Market Value120,287,000
Total Holdings1492
File Date2022-07-22
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDE / Coeur Mining, Inc.
AAON / AAON, Inc.
SUM / Summit Materials, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GOLD / Gold.com, Inc.
Y / Alleghany Corp.
SBGI / Sinclair, Inc.
TXT / Textron Inc.
STLD / Steel Dynamics, Inc.
USNA / USANA Health Sciences, Inc.
CRNC / Cerence Inc.
FRSH / Freshworks Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
WWW / Wolverine World Wide, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GO / Grocery Outlet Holding Corp.
DECK / Deckers Outdoor Corporation
VBTX / Veritex Holdings, Inc.
CHH / Choice Hotels International, Inc.
EBS / Emergent BioSolutions Inc.
CRI / Carter's, Inc.
OPK / OPKO Health, Inc.
RUSHA / Rush Enterprises, Inc.
DLX / Deluxe Corporation
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
FBC / Flagstar Bancorp, Inc.
SLF / Sun Life Financial Inc.
SPHR / Sphere Entertainment Co.
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
AVNT / Avient Corporation
TREX / Trex Company, Inc.
HCSG / Healthcare Services Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
TELL / Tellurian Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARW / Arrow Electronics, Inc.
NUVA / Nuvasive Inc
MANT / Mantech International Corp - Class A
CRSP / CRISPR Therapeutics AG
SU / Suncor Energy Inc.
LW / Lamb Weston Holdings, Inc.
FSR / Fisker Inc.
NYCB / Flagstar Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
LIN / Linde plc
TTEK / Tetra Tech, Inc.
FUL / H.B. Fuller Company
GRPH / Graphite Bio, Inc.
KD / Kyndryl Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
RUN / Sunrun Inc.
QRTEA / Qurate Retail Inc - Series A
SLVM / Sylvamo Corporation
WEC / WEC Energy Group, Inc.
GTLS / Chart Industries, Inc.
MLI / Mueller Industries, Inc.
PLUG / Plug Power Inc.
UGI / UGI Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MGEE / MGE Energy, Inc.
MUSA / Murphy USA Inc.
CBSH / Commerce Bancshares, Inc.
KNTK / Kinetik Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DVN / Devon Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
LBTYA / Liberty Global Ltd.
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
NTRA / Natera, Inc.
CDNS / Cadence Design Systems, Inc.
GPN / Global Payments Inc.
RLAY / Relay Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
NGVT / Ingevity Corporation
AAPL / Apple Inc.
DINO / HF Sinclair Corporation
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
GE / General Electric Company
US9021041085 / II-VI, Inc.
CCL / Carnival Corporation Ltd.
RBC / RBC Bearings Incorporated
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
BANR / Banner Corporation
HOPE / Hope Bancorp, Inc.
CYH / Community Health Systems, Inc.
ADSK / Autodesk, Inc.
ZION / Zions Bancorporation, National Association
CWEN / Clearway Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
NOG / Northern Oil and Gas, Inc.
HUM / Humana Inc.
LNC / Lincoln National Corporation
PSN / Parsons Corporation
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
CEG / Constellation Energy Corporation
AMCX / AMC Global Media Inc.
RVTY / Revvity, Inc.
NYT / The New York Times Company
BK / The Bank of New York Mellon Corporation
LBTYK / Liberty Global Ltd.
GBCI / Glacier Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
MED / Medifast, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RF / Regions Financial Corporation
RELY / Remitly Global, Inc.
RI /
FRGA / Franchise Group, Inc.
BRKS / Brooks Automation, Inc.
2ND VOTE FDS / 2NDVOTE LIFE NEU (81386P108)
TBK / Triumph Bancorp Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CENT / Central Garden & Pet Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAL / American Airlines Group Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SQ / Block, Inc.
IRBT / iRobot Corporation
DDOG / Datadog, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
LKQ / LKQ Corporation
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
PCAR / PACCAR Inc
LFUS / Littelfuse, Inc.
JPM / JPMorgan Chase & Co.
PRTA / Prothena Corporation plc
HRMY / Harmony Biosciences Holdings, Inc.
IDA / IDACORP, Inc.
FI / Fiserv, Inc.
ERIE / Erie Indemnity Company
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
TT / Trane Technologies plc
CAG / Conagra Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
LGIH / LGI Homes, Inc.
US7846351044 / SPX Corp
NFLX / Netflix, Inc.
/ Voya Prime Rate Trust
CATY / Cathay General Bancorp
FL / Foot Locker, Inc.
FRO / Frontline plc
CTXS / Citrix Systems, Inc.
ADP / Automatic Data Processing, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALV / Autoliv, Inc.
MTN / Vail Resorts, Inc.
PL / Planet Labs PBC
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHX / ChampionX Corporation
TWTR / Twitter Inc
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
CTRA / Coterra Energy Inc.
BEN / Franklin Resources, Inc.
US41150T1161 / WARRANT
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MCHP / Microchip Technology Incorporated
DOCU / DocuSign, Inc.
GOOGL / Alphabet Inc.
SNPS / Synopsys, Inc.
THG / The Hanover Insurance Group, Inc.
HWC / Hancock Whitney Corporation
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
OC / Owens Corning
PTVE / Pactiv Evergreen Inc.
