Market Value32,386,583
Total Holdings1468
File Date2023-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
CORT / Corcept Therapeutics Incorporated
FN / Fabrinet
ABT / Abbott Laboratories
EWBC / East West Bancorp, Inc.
EXC / Exelon Corporation
MPW / Medical Properties Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
PEG / Public Service Enterprise Group Incorporated
BKI / Black Knight Inc - Class A
WDAY / Workday, Inc.
WTRG / Essential Utilities, Inc.
PDCO / Patterson Companies, Inc.
HALO / Halozyme Therapeutics, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CHE / Chemed Corporation
GGG / Graco Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
TRN / Trinity Industries, Inc.
TFX / Teleflex Incorporated
KRG / Kite Realty Group Trust
EXPD / Expeditors International of Washington, Inc.
PRVA / Privia Health Group, Inc.
AM / Antero Midstream Corporation
EA / Electronic Arts Inc.
RGLD / Royal Gold, Inc.
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRX / Brixmor Property Group Inc.
TTD / The Trade Desk, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MAS / Masco Corporation
MC / Moelis & Company
FORM / FormFactor, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CAKE / The Cheesecake Factory Incorporated
LUMN / Lumen Technologies, Inc.
SRB / Starbucks Corporation
AAPL / Apple Inc.
HLNE / Hamilton Lane Incorporated
VRSN / VeriSign, Inc.
VAL / Valaris Limited
FNV / Franco-Nevada Corporation
FCFS / FirstCash Holdings, Inc.
GMED / Globus Medical, Inc.
LEG / Leggett & Platt, Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
SNX / TD SYNNEX Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPG / Simon Property Group, Inc.
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
EVRG / Evergy, Inc.
SUU N / Suncor Energy Inc.
TENB / Tenable Holdings, Inc.
OLN / Olin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
MATV / Mativ Holdings, Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
LEA / Lear Corporation
EYE / National Vision Holdings, Inc.
FE / FirstEnergy Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
1NTRS / Northern Trust Corporation
UNM / Unum Group
AN / AutoNation, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
KMPR / Kemper Corporation
CLH / Clean Harbors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
SAIA / Saia, Inc.
DAC / Danaos Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
SMCI / Super Micro Computer, Inc.
EQIX / Equinix, Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AIN / Albany International Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCO / Columbus McKinnon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
MEG / Montrose Environmental Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMC / Commercial Metals Company
JWN / Nordstrom, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
AGI / Alamos Gold Inc.
FI / Fiserv, Inc.
RYN / Rayonier Inc.
UVD / Universal Display Corporation
MCD / McDonald's Corporation
CTS / CTS Corporation
CCL / Carnival Corporation & plc
CASY / Casey's General Stores, Inc.
WHD / Cactus, Inc.
HAE / Haemonetics Corporation
ABCZF / Abcam Limited
EL / The Estée Lauder Companies Inc.
TREX / Trex Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
WTFC / Wintrust Financial Corporation
CHTR / Charter Communications, Inc.
INCY / Incyte Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NMIH / NMI Holdings, Inc.
BERY / Berry Global Group, Inc.
VCEL / Vericel Corporation
ANET / Arista Networks Inc
KN / Knowles Corporation
BRO / Brown & Brown, Inc.
QQQ / Invesco QQQ Trust, Series 1
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
SBAC / SBA Communications Corporation
H / Hyatt Hotels Corporation
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
XENE / Xenon Pharmaceuticals Inc.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INVH / Invitation Homes Inc.
FULT / Fulton Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
WSC / WillScot Holdings Corporation
FDX / FedEx Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EVI / EVI Industries, Inc.
EXPO / Exponent, Inc.
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
VOYA / Voya Financial, Inc.
WMS / Advanced Drainage Systems, Inc.
NSIT / Insight Enterprises, Inc.
CP / Canadian Pacific Kansas City Limited
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
RACE / Ferrari N.V.
NGVT / Ingevity Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
BWXT / BWX Technologies, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
LNTH / Lantheus Holdings, Inc.
LXP / LXP Industrial Trust
T / AT&T Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
FOXA / Fox Corporation
CB1A / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
CNX / CNX Resources Corporation
TNL / Travel + Leisure Co.
DUK / Duke Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
QTWO / Q2 Holdings, Inc.
NYT / The New York Times Company
THC / Tenet Healthcare Corporation
PIPR / Piper Sandler Companies
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
WRK / WestRock Company
WIX / Wix.com Ltd.
PVH / PVH Corp.
SUPN / Supernus Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
SPSC / SPS Commerce, Inc.
CLB / Core Laboratories Inc.
SIX / Six Flags Entertainment Corporation
BEPC / Brookfield Renewable Corporation
IBP / Installed Building Products, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYGN / Myriad Genetics, Inc.
