Market Value241,902,000
Total Holdings1685
File Date2022-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALSN / Allison Transmission Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROKU / Roku, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
OKE / ONEOK, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CMA / Comerica Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPAR / Interparfums, Inc.
AA / Alcoa Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEM / Newmont Corporation
ALC / Alcon Inc.
ESTC / Elastic N.V.
QRVO / Qorvo, Inc.
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
NBIX / Neurocrine Biosciences, Inc.
STLD / Steel Dynamics, Inc.
RGEN / Repligen Corporation
BLDR / Builders FirstSource, Inc.
NRG / NRG Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
POR / Portland General Electric Company
BSIG / BrightSphere Investment Group Inc.
BCO / The Brink's Company
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IPGP / IPG Photonics Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
REET / iShares Trust - iShares Global REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JJSF / J&J Snack Foods Corp.
JBL / Jabil Inc.
JHG / Janus Henderson Group plc
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JNPR / Juniper Networks, Inc.
KBH / KB Home
KBR / KBR, Inc.
KEYS / Keysight Technologies, Inc.
KLAC / KLA Corporation
KSS / Kohl's Corporation
KTB / Kontoor Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
BPOP / Popular, Inc.
LEG / Leggett & Platt, Incorporated
LAZ / Lazard, Inc.
LCII / LCI Industries
JBHT / J.B. Hunt Transport Services, Inc.
LDOS / Leidos Holdings, Inc.
LEVI / Levi Strauss & Co.
LBRDK / Liberty Broadband Corporation
LILAK / Liberty Latin America Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LBRT / Liberty Energy Inc.
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
LIN / Linde plc
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LULU / lululemon athletica inc.
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MGY / Magnolia Oil & Gas Corporation
MSGS / Madison Square Garden Sports Corp.
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTDR / Matador Resources Company
MATX / Matson, Inc.
MA / Mastercard Incorporated
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
MKSI / MKS Inc.
MRNA / Moderna, Inc.
TAP / Molson Coors Beverage Company
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
MCO / Moody's Corporation
MNST / Monster Beverage Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
NBR / Nabors Industries Ltd.
FIZZ / National Beverage Corp.
NAVI / Navient Corporation
NDAQ / Nasdaq, Inc.
NEOG / Neogen Corporation
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NLSN / Nielsen Holdings plc
NMIH / NMI Holdings, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
NUVA / Nuvasive Inc
NTNX / Nutanix, Inc.
NVT / nVent Electric plc
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ON / ON Semiconductor Corporation
ONTO / Onto Innovation Inc.
OMC / Omnicom Group Inc.
ORLY / O'Reilly Automotive, Inc.
ORA / Ormat Technologies, Inc.
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PLMR / Palomar Holdings, Inc.
/ ViacomCBS Inc
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
PRFT / Perficient, Inc.
PKI / Revvity Inc.
PM / Philip Morris International Inc.
PING / Ping Identity Holding Corp
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
PPL / PPL Corporation
PINC / Premier, Inc.
TROW / T. Rowe Price Group, Inc.
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
QDEL / QuidelOrtho Corporation
QRTEA / Qurate Retail Inc - Series A
RMBS / Rambus Inc.
PSX / Phillips 66
RRC / Range Resources Corporation
RPD / Rapid7, Inc.
RLGY / Realogy Holdings Corp
RGS / Regis Corporation
RSG / Republic Services, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
RDN / Radian Group Inc.
RVLV / Revolve Group, Inc.
RNG / RingCentral, Inc.
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
RCL / Royal Caribbean Cruises Ltd.
RGLD / Royal Gold, Inc.
SAGE / Sage Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCPL / Sciplay Corp - Class A
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SFBS / ServisFirst Bancshares, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SHW / The Sherwin-Williams Company
SSTK / Shutterstock, Inc.
SIG / Signet Jewelers Limited
SFNC / Simmons First National Corporation
SMPL / The Simply Good Foods Company
SJW / SJW Group
SKLZ / Skillz Inc.
SNBR / Sleep Number Corporation
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPDR S&P Midcap 400 JAN 20 2023 USD 420 100 shrs / Dervative Put (5563109OK)
SR / Spire Inc.
SPLK / Splunk Inc.
SPOT / Spotify Technology S.A.
SPSC / SPS Commerce, Inc.
US7846351044 / SPX Corp
SBUX / Starbucks Corporation
JOE / The St. Joe Company
STT / State Street Corporation
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYK / Stryker Corporation
SUM / Summit Materials, Inc.
SGRY / Surgery Partners, Inc.
SWCH / Switch Inc - Class A
SNPS / Synopsys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TGT / Target Corporation
TARO / Taro Pharmaceutical Industries Ltd.
BAM / Brookfield Asset Management Ltd.
TTGT / TechTarget, Inc.
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
Tesla Inc Com Jun 17 2022 USD 300 100 shrs / Derivative Put (4914739LL)
TTEK / Tetra Tech, Inc.
ODP / The ODP Corporation
TTD / The Trade Desk, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TTC / The Toro Company
TYG / Tortoise Energy Infrastructure Corporation
RIG / Transocean Ltd.
TNL / Travel + Leisure Co.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
TFC / Truist Financial Corporation
TWO / Two Harbors Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
UFPI / UFP Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
VLY / Valley National Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
/ Vanguard Russell 1000 Value
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGR / Vector Group Ltd.
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
VRRM / Verra Mobility Corporation
VIRT / Virtu Financial, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VNT / Vontier Corporation
CBU / Community Financial System, Inc.
WAT / Waters Corporation
W / Wayfair Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WSC / WillScot Holdings Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CREE / Cree, Inc.
WDAY / Workday, Inc.
WM / Waste Management, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XNCR / Xencor, Inc.