ROKU / Roku, Inc.
LZB / La-Z-Boy Incorporated
PTC / PTC Inc.
DDS / Dillard's, Inc.
GMS / GMS Inc.
NMIH / NMI Holdings, Inc.
WLY / John Wiley & Sons, Inc.
RKT / Rocket Companies, Inc.
MRVL / Marvell Technology, Inc.
CVLT / Commvault Systems, Inc.
EVR / Evercore Inc.
FIVE / Five Below, Inc.
B / Barrick Mining Corporation
NOV / NOV Inc.
GLW / Corning Incorporated
HLT / Hilton Worldwide Holdings Inc.
TGT / Target Corporation
DS / Drive Shack Inc
AKUS / Akouos Inc
COUP / Coupa Software Inc
AVY / Avery Dennison Corporation
CWEN.A / Clearway Energy, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
HII / Huntington Ingalls Industries, Inc.
STZ / Constellation Brands, Inc.
CMP / Compass Minerals International, Inc.
VRRM / Verra Mobility Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SEE / Sealed Air Corporation
HES / Hess Corporation
PNR / Pentair plc
PVH / PVH Corp.
META / Meta Platforms, Inc.
PING / Ping Identity Holding Corp
TRN / Trinity Industries, Inc.
IBOC / International Bancshares Corporation
WMG / Warner Music Group Corp.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
MGM / MGM Resorts International
CALX / Calix, Inc.
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
PLMR / Palomar Holdings, Inc.
VGR / Vector Group Ltd.
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PKG / Packaging Corporation of America
CABO / Cable One, Inc.
HCDZQ / Harbor Custom Development, Inc. - Equity Warrant
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMRN / BioMarin Pharmaceutical Inc.
UNH / UnitedHealth Group Incorporated
UHAL / U-Haul Holding Company
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
US7587501039 / Regal-Beloit Corp.
ACA / Arcosa, Inc.
ASTR / Astra Space, Inc.
EHC / Encompass Health Corporation
KEY / KeyCorp
DCI / Donaldson Company, Inc.
HLNE / Hamilton Lane Incorporated
DAN / Dana Incorporated
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
AGCO / AGCO Corporation
FTV / Fortive Corporation
MRO / Marathon Oil Corporation
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFGC / Performance Food Group Company
REZI / Resideo Technologies, Inc.
AX / Axos Financial, Inc.
SRE / Sempra
ILMN / Illumina, Inc.
SRCL / Stericycle, Inc.
CLFD / Clearfield, Inc.
OI / O-I Glass, Inc.
DOOR / Masonite International Corporation
CBZ / CBIZ, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
CNNE / Cannae Holdings, Inc.
LCII / LCI Industries
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PACW / Pacwest Bancorp
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
FN / Fabrinet
COP / ConocoPhillips
BIIB / Biogen Inc.
TROX / Tronox Holdings plc
PCRX / Pacira BioSciences, Inc.
WIRE / Encore Wire Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNR / Core Natural Resources, Inc.
CMA / Comerica Incorporated
RCUS / Arcus Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
AWK / American Water Works Company, Inc.
SWI / SolarWinds Corporation
CACC / Credit Acceptance Corporation
R / Ryder System, Inc.
SJI / South Jersey Industries Inc.
DOW / Dow Inc.
GSHD / Goosehead Insurance, Inc.
BEPC / Brookfield Renewable Corporation
TEAM / Atlassian Corporation
MOH / Molina Healthcare, Inc.
EG / Everest Group, Ltd.
SMG / The Scotts Miracle-Gro Company
LAMR / Lamar Advertising Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HLI / Houlihan Lokey, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KOS / Kosmos Energy Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVX / Chevron Corporation
AN / AutoNation, Inc.
CHE / Chemed Corporation
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
QDEL / QuidelOrtho Corporation
LECO / Lincoln Electric Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SNX / TD SYNNEX Corporation
MODG / Topgolf Callaway Brands Corp.
XPEL / XPEL, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
TDC / Teradata Corporation
BRBR / BellRing Brands, Inc.
BBWI / Bath & Body Works, Inc.
AMK / AssetMark Financial Holdings, Inc.
UA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
APH / Amphenol Corporation
CYBE / Cyberoptics Corp.
IT / Gartner, Inc.
MTOR / Meritor Inc
BR / Broadridge Financial Solutions, Inc.
CRC / California Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GLD / SPDR Gold Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FWRD / Forward Air Corporation
BKNG / Booking Holdings Inc.
CLR / Continental Resources Inc (OKLA)
FCN / FTI Consulting, Inc.
USB / U.S. Bancorp
BOKF / BOK Financial Corporation
MNRO / Monro, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROCK / Gibraltar Industries, Inc.
BDC / Belden Inc.
WBS / Webster Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
NEM / Newmont Corporation
ALKS / Alkermes plc
DORM / Dorman Products, Inc.
JACK / Jack in the Box Inc.
VC / Visteon Corporation
AIRC / Apartment Income REIT Corp.
CWT / California Water Service Group
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
VRX /
PDCE / PDC Energy Inc
BLMN / Bloomin' Brands, Inc.
FANG / Diamondback Energy, Inc.