HAIN / The Hain Celestial Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
APPF / AppFolio, Inc.
MMS / Maximus, Inc.
STE / STERIS plc
MRVL / Marvell Technology, Inc.
CNM / Core & Main, Inc.
FOX / Fox Corporation
LTHM / Livent Corporation
SLAB / Silicon Laboratories Inc.
AFL / Aflac Incorporated
SLRC / SLR Investment Corp.
BCE / BCE Inc.
PLOW / Douglas Dynamics, Inc.
DE / Deere & Company
PCOR / Procore Technologies, Inc.
RRX / Regal Rexnord Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SON / Sonoco Products Company
REGN / Regeneron Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
WELL / Welltower Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNB / F.N.B. Corporation
AAT / American Assets Trust, Inc.
LZB / La-Z-Boy Incorporated
ECL / Ecolab Inc.
RS / Reliance, Inc.
BAM / Brookfield Asset Management Ltd.
ALE / ALLETE, Inc.
SSYS / Stratasys Ltd.
GPK / Graphic Packaging Holding Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
1HIG / The Hartford Insurance Group, Inc.
BXP / Boston Properties, Inc.
CWT / California Water Service Group
SNV / Synovus Financial Corp.
CVBF / CVB Financial Corp.
NVDA / NVIDIA Corporation
UB5 / U.S. Bancorp
HES / Hess Corporation
EVRI / Everi Holdings Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
ASH / Ashland Inc.
MRO / Marathon Oil Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
EFX / Equifax Inc.
AUB / Atlantic Union Bankshares Corporation
XPRO / Expro Group Holdings N.V.
IAC / IAC Inc.
TDW / Tidewater Inc.
TPR / Tapestry, Inc.
NSA / National Storage Affiliates Trust
Y1F / First American Financial Corporation
ADC / Agree Realty Corporation
LESL / Leslie's, Inc.
TRP N / TC Energy Corporation
CRL / Charles River Laboratories International, Inc.
RH / RH
MCK / McKesson Corporation
MSFT / Microsoft Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AVTR / Avantor, Inc.
NXST / Nexstar Media Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LW / Lamb Weston Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
ANSS / ANSYS, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTY / Getty Realty Corp.
EHC / Encompass Health Corporation
CXT / Crane NXT, Co.
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
AVNT / Avient Corporation
CHX / ChampionX Corporation
ENVA / Enova International, Inc.
DLR / Digital Realty Trust, Inc.
STLA / Stellantis N.V.
SWIM / Latham Group, Inc.
POWI / Power Integrations, Inc.
GATX / GATX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICLR / ICON Public Limited Company
MRTN / Marten Transport, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
DOCU / DocuSign, Inc.
TDC / Teradata Corporation
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
O / Realty Income Corporation
RNR / RenaissanceRe Holdings Ltd.
FELE / Franklin Electric Co., Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KTB / Kontoor Brands, Inc.
AMN / AMN Healthcare Services, Inc.
SMPL / The Simply Good Foods Company
OTEX / Open Text Corporation
HAS / Hasbro, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTN / Gray Media, Inc.
MOH / Molina Healthcare, Inc.
WY / Weyerhaeuser Company
ROG / Rogers Corporation
VVV / Valvoline Inc.
NVRI / Enviri Corporation
WDFC / WD-40 Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COOP / Mr. Cooper Group Inc.
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
BKH / Black Hills Corporation
TMHC / Taylor Morrison Home Corporation
IVZ / Invesco Ltd.
PFGC / Performance Food Group Company
RARE / Ultragenyx Pharmaceutical Inc.
CUBE / CubeSmart
BMRN / BioMarin Pharmaceutical Inc.
GOGO / Gogo Inc.
LOPE / Grand Canyon Education, Inc.
EMN / Eastman Chemical Company
TTWO / Take-Two Interactive Software, Inc.
ORI / Old Republic International Corporation
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UGI / UGI Corporation
APAM / Artisan Partners Asset Management Inc.
AKAM / Akamai Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
HPQ / HP Inc.
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
FIZZ / National Beverage Corp.
1ACHC / Acadia Healthcare Company, Inc.
TT N / Trane Technologies plc
ABG / Asbury Automotive Group, Inc.
FFIN / First Financial Bankshares, Inc.
NSP / Insperity, Inc.
ROL / Rollins, Inc.
BE / Bloom Energy Corporation
PGNY / Progyny, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
OSK / Oshkosh Corporation
FERG / Ferguson Enterprises Inc.
COST / Costco Wholesale Corporation
SR / Spire Inc.
DKNG / DraftKings Inc.
SYNH / Syneos Health Inc - Class A
CDP / COPT Defense Properties
KRC / Kilroy Realty Corporation
CWAN / Clearwater Analytics Holdings, Inc.
