC / Yum China Holdings, Inc.
GRMN / Garmin Ltd.
RGLD / Royal Gold, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACIW / ACI Worldwide, Inc.
ODFL / Old Dominion Freight Line, Inc.
TD / The Toronto-Dominion Bank
WBS / Webster Financial Corporation
CBOE / Cboe Global Markets, Inc.
CMG / Chipotle Mexican Grill, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RY / Royal Bank of Canada
WMS / Advanced Drainage Systems, Inc.
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VERX / Vertex, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
MOS / The Mosaic Company
ICHR / Ichor Holdings, Ltd.
AX / Axos Financial, Inc.
MRK / Merck & Co., Inc.
RLI / RLI Corp.
TRMB / Trimble Inc.
TT / Trane Technologies plc
ACA / Arcosa, Inc.
DHR / Danaher Corporation
NTRA / Natera, Inc.
SIGI / Selective Insurance Group, Inc.
JEF / Jefferies Financial Group Inc.
VOYA / Voya Financial, Inc.
META / Meta Platforms, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SPOK / Spok Holdings, Inc.
B / Barrick Mining Corporation
HEIA / Heico Corp. - Class A
FCN / FTI Consulting, Inc.
TOST / Toast, Inc.
SYNH / Syneos Health Inc - Class A
OMCL / Omnicell, Inc.
UNVR / Univar Solutions Inc
GOGO / Gogo Inc.
ABB / ABB Ltd. - ADR
ASB / Associated Banc-Corp
ICUI / ICU Medical, Inc.
LTC / LTC Properties, Inc.
SSP / The E.W. Scripps Company
CZR1 / Caesars Entertainment, Inc.
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
JHX / James Hardie Industries plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOCU / DocuSign, Inc.
FTS / Fortis Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNW / Genworth Financial, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
RC / Ready Capital Corporation
GIS / General Mills, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
FAF / First American Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBKR / Interactive Brokers Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TXT / Textron Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAFD / WaFd, Inc
HAE / Haemonetics Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DKNG / DraftKings Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
EXLS / ExlService Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
TREX / Trex Company, Inc.
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
AROC / Archrock, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AAL / American Airlines Group Inc.
OTEX / Open Text Corporation
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
TPH / Tri Pointe Homes, Inc.
RMBS / Rambus Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
SUI / Sun Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VST / Vistra Corp.
CWST / Casella Waste Systems, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
RBC / RBC Bearings Incorporated
MTN / Vail Resorts, Inc.
CMI / Cummins Inc.
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
COHR / Coherent Corp.
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
UBER / Uber Technologies, Inc.
FUL / H.B. Fuller Company
NBIX / Neurocrine Biosciences, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
INDB / Independent Bank Corp.
GEHC / GE HealthCare Technologies Inc.
HAYW / Hayward Holdings, Inc.
PHIN / PHINIA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
OSK / Oshkosh Corporation
LYV / Live Nation Entertainment, Inc.
WPM / Wheaton Precious Metals Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MGA N / Magna International Inc.
GS / The Goldman Sachs Group, Inc.
AVTR / Avantor, Inc.
O / Realty Income Corporation
CSL / Carlisle Companies Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
OPCH / Option Care Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COOP / Mr. Cooper Group Inc.
EME / EMCOR Group, Inc.
ZBRA / Zebra Technologies Corporation
BK / The Bank of New York Mellon Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
R / Ryder System, Inc.
CPT / Camden Property Trust
TPR / Tapestry, Inc.
DXCM / DexCom, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
UGI / UGI Corporation
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
FCFS / FirstCash Holdings, Inc.
BSY / Bentley Systems, Incorporated
INGR / Ingredion Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
ARMK / Aramark
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
EQR / Equity Residential
FULT / Fulton Financial Corporation
ATO / Atmos Energy Corporation
VVV / Valvoline Inc.
TTD / The Trade Desk, Inc.
NU / Nu Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
XENE / Xenon Pharmaceuticals Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
AAON / AAON, Inc.
TRV / The Travelers Companies, Inc.
TDW / Tidewater Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PIPR / Piper Sandler Companies
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
PPBI / Pacific Premier Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
HR / Healthcare Realty Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LDOS / Leidos Holdings, Inc.
PFGC / Performance Food Group Company
AEM / Agnico Eagle Mines Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAS / Masco Corporation
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
UTHR / United Therapeutics Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NMIH / NMI Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RRX / Regal Rexnord Corporation
CEG / Constellation Energy Corporation
CDW / CDW Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AIR / AAR Corp.
THO / THOR Industries, Inc.
DORM / Dorman Products, Inc.
EPAM / EPAM Systems, Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
NTR / Nutrien Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
KNSL / Kinsale Capital Group, Inc.
USPH / U.S. Physical Therapy, Inc.
DVN / Devon Energy Corporation
JBGS / JBG SMITH Properties
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
RCI.B / Rogers Communications Inc.
DDOG / Datadog, Inc.
TRP N / TC Energy Corporation
PAYC / Paycom Software, Inc.
URBN / Urban Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAC / IAC Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
PRG / PROG Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDNT / RadNet, Inc.
ALGM / Allegro MicroSystems, Inc.
SEIC / SEI Investments Company
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
EVTC / EVERTEC, Inc.
CFG / Citizens Financial Group, Inc.
T / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTH / Meritage Homes Corporation
WST / West Pharmaceutical Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
HMN / Horace Mann Educators Corporation
TAP / Molson Coors Beverage Company
DIOD / Diodes Incorporated
BNS / The Bank of Nova Scotia
GNTX / Gentex Corporation
AQN / Algonquin Power & Utilities Corp.