SFNC / Simmons First National Corporation
INFN / Infinera Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
REAL / The RealReal, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CPB / The Campbell's Company
HRL / Hormel Foods Corporation
KEYS / Keysight Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSCI / MSCI Inc.
TTEC / TTEC Holdings, Inc.
VLO / Valero Energy Corporation
TR / Tootsie Roll Industries, Inc.
RXN / Rexnord Corp
BMI / Badger Meter, Inc.
SSD / Simpson Manufacturing Co., Inc.
WOLF / Wolfspeed, Inc.
ES / Eversource Energy
FBP / First BanCorp.
OKE / ONEOK, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TRMB / Trimble Inc.
SMCI / Super Micro Computer, Inc.
SWCH / Switch Inc - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
HUN / Huntsman Corporation
NYMXF / Nymox Pharmaceutical Corporation
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
IAA / IAA Inc
TARO / Taro Pharmaceutical Industries Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
SM / SM Energy Company
STLA / Stellantis N.V.
CVBF / CVB Financial Corp.
MNST / Monster Beverage Corporation
OKTA / Okta, Inc.
MTX / Minerals Technologies Inc.
DISH / DISH Network Corporation
CMC / Commercial Metals Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ARCB / ArcBest Corporation
BKR / Baker Hughes Company
BLD / TopBuild Corp.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
INGR / Ingredion Incorporated
FIBK / First Interstate BancSystem, Inc.
IFF / International Flavors & Fragrances Inc.
FWONK / Formula One Group
WHD / Cactus, Inc.
RMD / ResMed Inc.
CTVA / Corteva, Inc.
RNR / RenaissanceRe Holdings Ltd.
AM / Antero Midstream Corporation
SFBS / ServisFirst Bancshares, Inc.
FSS / Federal Signal Corporation
WAL / Western Alliance Bancorporation
OGS / ONE Gas, Inc.
AIN / Albany International Corp.
GEFB / Greif Inc - Class B
NVEE / NV5 Global, Inc.
PRK / Park National Corporation
BOH / Bank of Hawaii Corporation
LKFN / Lakeland Financial Corporation
AGO / Assured Guaranty Ltd.
CUBI / Customers Bancorp, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
KMT / Kennametal Inc.
SYK / Stryker Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ODP / The ODP Corporation
MRCY / Mercury Systems, Inc.
COF / Capital One Financial Corporation
CORT / Corcept Therapeutics Incorporated
BF.B / Brown-Forman Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
FLO / Flowers Foods, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TGNA / TEGNA Inc.
MAXR / Maxar Technologies Inc
ORI / Old Republic International Corporation
AIZ / Assurant, Inc.
WMS / Advanced Drainage Systems, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DEN / Denbury Inc. - New
CIVI / Civitas Resources, Inc.
NOVT / Novanta Inc.
FGBI / First Guaranty Bancshares, Inc.
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
NJR / New Jersey Resources Corporation
PLTR / Palantir Technologies Inc.
BYD / Boyd Gaming Corporation
UMPQ / Umpqua Holdings Corp
FHI / Federated Hermes, Inc.
HXL / Hexcel Corporation
GEF.B / Greif, Inc.
WPM / Wheaton Precious Metals Corp.
IOSP / Innospec Inc.
BPOP / Popular, Inc.
PPL / PPL Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RBA / RB Global, Inc.
RCKY / Rocky Brands, Inc.
SAIA / Saia, Inc.
CME / CME Group Inc.
SGEN / Seagen Inc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BG / Bunge Global SA
CVI / CVR Energy, Inc.
PZZA / Papa John's International, Inc.
SANM / Sanmina Corporation
SNAP / Snap Inc.
BHVN / Biohaven Ltd.
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
EDIT / Editas Medicine, Inc.
BFA / Brown-Forman Corp. - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
ATVI / Activision Blizzard Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
SHAK / Shake Shack Inc.
ESGC / Eros STX Global Corporation - Class A
WLL / Whiting Petroleum Corp (New)
AWR / American States Water Company
KO / The Coca-Cola Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
MLHR / Herman Miller Inc.
ET / Energy Transfer LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
KR / The Kroger Co.
WU / The Western Union Company
ELV / Elevance Health, Inc.
CTG / Computer Task Group, Inc.
KWR / Quaker Chemical Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOGC / ContextLogic Holdings Inc.
OMC / Omnicom Group Inc.
PLNT / Planet Fitness, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
AGIO / Agios Pharmaceuticals, Inc.
SO / The Southern Company
PBH / Prestige Consumer Healthcare Inc.
YUMC / Yum China Holdings, Inc.
ZM / Zoom Communications, Inc.
NVT / nVent Electric plc
PM / Philip Morris International Inc.
ADPT / Adaptive Biotechnologies Corporation
V / Visa Inc.
TFC / Truist Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
PIPR / Piper Sandler Companies
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LEVI / Levi Strauss & Co.
NMRK / Newmark Group, Inc.
EBC / Eastern Bankshares, Inc.
JCI / Johnson Controls International plc
WPP / WPP plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ALLE / Allegion plc
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
STC / Stewart Information Services Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
TOWN / TowneBank
SBCF / Seacoast Banking Corporation of Florida
MGA / Magna International Inc.