GRMN / Garmin Ltd.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
RY / Royal Bank of Canada
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
CGNX / Cognex Corporation
AVY / Avery Dennison Corporation
CBT / Cabot Corporation
PRGS / Progress Software Corporation
VLY / Valley National Bancorp
WING / Wingstop Inc.
HBAN / Huntington Bancshares Incorporated
EXP / Eagle Materials Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLTR / Dollar Tree, Inc.
KD / Kyndryl Holdings, Inc.
GIB / CGI Inc.
1DRI / Darden Restaurants, Inc.
MPWR / Monolithic Power Systems, Inc.
RSG / Republic Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ROST / Ross Stores, Inc.
HUM / Humana Inc.
LEN / Lennar Corporation
LNW / Light & Wonder, Inc.
LKQ / LKQ Corporation
EIX / Edison International
SRE / Sempra
FLR / Fluor Corporation
AES / The AES Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SLF N / Sun Life Financial Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
UNVR / Univar Solutions Inc
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EME / EMCOR Group, Inc.
IDA / IDACORP, Inc.
SWKS / Skyworks Solutions, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
ZI / ZoomInfo Technologies Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
DINO / HF Sinclair Corporation
BMO / Bank of Montreal
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MDB / MongoDB, Inc.
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
BIO / Bio-Rad Laboratories, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GNW / Genworth Financial, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GTES / Gates Industrial Corporation plc
KOS / Kosmos Energy Ltd.
AWK / American Water Works Company, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
EQT / EQT Corporation
SITC / SITE Centers Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NU / Nu Holdings Ltd.
PTC / PTC Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
OKE / ONEOK, Inc.
WAZ / Waters Corporation
VNT / Vontier Corporation
NOG / Northern Oil and Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NWL / Newell Brands Inc.
TROW / T. Rowe Price Group, Inc.
AMCR / Amcor plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVX / Advanced Energy Industries, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
SJR / Shaw Communications Inc. - Class B
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CACI / CACI International Inc
ATO / Atmos Energy Corporation
AKR / Acadia Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEH / NetEase, Inc. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LXRX / Lexicon Pharmaceuticals, Inc.
OFG / OFG Bancorp
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
CHDN / Churchill Downs Incorporated
02M / The Mosaic Company
AZTA / Azenta, Inc.
IAU / iShares Gold Trust
AJRD / Aerojet Rocketdyne Holdings Inc
JNPR / Juniper Networks, Inc.
AZO / AutoZone, Inc.
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
CW / Curtiss-Wright Corporation
C / Citigroup Inc.
OWL / Blue Owl Capital Inc.
LBRDK / Liberty Broadband Corporation
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
VEEV / Veeva Systems Inc.
PMT / PennyMac Mortgage Investment Trust
NTAP / NetApp, Inc.
DB / Deutsche Bank Aktiengesellschaft
LUV / Southwest Airlines Co.
SFM / Sprouts Farmers Market, Inc.
UE / Urban Edge Properties
EXPE / Expedia Group, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
ELS / Equity LifeStyle Properties, Inc.
FCX / Freeport-McMoRan Inc.
EXTR / Extreme Networks, Inc.
FCPT / Four Corners Property Trust, Inc.
TKR / The Timken Company
ZBRA / Zebra Technologies Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
DLB / Dolby Laboratories, Inc.
RUSHA / Rush Enterprises, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BECN / Beacon Roofing Supply, Inc.
CHD / Church & Dwight Co., Inc.
CPRI / Capri Holdings Limited
NPO / Enpro Inc.
WU / The Western Union Company
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
OTIS / Otis Worldwide Corporation
XY6 / Xylem Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
REZI / Resideo Technologies, Inc.
TOST / Toast, Inc.
DORM / Dorman Products, Inc.
XOM / Exxon Mobil Corporation
SSNC / SS&C Technologies Holdings, Inc.
ONTO / Onto Innovation Inc.
SGRY / Surgery Partners, Inc.
ACGL / Arch Capital Group Ltd.
TRI N / Thomson Reuters Corporation
JBT / JBT Marel Corporation
TOL / Toll Brothers, Inc.
CNHI / CNH Industrial N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COF / Capital One Financial Corporation
AXTA / Axalta Coating Systems Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TBBK / The Bancorp, Inc.
MMM / 3M Company
NBIX / Neurocrine Biosciences, Inc.
VSH / Vishay Intertechnology, Inc.
LNT / Alliant Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ENTG / Entegris, Inc.
BIIB / Biogen Inc.
ADI / Analog Devices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FR / First Industrial Realty Trust, Inc.
SONO / Sonos, Inc.
ELF / e.l.f. Beauty, Inc.
SRCL / Stericycle, Inc.
1DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWST / Casella Waste Systems, Inc.
TRUP / Trupanion, Inc.
ODP / The ODP Corporation
NWBI / Northwest Bancshares, Inc.
RES / RPC, Inc.
IBTX / Independent Bank Group, Inc.
SBH / Sally Beauty Holdings, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
SCHWAB CHARLES FAMILY / (808515530)
SXT / Sensient Technologies Corporation
POR / Portland General Electric Company
FTS / Fortis Inc.
PLXS / Plexus Corp.
HLT / Hilton Worldwide Holdings Inc.
VET / Vermilion Energy Inc.
CCI / Crown Castle Inc.
HRS / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
DAR / Darling Ingredients Inc.
REXR / Rexford Industrial Realty, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMSI / Merit Medical Systems, Inc.
CIEN / Ciena Corporation
KMB / Kimberly-Clark Corporation
WAFD / WaFd, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IGT / International Game Technology PLC
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GBCI / Glacier Bancorp, Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
UTHR / United Therapeutics Corporation
NEE / NextEra Energy, Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
PSX / Phillips 66
1PCTY / Paylocity Holding Corporation
BIPC / Brookfield Infrastructure Corporation
PCG / PG&E Corporation
BHE / Benchmark Electronics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
AZEK / The AZEK Company Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRK / Comstock Resources, Inc.
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
AVBC / AvalonBay Communities, Inc.
KIM / Kimco Realty Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
HEI / HEICO Corporation
RPD / Rapid7, Inc.
MRCY / Mercury Systems, Inc.
ACN / Accenture plc
GNTX / Gentex Corporation
ETSY / Etsy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MANU / Manchester United plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOCS / Doximity, Inc.
MDT / Medtronic plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PGR / The Progressive Corporation
HRL / Hormel Foods Corporation
FYBR / Frontier Communications Parent, Inc.
MGM / MGM Resorts International
GDDY / GoDaddy Inc.
ELAN / Elanco Animal Health Incorporated
VGR / Vector Group Ltd.
LAZR / Luminar Technologies, Inc.
CCJ / Cameco Corporation
VTRS / Viatris Inc.
AVT / Avnet, Inc.
SGEN / Seagen Inc
CMI / Cummins Inc.
TRU / TransUnion
BRP / The Baldwin Insurance Group, Inc.
BSY / Bentley Systems, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUM / Summit Materials, Inc.
CCK / Crown Holdings, Inc.
ALLE / Allegion plc
GM / General Motors Company
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
ENSG / The Ensign Group, Inc.
DD / DuPont de Nemours, Inc.
DTM / DT Midstream, Inc.
STLD / Steel Dynamics, Inc.
AQN / Algonquin Power & Utilities Corp.
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
KEX / Kirby Corporation
NOMD / Nomad Foods Limited
PSA / Public Storage
BLDR / Builders FirstSource, Inc.
T6O / Tanger Inc.
ROP / Roper Technologies, Inc.
CNXC / Concentrix Corporation
ED / Consolidated Edison, Inc.
AMAT / Applied Materials, Inc.
SWN / Southwestern Energy Company
KNX / Knight-Swift Transportation Holdings Inc.
FND / Floor & Decor Holdings, Inc.
BLKB / Blackbaud, Inc.
HQY / HealthEquity, Inc.
SCHL / Scholastic Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEOG / Neogen Corporation
OMI / Owens & Minor, Inc.
MTG / MGIC Investment Corporation
OVV / Ovintiv Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
APG / APi Group Corporation
ENPH / Enphase Energy, Inc.
MTCH / Match Group, Inc.
AEL / American Equity Investment Life Holding Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MFA / MFA Financial, Inc.
JBGS / JBG SMITH Properties
SJM / The J. M. Smucker Company
IT6 / Itron, Inc.
RDN / Radian Group Inc.
NOV / NOV Inc.
PII / Polaris Inc.
AMG / Affiliated Managers Group, Inc.
CC / The Chemours Company
NEO / NeoGenomics, Inc.
AHH / Armada Hoffler Properties, Inc.
HUBB / Hubbell Incorporated
UCTT / Ultra Clean Holdings, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CDNS / Cadence Design Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EBAY / eBay Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
WSO / Watsco, Inc.
ST / Sensata Technologies Holding plc
USPH / U.S. Physical Therapy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WCC / WESCO International, Inc.
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
GEN / Gen Digital Inc.
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COLD / Americold Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
QLYS * / Qualys, Inc.
TGT / Target Corporation
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
WTW / Willis Towers Watson Public Limited Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
LKFN / Lakeland Financial Corporation
RL / Ralph Lauren Corporation
HE / Hawaiian Electric Industries, Inc.
UNF / UniFirst Corporation
CHGG / Chegg, Inc.