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CR / Crane Company
RJF / Raymond James Financial, Inc.
ES / Eversource Energy
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
FHN / First Horizon Corporation
ATI / ATI Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BXP / Boston Properties, Inc.
AUB / Atlantic Union Bankshares Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
JHG / Janus Henderson Group plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAVI / Navient Corporation
CHE / Chemed Corporation
BOH / Bank of Hawaii Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NATI / National Instruments Corp.
HLI / Houlihan Lokey, Inc.
CBU / Community Financial System, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LHX / L3Harris Technologies, Inc.
WNS / WNS (Holdings) Limited
CXT / Crane NXT, Co.
MP / MP Materials Corp.
EG / Everest Group, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXAS / Exact Sciences Corporation
U / Unity Software Inc.
TWNK / Hostess Brands Inc - Class A
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
IVR / Invesco Mortgage Capital Inc.
GT / The Goodyear Tire & Rubber Company
TMHC / Taylor Morrison Home Corporation
CMCO / Columbus McKinnon Corporation
ASH / Ashland Inc.
EW / Edwards Lifesciences Corporation
SXT / Sensient Technologies Corporation
PRFT / Perficient, Inc.
JNJ / Johnson & Johnson
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NNN / NNN REIT, Inc.
DTM / DT Midstream, Inc.
EQC / Equity Commonwealth
ATKR / Atkore Inc.
SHLS / Shoals Technologies Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
RPD / Rapid7, Inc.
DDD / 3D Systems Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
BRP / The Baldwin Insurance Group, Inc.
YELP / Yelp Inc.
UCBI / United Community Banks, Inc.
ATS / ATS Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
RH / RH
SRC / Spirit Realty Capital, Inc.
IMGN / ImmunoGen, Inc.
CARG / CarGurus, Inc.
TEX / Terex Corporation
DOOR / Masonite International Corporation
QGEN / Qiagen N.V.
MUSA / Murphy USA Inc.
SYM / Symbotic Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
UTMD / Utah Medical Products, Inc.
BALY / Bally's Corporation
BFB / Brown-Forman Corp. - Class B
SVC / Service Properties Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HI / Hillenbrand, Inc.
AIT / Applied Industrial Technologies, Inc.
FIVE / Five Below, Inc.
MZTI / The Marzetti Company
PINC / Premier, Inc.
ASGN / ASGN Incorporated
ICFI / ICF International, Inc.
SAIA / Saia, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAGS / PagSeguro Digital Ltd.
ITGR / Integer Holdings Corporation
AVAV / AeroVironment, Inc.
CIM / Chimera Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
ENTG / Entegris, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CTRA / Coterra Energy Inc.
UE / Urban Edge Properties
BR / Broadridge Financial Solutions, Inc.
ALGN / Align Technology, Inc.
HLNE / Hamilton Lane Incorporated
GTLS / Chart Industries, Inc.
STVN / Stevanato Group S.p.A.
WSC / WillScot Holdings Corporation
GAP / The Gap, Inc.
WPC / W. P. Carey Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GTY / Getty Realty Corp.
NSIT / Insight Enterprises, Inc.
FFBC / First Financial Bancorp.
IGT / International Game Technology PLC
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
STC / Stewart Information Services Corporation
GTLB / GitLab Inc.
GOOS / Canada Goose Holdings Inc.
FSK / FS KKR Capital Corp.
GLNG / Golar LNG Limited
CIEN / Ciena Corporation
TEL / TE Connectivity plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
SIX / Six Flags Entertainment Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
DAN / Dana Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
CRNC / Cerence Inc.
NVT / nVent Electric plc
ETSY / Etsy, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WK / Workiva Inc.
WTS / Watts Water Technologies, Inc.
OKTA / Okta, Inc.
REXR / Rexford Industrial Realty, Inc.
COLL / Collegium Pharmaceutical, Inc.
SBGI / Sinclair, Inc.
FLYW / Flywire Corporation
PRGO / Perrigo Company plc
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
NJR / New Jersey Resources Corporation
KVUE / Kenvue Inc.
VFC / V.F. Corporation
PMT / PennyMac Mortgage Investment Trust
XP / XP Inc.
UCTT / Ultra Clean Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
SPT / Sprout Social, Inc.
IRDM / Iridium Communications Inc.
CDAY / Ceridian HCM Holding Inc.
MUR / Murphy Oil Corporation
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
TSCO / Tractor Supply Company
USM / United States Cellular Corporation
TDS / Telephone and Data Systems, Inc.
MANU / Manchester United plc
REZI / Resideo Technologies, Inc.
SPSC / SPS Commerce, Inc.
ITT / ITT Inc.
WDFC / WD-40 Company
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
USFD / US Foods Holding Corp.
JKHY / Jack Henry & Associates, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NEO / NeoGenomics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTFC / Wintrust Financial Corporation
SANM / Sanmina Corporation
MRVL / Marvell Technology, Inc.
DLB / Dolby Laboratories, Inc.
OHI / Omega Healthcare Investors, Inc.
BHE / Benchmark Electronics, Inc.
KR / The Kroger Co.
WU / The Western Union Company
DOCS / Doximity, Inc.
ORLY / O'Reilly Automotive, Inc.
SKY / Champion Homes, Inc.
DRH / DiamondRock Hospitality Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
URI / United Rentals, Inc.
APTV / Aptiv PLC
AEP / American Electric Power Company, Inc.
SGI / Somnigroup International Inc.
DRS / Leonardo DRS, Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
KOS / Kosmos Energy Ltd.
ZION / Zions Bancorporation, National Association
APG / APi Group Corporation