IPGP / IPG Photonics Corporation
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
CMRE / Costamare Inc.
CSGS / CSG Systems International, Inc.
CNS / Cohen & Steers, Inc.
XRX / Xerox Holdings Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQV / IQVIA Holdings Inc.
ESNT / Essent Group Ltd.
TKR / The Timken Company
SFM / Sprouts Farmers Market, Inc.
HUBB / Hubbell Incorporated
CBU / Community Financial System, Inc.
UMBF / UMB Financial Corporation
HBI / Hanesbrands Inc.
SJM / The J. M. Smucker Company
CALM / Cal-Maine Foods, Inc.
ACGL / Arch Capital Group Ltd.
JOE / The St. Joe Company
WERN / Werner Enterprises, Inc.
BX / Blackstone Inc.
CFFN / Capitol Federal Financial, Inc.
ATKR / Atkore Inc.
RNG / RingCentral, Inc.
MDLZ / Mondelez International, Inc.
ZEN / Zendesk Inc
TPTX / Turning Point Therapeutics Inc
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
SKX / Skechers U.S.A., Inc.
CHRD / Chord Energy Corporation
SON / Sonoco Products Company
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
WSC / WillScot Holdings Corporation
ZS / Zscaler, Inc.
OLN / Olin Corporation
HOUS / Anywhere Real Estate Inc.
EVRG / Evergy, Inc.
VNT / Vontier Corporation
VRSN / VeriSign, Inc.
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
ABB / ABB Ltd. - ADR
BLKB / Blackbaud, Inc.
XNCR / Xencor, Inc.
SSTK / Shutterstock, Inc.
AZEK / The AZEK Company Inc.
GTN / Gray Media, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CENX / Century Aluminum Company
LBRT / Liberty Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
WKC / World Kinect Corporation
FFBC / First Financial Bancorp.
BA / The Boeing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIAV / Viavi Solutions Inc.
SHEN / Shenandoah Telecommunications Company
CSX / CSX Corporation
TPL / Texas Pacific Land Corporation
GDOT / Green Dot Corporation
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
EGIS / 2nd Vote Funds - 2ndVote Society Defended ETF
MTG / MGIC Investment Corporation
FBK / FB Financial Corporation
BRO / Brown & Brown, Inc.
CMPR / Cimpress plc
COTY / Coty Inc.
ESE / ESCO Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
RUSHB / Rush Enterprises, Inc.
EPC / Edgewell Personal Care Company
NOVA / Sunnova Energy International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNM / Unum Group
MD / Pediatrix Medical Group, Inc.
CHGG / Chegg, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TBK / Triumph Bancorp Inc
MIDD / The Middleby Corporation
HCA / HCA Healthcare, Inc.
FMC / FMC Corporation
MAS / Masco Corporation
HOLX / Hologic, Inc.
K / Kellanova
MDRX / Veradigm Inc.
CXT / Crane NXT, Co.
BPMC / Blueprint Medicines Corporation
SEDG / SolarEdge Technologies, Inc.
CGNX / Cognex Corporation
MWA / Mueller Water Products, Inc.
UPBD / Upbound Group, Inc.
DOMO / Domo, Inc.
LGF.B / Lions Gate Entertainment Corp.
EQT / EQT Corporation
MMS / Maximus, Inc.
SIGI / Selective Insurance Group, Inc.
SKY / Champion Homes, Inc.
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
CVET / Covetrus Inc
NUS / Nu Skin Enterprises, Inc.
ZTS / Zoetis Inc.
PTON / Peloton Interactive, Inc.
ICE / Intercontinental Exchange, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
TPX / Somnigroup International Inc.
AIMC / Altra Industrial Motion Corp
SIG / Signet Jewelers Limited
BIPC / Brookfield Infrastructure Corporation
HCDI / Harbor Custom Development, Inc.
MGY / Magnolia Oil & Gas Corporation
CHK / Chesapeake Energy Corporation
MTB / M&T Bank Corporation
CLBK / Columbia Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FWONA / Formula One Group
SVM / Silvercorp Metals Inc.
ANF / Abercrombie & Fitch Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RCI / Rogers Communications Inc.
PACK / Ranpak Holdings Corp.
TDS / Telephone and Data Systems, Inc.
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
CVCO / Cavco Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EMR / Emerson Electric Co.
BFH / Bread Financial Holdings, Inc.
CTLT / Catalent, Inc.
M / Macy's, Inc.
ZBRA / Zebra Technologies Corporation
NSP / Insperity, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
GL / Globe Life Inc.
MGPI / MGP Ingredients, Inc.
AMN / AMN Healthcare Services, Inc.
HD / The Home Depot, Inc.
USFD / US Foods Holding Corp.
SPRO / Spero Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
FLEX / Flex Ltd.
GNTX / Gentex Corporation
MDC / M.D.C. Holdings, Inc.
IDCC / InterDigital, Inc.
LRCX / Lam Research Corporation
EXEL / Exelixis, Inc.
ASH / Ashland Inc.
HALO / Halozyme Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
ISRG / Intuitive Surgical, Inc.
BROS / Dutch Bros Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
OMI / Accendra Health, Inc.
INVH / Invitation Homes Inc.