ACM / AECOM
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTI / TechnipFMC plc
NTST / NETSTREIT Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DXCM / DexCom, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
CF / CF Industries Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
ADP / Automatic Data Processing, Inc.
P4C / PotlatchDeltic Corporation
JAZZ / Jazz Pharmaceuticals plc
FWONK / Formula One Group
LFUS / Littelfuse, Inc.
OI / O-I Glass, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGNA / TEGNA Inc.
XEL / Xcel Energy Inc.
SYF / Synchrony Financial
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOGA / Moog, Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
1TDY / Teledyne Technologies Incorporated
1MLM / Martin Marietta Materials, Inc.
ALIT / Alight, Inc.
EMBC / Embecta Corp.
BKR / Baker Hughes Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FOUR / Shift4 Payments, Inc.
MDU / MDU Resources Group, Inc.
VICI / VICI Properties Inc.
ROCK / Gibraltar Industries, Inc.
PZZA / Papa John's International, Inc.
EVBG / Everbridge, Inc.
BN / Brookfield Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
7DB / Diamondback Energy, Inc.
MO / Altria Group, Inc.
MBLY / Mobileye Global Inc.
SYK / Stryker Corporation
CRI / Carter's, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
STEP / StepStone Group Inc.
POST / Post Holdings, Inc.
BYD / Boyd Gaming Corporation
UAA / Under Armour, Inc.
CHH / Choice Hotels International, Inc.
ACLS / Axcelis Technologies, Inc.
FLYW / Flywire Corporation
RPM / RPM International Inc.
BCPC / Balchem Corporation
MAC / The Macerich Company
0JCT / Intuit Inc.
AMGN / Amgen Inc.
FIX / Comfort Systems USA, Inc.
1CMS / CMS Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ULTA / Ulta Beauty, Inc.
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
DISH / DISH Network Corporation
FLO / Flowers Foods, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
CNC / Centene Corporation
F1EF / Fidelity National Financial, Inc.
SLM / SLM Corporation
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
PRO / PROS Holdings, Inc.
WMG / Warner Music Group Corp.
RLI / RLI Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEB / Pebblebrook Hotel Trust
MGA N / Magna International Inc.
SRPT / Sarepta Therapeutics, Inc.
X / United States Steel Corporation
AIR / AAR Corp.
AWR / American States Water Company
SHO / Sunstone Hotel Investors, Inc.
ARCB / ArcBest Corporation
AROC / Archrock, Inc.
GLW / Corning Incorporated
NDSN / Nordson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
PARR / Par Pacific Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PRAA / PRA Group, Inc.
HPP / Hudson Pacific Properties, Inc.
HRZN / Horizon Technology Finance Corporation
TROX / Tronox Holdings plc
IT / Gartner, Inc.
AMBA / Ambarella, Inc.
ITT / ITT Inc.
KKR / KKR & Co. Inc.
CARG / CarGurus, Inc.
HRB / H&R Block, Inc.
TAP / Molson Coors Beverage Company
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
0A6L / GameStop Corp.
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
DECK / Deckers Outdoor Corporation
SEDG / SolarEdge Technologies, Inc.
EW / Edwards Lifesciences Corporation
AVNS / Avanos Medical, Inc.
HEIA / Heico Corp. - Class A
PR / Permian Resources Corporation
NJR / New Jersey Resources Corporation
PNW / Pinnacle West Capital Corporation
SF / Stifel Financial Corp.
GAP / The Gap, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CXR / CSX Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
DH / Definitive Healthcare Corp.
BEN / Franklin Resources, Inc.
RGEN / Repligen Corporation
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
AMH / American Homes 4 Rent
BKU / BankUnited, Inc.
TD / The Toronto-Dominion Bank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
NEX / NexTier Oilfield Solutions Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
QCOM / QUALCOMM Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BNL / Broadstone Net Lease, Inc.
CPB / The Campbell's Company
SLG / SL Green Realty Corp.
DFS / Discover Financial Services
GFF / Griffon Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
CARS / Cars.com Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
CRM / Salesforce, Inc.
JEF / Jefferies Financial Group Inc.
CPRT / Copart, Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
POOL / Pool Corporation
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
ABB / ABB Ltd. - ADR
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
AAL / American Airlines Group Inc.
UDR / UDR, Inc.
COO / The Cooper Companies, Inc.
HZNP / Horizon Therapeutics Plc
SBGI / Sinclair, Inc.
AVTA / Avantax Inc
ELME / Elme Communities
ARNC / Arconic Corporation
MNRO / Monro, Inc.
TBI / TrueBlue, Inc.
OCFC / OceanFirst Financial Corp.
KBR / KBR, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GIL / Gildan Activewear Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CE / Celanese Corporation
VFC / V.F. Corporation
CR / Crane Company
UNP / Union Pacific Corporation
HLMN / Hillman Solutions Corp.