AQUA / Evoqua Water Technologies Corp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRNE / Sorrento Therapeutics, Inc.
LAUR / Laureate Education, Inc.
EWBC / East West Bancorp, Inc.
FCEL / FuelCell Energy, Inc.
ABCB / Ameris Bancorp
PODD / Insulet Corporation
VSCO / Victoria's Secret & Co.
CCK / Crown Holdings, Inc.
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
G / Genpact Limited
SA / Seabridge Gold Inc.
J / Jacobs Solutions Inc.
HI / Hillenbrand, Inc.
MKSI / MKS Inc.
AXS / AXIS Capital Holdings Limited
ACHC / Acadia Healthcare Company, Inc.
AY / Atlantica Sustainable Infrastructure plc
XYL / Xylem Inc.
EXLS / ExlService Holdings, Inc.
APPS / Digital Turbine, Inc.
ROL / Rollins, Inc.
SCL / Stepan Company
GEN / Gen Digital Inc.
DXCM / DexCom, Inc.
NDAQ / Nasdaq, Inc.
ABM / ABM Industries Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ESMT / EngageSmart, Inc.
GOLF / Acushnet Holdings Corp.
MATX / Matson, Inc.
BGS / B&G Foods, Inc.
FULT / Fulton Financial Corporation
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
UAA / Under Armour, Inc.
JHG / Janus Henderson Group plc
HNI / HNI Corporation
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
CWST / Casella Waste Systems, Inc.
DTM / DT Midstream, Inc.
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
THS / TreeHouse Foods, Inc.
MRK / Merck & Co., Inc.
SF / Stifel Financial Corp.
CHDN / Churchill Downs Incorporated
CBRE / CBRE Group, Inc.
LYV / Live Nation Entertainment, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
THO / THOR Industries, Inc.
BTU / Peabody Energy Corporation
GVA / Granite Construction Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
LOPE / Grand Canyon Education, Inc.
MDB / MongoDB, Inc.
LIVN / LivaNova PLC
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
ADUS / Addus HomeCare Corporation
RCL / Royal Caribbean Cruises Ltd.
TWNK / Hostess Brands Inc - Class A
GOGO / Gogo Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
WSBC / WesBanco, Inc.
CNA / CNA Financial Corporation
IBP / Installed Building Products, Inc.
PG / The Procter & Gamble Company
FCFS / FirstCash Holdings, Inc.
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
FOXA / Fox Corporation
THRM / Gentherm Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
BRC / Brady Corporation
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
AGR / Avangrid, Inc.
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
SYNH / Syneos Health Inc - Class A
MSGS / Madison Square Garden Sports Corp.
EA / Electronic Arts Inc.
CRK / Comstock Resources, Inc.
BCC / Boise Cascade Company
T / AT&T Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
D / Dominion Energy, Inc.
CBT / Cabot Corporation
ACM / AECOM
PARAA / Paramount Global
XOM / Exxon Mobil Corporation
PNM / PNM Resources, Inc.
IRDM / Iridium Communications Inc.
USM / United States Cellular Corporation
CTAS / Cintas Corporation
BEAM / Beam Therapeutics Inc.
CLF / Cleveland-Cliffs Inc.
FORM / FormFactor, Inc.
FE / FirstEnergy Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
ONB / Old National Bancorp
DNB / Dun & Bradstreet Holdings, Inc.
AKTS / Aktis Oncology, Inc.
GPC / Genuine Parts Company
GD / General Dynamics Corporation
PAG / Penske Automotive Group, Inc.
OMCL / Omnicell, Inc.
H / Hyatt Hotels Corporation
RLI / RLI Corp.
SPGI / S&P Global Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KKR / KKR & Co. Inc.
THC / Tenet Healthcare Corporation
NAVI / Navient Corporation
HOMB / Home BancShares, Inc.
MA / Mastercard Incorporated
ASND / Ascendis Pharma A/S
RRC / Range Resources Corporation
ARNC / Arconic Corporation
AUB / Atlantic Union Bankshares Corporation
SYY / Sysco Corporation
BKU / BankUnited, Inc.
AR / Antero Resources Corporation
SAVA / Cassava Sciences, Inc.
NTCT / NetScout Systems, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
LNN / Lindsay Corporation
AVAV / AeroVironment, Inc.
SGRY / Surgery Partners, Inc.
BWXT / BWX Technologies, Inc.
UHS / Universal Health Services, Inc.
GH / Guardant Health, Inc.
CBOE / Cboe Global Markets, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
NSC / Norfolk Southern Corporation
VERV / Verve Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
EPAM / EPAM Systems, Inc.
HLIO / Helios Technologies, Inc.
VLDR / Velodyne Lidar Inc
PPBI / Pacific Premier Bancorp, Inc.
MET / MetLife, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NFE / New Fortress Energy Inc.
DLB / Dolby Laboratories, Inc.
TEX / Terex Corporation
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
WKHS / Workhorse Group, Inc.
CSWI / CSW Industrials, Inc.
GMED / Globus Medical, Inc.
SEIC / SEI Investments Company
ROK / Rockwell Automation, Inc.
ARCH / Arch Resources, Inc.
NWBI / Northwest Bancshares, Inc.
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
ALK / Alaska Air Group, Inc.
SIVB / SVB Financial Group
VVV / Valvoline Inc.
BKE / The Buckle, Inc.
F / Ford Motor Company
ATI / ATI Inc.
HZNP / Horizon Therapeutics Plc
PENN / PENN Entertainment, Inc.
RL / Ralph Lauren Corporation
CARR / Carrier Global Corporation
MTDR / Matador Resources Company
JNPR / Juniper Networks, Inc.
EMN / Eastman Chemical Company
WHRL3 / Whirlpool S.A.
X / United States Steel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSLR / First Solar, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
FLT / Corpay, Inc.
WFC / Wells Fargo & Company
CPRT / Copart, Inc.
MCK / McKesson Corporation
EXPO / Exponent, Inc.
MSM / MSC Industrial Direct Co., Inc.
UCBI / United Community Banks, Inc.
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
SNDR / Schneider National, Inc.
REYN / Reynolds Consumer Products Inc.
AEL / American Equity Investment Life Holding Company
ENTG / Entegris, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
UNP / Union Pacific Corporation
PSX / Phillips 66
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SYF / Synchrony Financial
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
RJF / Raymond James Financial, Inc.
CDAY / Ceridian HCM Holding Inc.
CRH / CRH plc
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
TTGT / TechTarget, Inc.
DELL / Dell Technologies Inc.
CARG / CarGurus, Inc.
SABR / Sabre Corporation
EXPE / Expedia Group, Inc.
SIX / Six Flags Entertainment Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ACLS / Axcelis Technologies, Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
MAT / Mattel, Inc.
IHRT / iHeartMedia, Inc.
AVNS / Avanos Medical, Inc.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALL / The Allstate Corporation
ETRN / Equitrans Midstream Corporation
MOS / The Mosaic Company
LGF.A / Lions Gate Entertainment Corp.
ENSG / The Ensign Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GRWG / GrowGeneration Corp.
FND / Floor & Decor Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CFR / Cullen/Frost Bankers, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
WTRG / Essential Utilities, Inc.
STX / Seagate Technology Holdings plc
WSO / Watsco, Inc.
PATH / UiPath, Inc.
ENS / EnerSys
EBGEF / Enbridge Inc. - Preferred Stock
HQY / HealthEquity, Inc.
ACN / Accenture plc
KNX / Knight-Swift Transportation Holdings Inc.
MUR / Murphy Oil Corporation
WCC / WESCO International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
POOL / Pool Corporation
SLGN / Silgan Holdings Inc.
COMM / CommScope Holding Company, Inc.
AEP / American Electric Power Company, Inc.
AVA / Avista Corporation
DTIL / Precision BioSciences, Inc.
UTHR / United Therapeutics Corporation
AOS / A. O. Smith Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
DK / Delek US Holdings, Inc.
EXAS / Exact Sciences Corporation
AMD / Advanced Micro Devices, Inc.
CCS / Century Communities, Inc.
POST / Post Holdings, Inc.
ALC / Alcon Inc.
AIT / Applied Industrial Technologies, Inc.
EQH / Equitable Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITRI / Itron, Inc.
BRKR / Bruker Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ULTA / Ulta Beauty, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
WMB / The Williams Companies, Inc.
BC / Brunswick Corporation
DBX / Dropbox, Inc.
MGRC / McGrath RentCorp
AA / Alcoa Corporation
SMPL / The Simply Good Foods Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BARK / BARK, Inc.
CPE / Callon Petroleum Company
ESI / Element Solutions Inc
NET / Cloudflare, Inc.
KMPR / Kemper Corporation
BILL / BILL Holdings, Inc.
OMF / OneMain Holdings, Inc.
MCD / McDonald's Corporation
EVOP / EVO Payments Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
GNW / Genworth Financial, Inc.
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
NOW / ServiceNow, Inc.
PBF / PBF Energy Inc.
CI / The Cigna Group
KRO / Kronos Worldwide, Inc.
PGR / The Progressive Corporation
PRGO / Perrigo Company plc
WDFC / WD-40 Company
KSS / Kohl's Corporation
SHC / Sotera Health Company
AON / Aon plc
LNT / Alliant Energy Corporation
MEDP / Medpace Holdings, Inc.
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
AWI / Armstrong World Industries, Inc.
WDAY / Workday, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDOC / Teladoc Health, Inc.
AVT / Avnet, Inc.
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CNX / CNX Resources Corporation
WTW / Willis Towers Watson Public Limited Company
TROW / T. Rowe Price Group, Inc.
NVCR / NovoCure Limited
AZO / AutoZone, Inc.
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
OLED / Universal Display Corporation
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
LHX / L3Harris Technologies, Inc.
CACI / CACI International Inc
BWA / BorgWarner Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASO / Academy Sports and Outdoors, Inc.
AIG / American International Group, Inc.
POR / Portland General Electric Company
MCY / Mercury General Corporation
DTE / DTE Energy Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
VOYA / Voya Financial, Inc.
HRI / Herc Holdings Inc.
ECL / Ecolab Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADT / ADT Inc.
STE / STERIS plc
STT / State Street Corporation
ATR / AptarGroup, Inc.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
IP / International Paper Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
MAN / ManpowerGroup Inc.
UCTT / Ultra Clean Holdings, Inc.