BOH / Bank of Hawaii Corporation
STAG / STAG Industrial, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
ATS / ATS Corporation
SHOO / Steven Madden, Ltd.
FCN / FTI Consulting, Inc.
THS / TreeHouse Foods, Inc.
LCII * / LCI Industries
M / Macy's, Inc.
HOG / Harley-Davidson, Inc.
APA / APA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
HRI / Herc Holdings Inc.
NLY / Annaly Capital Management, Inc.
VERX / Vertex, Inc.
VRE / Veris Residential, Inc.
DXC / DXC Technology Company
AXP / American Express Company
SO / The Southern Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CIVI / Civitas Resources, Inc.
LTC / LTC Properties, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MTDR / Matador Resources Company
PD / PagerDuty, Inc.
TYL / Tyler Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
CLF / Cleveland-Cliffs Inc.
CDW / CDW Corporation
SSD / Simpson Manufacturing Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZPN / Aspen Technology, Inc.
SKY / Champion Homes, Inc.
DRS / Leonardo DRS, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BL / BlackLine, Inc.
MTX / Minerals Technologies Inc.
FWRD / Forward Air Corporation
JHG / Janus Henderson Group plc
PLUG / Plug Power Inc.
TWO / Two Harbors Investment Corp.
MLKN / MillerKnoll, Inc.
DOOR / Masonite International Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
FLEX / Flex Ltd.
WRB / W. R. Berkley Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ROIC / Retail Opportunity Investments Corp.
MRNA / Moderna, Inc.
NATI / National Instruments Corp.
BLMN / Bloomin' Brands, Inc.
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
PB / Prosperity Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INN / Summit Hotel Properties, Inc.
OSH / Oak Street Health Inc
DRQ / Dril-Quip, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
SPT / Sprout Social, Inc.
LSI / Life Storage Inc - Registered Shares
CTLT / Catalent, Inc.
UCB / United Community Banks, Inc.
TRMB / Trimble Inc.
MHK / Mohawk Industries, Inc.
AGTI / Agiliti, Inc.
HR / Healthcare Realty Trust Incorporated
KHC / The Kraft Heinz Company
MGY / Magnolia Oil & Gas Corporation
RXO / RXO, Inc.
SEM / Select Medical Holdings Corporation
ACIW / ACI Worldwide, Inc.
EQH / Equitable Holdings, Inc.
SSB / SouthState Corporation
CBOE / Cboe Global Markets, Inc.
RRC / Range Resources Corporation
SEE / Sealed Air Corporation
KFRC / Kforce Inc.
TRMK / Trustmark Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
SANM / Sanmina Corporation
VRRM / Verra Mobility Corporation
CHRD / Chord Energy Corporation
EXLS / ExlService Holdings, Inc.
AXON / Axon Enterprise, Inc.
VYX / NCR Voyix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPH / Tri Pointe Homes, Inc.
FITB / Fifth Third Bancorp
IGF / iShares Trust - iShares Global Infrastructure ETF
COHR / Coherent Corp.
SPXC / SPX Technologies, Inc.
AOS / A. O. Smith Corporation
WPM / Wheaton Precious Metals Corp.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CMA / Comerica Incorporated
FUL / H.B. Fuller Company
IQV / IQVIA Holdings Inc.
K / Kellanova
GPN / Global Payments Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
BK / The Bank of New York Mellon Corporation
FMC / FMC Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ICHR / Ichor Holdings, Ltd.
WEX / WEX Inc.
COLB / Columbia Banking System, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
TECH / Bio-Techne Corporation
STVN / Stevanato Group S.p.A.
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
BDC / Belden Inc.
J / Jacobs Solutions Inc.
XYZ / Block, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AL / Air Lease Corporation
SWK / Stanley Black & Decker, Inc.
ALC N / Alcon Inc.
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CFG / Citizens Financial Group, Inc.
KFY / Korn Ferry
CSGP / CoStar Group, Inc.
CVE / Cenovus Energy Inc.
NBHC / National Bank Holdings Corporation
AER / AerCap Holdings N.V.
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
CADE / Cadence Bank
VRT / Vertiv Holdings Co
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LITE / Lumentum Holdings Inc.
LSTR / Landstar System, Inc.
MTB / M&T Bank Corporation
ALG / Alamo Group Inc.
BOX / Box, Inc.
MTN / Vail Resorts, Inc.
TECK N / Teck Resources Limited
RBC / RBC Bearings Incorporated
TTC / The Toro Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALLS / The Allstate Corporation
HSY / The Hershey Company
BNS / The Bank of Nova Scotia
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
WST / West Pharmaceutical Services, Inc.