TFSL / TFS Financial Corporation
NPO / Enpro Inc.
ITGR / Integer Holdings Corporation
RAMP / LiveRamp Holdings, Inc.
WING / Wingstop Inc.
OVV / Ovintiv Inc.
FNB / F.N.B. Corporation
BKH / Black Hills Corporation
LOB / Live Oak Bancshares, Inc.
CCOI / Cogent Communications Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
SMTC / Semtech Corporation
OTTR / Otter Tail Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PSMT / PriceSmart, Inc.
KAI / Kadant Inc.
LBRDA / Liberty Broadband Corporation
EGY / VAALCO Energy, Inc.
VRTV / Veritiv Corp
CNXC / Concentrix Corporation
POWI / Power Integrations, Inc.
AGI / Alamos Gold Inc.
CPK / Chesapeake Utilities Corporation
ENOV / Enovis Corporation
ADNT / Adient plc
KN / Knowles Corporation
SCPL / Sciplay Corp - Class A
ACI / Albertsons Companies, Inc.
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
PSTG / Everpure, Inc.
HMN / Horace Mann Educators Corporation
LITE / Lumentum Holdings Inc.
BBIO / BridgeBio Pharma, Inc.
ABBV / AbbVie Inc.
MTCH / Match Group, Inc.
AMKR / Amkor Technology, Inc.
PPG / PPG Industries, Inc.
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
HAE / Haemonetics Corporation
US_MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
PRFT / Perficient, Inc.
VSTO / Vista Outdoor Inc.
PCG / PG&E Corporation
MMM / 3M Company
PCTY / Paylocity Holding Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TSN / Tyson Foods, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GRMN / Garmin Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
PFSI / PennyMac Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
AYI / Acuity Inc.
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
GME / GameStop Corp.
SAH / Sonic Automotive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
CLX / The Clorox Company
HL / Hecla Mining Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
CE / Celanese Corporation
AXON / Axon Enterprise, Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
VST / Vistra Corp.
SPOT / Spotify Technology S.A.
OGN / Organon & Co.
RDN / Radian Group Inc.
EEFT / Euronet Worldwide, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
CHWY / Chewy, Inc.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXTA / Axalta Coating Systems Ltd.
FAF / First American Financial Corporation
PLD / Prologis, Inc.
AEIS / Advanced Energy Industries, Inc.
GDDY / GoDaddy Inc.
MSEX / Middlesex Water Company
VCTR / Victory Capital Holdings, Inc.
KMX / CarMax, Inc.
PRLB / Proto Labs, Inc.
WTFC / Wintrust Financial Corporation
ENLC / EnLink Midstream, LLC
BALL / Ball Corporation
AES / The AES Corporation
BURL / Burlington Stores, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MXL / MaxLinear, Inc.
LEN.B / Lennar Corporation
ALRM / Alarm.com Holdings, Inc.
ALLY / Ally Financial Inc.
TRMK / Trustmark Corporation
LEA / Lear Corporation
CADE / Cadence Bank
PATK / Patrick Industries, Inc.
ASB / Associated Banc-Corp
WYNN / Wynn Resorts, Limited
UNF / UniFirst Corporation
BCPC / Balchem Corporation
EVTC / EVERTEC, Inc.
CRS / Carpenter Technology Corporation
DY / Dycom Industries, Inc.
GTES / Gates Industrial Corporation plc
EDR / Endeavor Group Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
WGO / Winnebago Industries, Inc.
EAF / GrafTech International Ltd.
CELH / Celsius Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
CWH / Camping World Holdings, Inc.
FRME / First Merchants Corporation
ATUS / Optimum Communications, Inc.
NATI / National Instruments Corp.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
EVH / Evolent Health, Inc.
EYE / National Vision Holdings, Inc.
INCY / Incyte Corporation
SWN / Southwestern Energy Company
WEN / The Wendy's Company
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
DIOD / Diodes Incorporated
AKAM / Akamai Technologies, Inc.
TAP / Molson Coors Beverage Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LSTR / Landstar System, Inc.
ALGN / Align Technology, Inc.
TWLO / Twilio Inc.
JWN / Nordstrom, Inc.
KDP / Keurig Dr Pepper Inc.
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVTR / Avantor, Inc.
CAKE / The Cheesecake Factory Incorporated
MDU / MDU Resources Group, Inc.
DOX / Amdocs Limited
JBT / JBT Marel Corporation
FIX / Comfort Systems USA, Inc.
VAC / Marriott Vacations Worldwide Corporation
ON / ON Semiconductor Corporation
TRU / TransUnion
DOV / Dover Corporation
RIG / Transocean Ltd.
PLXS / Plexus Corp.
ENR / Energizer Holdings, Inc.
IBTX / Independent Bank Group, Inc.
IEX / IDEX Corporation
LPX / Louisiana-Pacific Corporation
ONTO / Onto Innovation Inc.
RSG / Republic Services, Inc.
EME / EMCOR Group, Inc.
RNST / Renasant Corporation
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
EL / The Estée Lauder Companies Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
MCO / Moody's Corporation
BECN / Beacon Roofing Supply, Inc.
VSH / Vishay Intertechnology, Inc.
W / Wayfair Inc.