MWA / Mueller Water Products, Inc.
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
RMBS / Rambus Inc.
UNH / UnitedHealth Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SKX / Skechers U.S.A., Inc.
GXO / GXO Logistics, Inc.
MFC N / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
NVST / Envista Holdings Corporation
GWW / W.W. Grainger, Inc.
IRT / Independence Realty Trust, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LH / Labcorp Holdings Inc.
TFII N / TFI International Inc.
PNCF / The PNC Financial Services Group, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
LYV / Live Nation Entertainment, Inc.
STC / Stewart Information Services Corporation
CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
CHWY / Chewy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
DRH / DiamondRock Hospitality Company
RCI / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
NXPI / NXP Semiconductors N.V.
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
COLL / Collegium Pharmaceutical, Inc.
CWK / Cushman & Wakefield plc
PODD / Insulet Corporation
ONON N / On Holding AG
DELL / Dell Technologies Inc.
NRG / NRG Energy, Inc.
MUR / Murphy Oil Corporation
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WMB / The Williams Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
1PNFP / Pinnacle Financial Partners, Inc.
VIAV / Viavi Solutions Inc.
TFC / Truist Financial Corporation
CRUS / Cirrus Logic, Inc.
TDG / TransDigm Group Incorporated
DT / Dynatrace, Inc.
GDOT / Green Dot Corporation
PINS / Pinterest, Inc.
FHN / First Horizon Corporation
FDS / FactSet Research Systems Inc.
ABCB / Ameris Bancorp
NUE / Nucor Corporation
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
BSIG / BrightSphere Investment Group Inc.
VZ / Verizon Communications Inc.
OC / Owens Corning
GTLS / Chart Industries, Inc.
1IRDM / Iridium Communications Inc.
FSLR / First Solar, Inc.
AME / AMETEK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
CRH / CRH plc
RRBI / Red River Bancshares, Inc.
EVTC / EVERTEC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
ITGR / Integer Holdings Corporation
LAMR / Lamar Advertising Company
MNST / Monster Beverage Corporation
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXEL / Exelixis, Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWSA / News Corporation
QSR / Restaurant Brands International Inc.
FFBC / First Financial Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
AX / Axos Financial, Inc.
BALY / Bally's Corporation
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
URBN / Urban Outfitters, Inc.
TEAM / Atlassian Corporation
GWRE / Guidewire Software, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
NOVT / Novanta Inc.
1WWD / Woodward, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
1IEX / IDEX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
CB5 / Commerce Bancshares, Inc.
EGP / EastGroup Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PDCE / PDC Energy Inc
ASB / Associated Banc-Corp
CORBF / Global Cord Blood Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WYNN / Wynn Resorts, Limited
SSP / The E.W. Scripps Company
NTCT / NetScout Systems, Inc.
VC / Visteon Corporation
GOOS / Canada Goose Holdings Inc.
FSK / FS KKR Capital Corp.
COTY / Coty Inc.
NYCB / Flagstar Financial, Inc.
MUSA / Murphy USA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICUI / ICU Medical, Inc.
RITM / Rithm Capital Corp.
YUM / Yum! Brands, Inc.
CERT / Certara, Inc.
NNN / NNN REIT, Inc.
MAT / Mattel, Inc.
HLI / Houlihan Lokey, Inc.
CSTM / Constellium SE
DDD / 3D Systems Corporation
HI / Hillenbrand, Inc.
SCCO / Southern Copper Corporation
PRI / Primerica, Inc.
OGS / ONE Gas, Inc.
FSV / Colliers International Group Inc.
PRFT / Perficient, Inc.
CIM / Chimera Investment Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GYT / The Goodyear Tire & Rubber Company
ATKR / Atkore Inc.
PRM / Perimeter Solutions, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
PFS / Provident Financial Services, Inc.
PUMP / ProPetro Holding Corp.
HSIC / Henry Schein, Inc.
U / Unity Software Inc.
WNS / WNS (Holdings) Limited
PCRX / Pacira BioSciences, Inc.
MTH / Meritage Homes Corporation
TWNK / Hostess Brands Inc - Class A
BALL / Ball Corporation
MXL / MaxLinear, Inc.
SFNC / Simmons First National Corporation
DNUT / Krispy Kreme, Inc.
OMCL / Omnicell, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
IMO / Imperial Oil Limited
OEF / iShares Trust - iShares S&P 100 ETF
IBKR / Interactive Brokers Group, Inc.
TXT / Textron Inc.
A / Agilent Technologies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
AGO / Assured Guaranty Ltd.
AFG / American Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AR / Antero Resources Corporation
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS N / UBS Group AG
EQR / Equity Residential
CAE N / CAE Inc.
CTRE / CareTrust REIT, Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
OII / Oceaneering International, Inc.
COHU / Cohu, Inc.
VRSK / Verisk Analytics, Inc.
SIGI / Selective Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
1CL / Colgate-Palmolive Company
PNR / Pentair plc
SUI / Sun Communities, Inc.
T / TELUS Corporation
AON / Aon plc
FFIV / F5, Inc.
HMN / Horace Mann Educators Corporation
BRBR / BellRing Brands, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
IMGN / ImmunoGen, Inc.
AMED / Amedisys, Inc.
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
PNM / PNM Resources, Inc.
SRC / Spirit Realty Capital, Inc.
SVC / Service Properties Trust
BANR / Banner Corporation
WK / Workiva Inc.
CNMD / CONMED Corporation
LPLA / LPL Financial Holdings Inc.
MDC / M.D.C. Holdings, Inc.
WBS / Webster Financial Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FSV / FirstService Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FBP / First BanCorp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARMK / Aramark
PAGS / PagSeguro Digital Ltd.
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
BWA / BorgWarner Inc.
BR / Broadridge Financial Solutions, Inc.
SEAS / United Parks & Resorts Inc.
AVAV / AeroVironment, Inc.
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
INSW / International Seaways, Inc.
ARRY / Array Technologies, Inc.
SBGI / Sinclair, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OSW / OneSpaWorld Holdings Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
BTU / Peabody Energy Corporation
ARW / Arrow Electronics, Inc.
MBC / MasterBrand, Inc.
KMT / Kennametal Inc.
FIVE / Five Below, Inc.
PHM / PulteGroup, Inc.
EDR / Endeavor Group Holdings, Inc.
PARA / Paramount Global
ZION / Zions Bancorporation, National Association
PXD / Pioneer Natural Resources Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WERN / Werner Enterprises, Inc.
AIRC / Apartment Income REIT Corp.
AEO / American Eagle Outfitters, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRNC / Cerence Inc.
PBH / Prestige Consumer Healthcare Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBY / Best Buy Co., Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
PYCR / Paycor HCM, Inc.
AWI / Armstrong World Industries, Inc.
PRG / PROG Holdings, Inc.
CENTA / Central Garden & Pet Company
ICFI / ICF International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PKG / Packaging Corporation of America
ITCI / Intra-Cellular Therapies, Inc.
CAH / Cardinal Health, Inc.
MZTI / The Marzetti Company
CRSP / CRISPR Therapeutics AG
DIOD / Diodes Incorporated
HXL / Hexcel Corporation
RGPB / Reinsurance Group of America, Incorporated
LIND / Lindblad Expeditions Holdings, Inc.
WIRE / Encore Wire Corporation
C.WSA / Citigroup, Inc.
LASR / nLIGHT, Inc.
DCI / Donaldson Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
PRGO / Perrigo Company plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSGX / The Descartes Systems Group Inc.
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ASGN / ASGN Incorporated
SNPS / Synopsys, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SHAK / Shake Shack Inc.
XP / XP Inc.
ACA / Arcosa, Inc.
WTTR / Select Water Solutions, Inc.
FHB / First Hawaiian, Inc.
CNK / Cinemark Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CDAY / Ceridian HCM Holding Inc.
LIN / Linde plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BOOT / Boot Barn Holdings, Inc.
USFD / US Foods Holding Corp.
MGPI / MGP Ingredients, Inc.
FARO / FARO Technologies, Inc.
CYBR / CyberArk Software Ltd.
FAST / Fastenal Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OPCH / Option Care Health, Inc.
OGE / OGE Energy Corp.
PPL / PPL Corporation
VIRT / Virtu Financial, Inc.
SNDR / Schneider National, Inc.
ALGM / Allegro MicroSystems, Inc.
AEE / Ameren Corporation
DAN / Dana Incorporated
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
ALTR / Altair Engineering Inc.
KBH / KB Home
BC / Brunswick Corporation
KDP / Keurig Dr Pepper Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SBCF / Seacoast Banking Corporation of Florida
ARE / Alexandria Real Estate Equities, Inc.
CNI / Canadian National Railway Company
REG / Regency Centers Corporation
TER / Teradyne, Inc.
PAYX / Paychex, Inc.
PATK / Patrick Industries, Inc.
L / Loews Corporation
GKOS / Glaukos Corporation
NAVI / Navient Corporation
JKHY / Jack Henry & Associates, Inc.
ICEI / Intercontinental Exchange, Inc.
0V6 / Vistra Corp.
WPC / W. P. Carey Inc.
FSS / Federal Signal Corporation
BCO / The Brink's Company
APTV / Aptiv PLC
MET / MetLife, Inc.
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
TPX / Somnigroup International Inc.
LPX / Louisiana-Pacific Corporation
MCO / Moody's Corporation