SHW / The Sherwin-Williams Company
EIX / Edison International
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
SAIC / Science Applications International Corporation
L / Loews Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
HAS / Hasbro, Inc.
MKC / McCormick & Company, Incorporated
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCI / Service Corporation International
RMBS / Rambus Inc.
WAT / Waters Corporation
DHR / Danaher Corporation
FFIN / First Financial Bankshares, Inc.
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
APA / APA Corporation
NNI / Nelnet, Inc.
DT / Dynatrace, Inc.
SEM / Select Medical Holdings Corporation
VMI / Valmont Industries, Inc.
SSB / SouthState Bank Corporation
QTWO / Q2 Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SLM / SLM Corporation
PNFP / Pinnacle Financial Partners, Inc.
SXT / Sensient Technologies Corporation
MOG.A / Moog Inc.
WSFS / WSFS Financial Corporation
DXC / DXC Technology Company
PDCO / Patterson Companies, Inc.
WEX / WEX Inc.
NEU / NewMarket Corporation
TFX / Teleflex Incorporated
IART / Integra LifeSciences Holdings Corporation
2CU / Chemours Company
ESGR / Enstar Group Limited
AMED / Amedisys, Inc.
ATGE / Covista Inc.
PJT / PJT Partners Inc.
LSCC / Lattice Semiconductor Corporation
RPD / Rapid7, Inc.
MC / Moelis & Company
COLB / Columbia Banking System, Inc.
APAM / Artisan Partners Asset Management Inc.
RS / Reliance, Inc.
SHOO / Steven Madden, Ltd.
VLY / Valley National Bancorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PEP / PepsiCo, Inc.
LULU / lululemon athletica inc.
BE / Bloom Energy Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
SLAB / Silicon Laboratories Inc.
PWR / Quanta Services, Inc.
CNMD / CONMED Corporation
CENTA / Central Garden & Pet Company
CSL / Carlisle Companies Incorporated
FTDR / Frontdoor, Inc.
UBSI / United Bankshares, Inc.
HON / Honeywell International Inc.
CASY / Casey's General Stores, Inc.
GXO / GXO Logistics, Inc.
MAR / Marriott International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LANC / Lancaster Colony Corporation
MKL / Markel Group Inc.
TXRH / Texas Roadhouse, Inc.
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ADBE / Adobe Inc.
MS / Morgan Stanley
PII / Polaris Inc.
WAFD / WaFd, Inc
LDOS / Leidos Holdings, Inc.
ARMK / Aramark
ITW / Illinois Tool Works Inc.
FRC / First Republic Bank
RHI / Robert Half Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
IVZ / Invesco Ltd.
MRNA / Moderna, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GATX / GATX Corporation
LYFT / Lyft, Inc.
NFG / National Fuel Gas Company
ENV / Envestnet, Inc.
JNJ / Johnson & Johnson
BERY / Berry Global Group, Inc.
PYPL / PayPal Holdings, Inc.
APP / AppLovin Corporation
WTS / Watts Water Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTI / TechnipFMC plc
CZR / Caesars Entertainment, Inc.
LVS / Las Vegas Sands Corp.
CVNA / Carvana Co.
ST / Sensata Technologies Holding plc
KMB / Kimberly-Clark Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
PINS / Pinterest, Inc.
HOG / Harley-Davidson, Inc.
AMR / Alpha Metallurgical Resources, Inc.
UAL / United Airlines Holdings, Inc.
VMW / Vmware Inc. - Class A
WSM / Williams-Sonoma, Inc.
SLB / SLB N.V.
SJW / SJW Group
BANF / BancFirst Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
STRA / Strategic Education, Inc.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
ABNB / Airbnb, Inc.
CRL / Charles River Laboratories International, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
SPB / Spectrum Brands Holdings, Inc.
APD / Air Products and Chemicals, Inc.
TTWO / Take-Two Interactive Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
AMCR / Amcor plc
DPZ / Domino's Pizza, Inc.
UFPI / UFP Industries, Inc.
MHK / Mohawk Industries, Inc.
NSIT / Insight Enterprises, Inc.
WLK / Westlake Corporation
PRU / Prudential Financial, Inc.
APTV / Aptiv PLC
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
KLAC / KLA Corporation
COIN / Coinbase Global, Inc.
NEX / NexTier Oilfield Solutions Inc
KEX / Kirby Corporation
EBAY / eBay Inc.
UNFI / United Natural Foods, Inc.
ZIMV / ZimVie Inc.
JBL / Jabil Inc.
TW / Tradeweb Markets Inc.
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
DE / Deere & Company
PARA / Paramount Global
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
OZK / Bank OZK
FIS / Fidelity National Information Services, Inc.
BCO / The Brink's Company
RVLV / Revolve Group, Inc.
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ETSY / Etsy, Inc.
SBNY / Signature Bank
WMT / Walmart Inc.
ATSG / Air Transport Services Group, Inc.
OPCH / Option Care Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
PINC / Premier, Inc.
KBR / KBR, Inc.
PRI / Primerica, Inc.
NI / NiSource Inc.
WRBY / Warby Parker Inc.
SIRI / Sirius XM Holdings Inc.
WD / Walker & Dunlop, Inc.
NVTA / Invitae Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.