YELP / Yelp Inc.
ZEN / Zendesk Inc
PSXP / Phillips 66 Partners LP - Units
MAIN / Main Street Capital Corporation
VTR / Ventas, Inc.
ZION / Zions Bancorporation, National Association
BDSI / Biodelivery Sciences International
ZM / Zoom Communications Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VICI / VICI Properties Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVC / Entravision Communications Corporation
MG / Magna International Inc.
IAU / iShares Gold Trust
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
OGS / ONE Gas, Inc.
CABO / Cable One, Inc.
NGVT / Ingevity Corporation
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
LFG / Archaea Energy Inc - Class A
FBP / First BanCorp.
PACK / Ranpak Holdings Corp.
CYH / Community Health Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEX / Kirby Corporation
COMM / CommScope Holding Company, Inc.
AFG / American Financial Group, Inc.
APG / APi Group Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLH / Clean Harbors, Inc.
K / Kellanova
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
VCYT / Veracyte, Inc.
JBT / JBT Marel Corporation
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
CNA / CNA Financial Corporation
AVAV / AeroVironment, Inc.
ERIE / Erie Indemnity Company
PEAK / Healthpeak Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
AMT / American Tower Corporation
BMI / Badger Meter, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
DOX / Amdocs Limited
ENV / Envestnet, Inc.
CFR / Cullen/Frost Bankers, Inc.
RHP / Ryman Hospitality Properties, Inc.
FWRD / Forward Air Corporation
SKX / Skechers U.S.A., Inc.
HSY / The Hershey Company
POWI / Power Integrations, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
EVR / Evercore Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CARR / Carrier Global Corporation
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
EHC / Encompass Health Corporation
SEIC / SEI Investments Company
MNKD / MannKind Corporation
ESE / ESCO Technologies Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ADS / Bread Financial Holdings Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIOD / Diodes Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
GDDY / GoDaddy Inc.
MTZ / MasTec, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COLM / Columbia Sportswear Company
STOR / Store Capital Corp
WGO / Winnebago Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABM / ABM Industries Incorporated
GPN / Global Payments Inc.
UBER / Uber Technologies, Inc.
CNI / Canadian National Railway Company
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
PNFP / Pinnacle Financial Partners, Inc.
GPC / Genuine Parts Company
AMKR / Amkor Technology, Inc.
CRM / Salesforce, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
RUSHA / Rush Enterprises, Inc.
NYT / The New York Times Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CLX / The Clorox Company
BF.A / Brown-Forman Corporation
ACM / AECOM
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OI / O-I Glass, Inc.
LHCG / LHC Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
IT / Gartner, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
CHY / Calamos Convertible and High Income Fund
CMRE / Costamare Inc.
STRA / Strategic Education, Inc.
PAG / Penske Automotive Group, Inc.
EFX / Equifax Inc.
MMM / 3M Company
PLXS / Plexus Corp.
RL / Ralph Lauren Corporation
BOKF / BOK Financial Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
KRO / Kronos Worldwide, Inc.
OCCI / OFS Credit Company, Inc.
EMR / Emerson Electric Co.
UMPQ / Umpqua Holdings Corp
TPR / Tapestry, Inc.
WELL / Welltower Inc.
GOOG / Alphabet Inc.
BBWI / Bath & Body Works, Inc.
EXPI / eXp World Holdings, Inc.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
FULT / Fulton Financial Corporation
EYE / National Vision Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
BGS / B&G Foods, Inc.
THO / THOR Industries, Inc.
XPEL / XPEL, Inc.
PVH / PVH Corp.
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TOWN / TowneBank
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
UTHR / United Therapeutics Corporation
RS / Reliance, Inc.
WPRT / Westport Fuel Systems Inc.
IP / International Paper Company
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
HWM / Howmet Aerospace Inc.
FICO / Fair Isaac Corporation
SHEN / Shenandoah Telecommunications Company
UTZ / Utz Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ATRC / AtriCure, Inc.
AXTA / Axalta Coating Systems Ltd.
EWBC / East West Bancorp, Inc.
HXL / Hexcel Corporation
SXT / Sensient Technologies Corporation
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
EXPD / Expeditors International of Washington, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
RUSHB / Rush Enterprises, Inc.
PINS / Pinterest, Inc.
DOOR / Masonite International Corporation
CB / Chubb Limited
TRTN / Triton International Limited
SWK / Stanley Black & Decker, Inc.
SEM / Select Medical Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
TT / Trane Technologies plc
IIPR / Innovative Industrial Properties, Inc.
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
NXPI / NXP Semiconductors N.V.
TWOU / 2U, Inc.
AAON / AAON, Inc.
BOX / Box, Inc.
TXG / 10x Genomics, Inc.
ABMD / Abiomed Inc.
GOLF / Acushnet Holdings Corp.
ADUS / Addus HomeCare Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ATGE / Adtalem Global Education Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
ALG / Alamo Group Inc.
ALRM / Alarm.com Holdings, Inc.
AIN / Albany International Corp.
ALKS / Alkermes plc
ALLE / Allegion plc
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ATUS / Altice USA, Inc.
AMCR / Amcor plc
AXP / American Express Company
AWR / American States Water Company
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AEL / American Equity Investment Life Holding Company
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
AMN / AMN Healthcare Services, Inc.
AM / Antero Midstream Corporation
AMRS / Amyris Inc
APA / APA Corporation
AMEH / Apollo Medical Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
ARCB / ArcBest Corporation
ACGL / Arch Capital Group Ltd.
ARNC / Arconic Corporation
ARCC / Ares Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
ATKR / Atkore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACB / Aurora Cannabis Inc.
ALV / Autoliv, Inc.
AVNS / Avanos Medical, Inc.
AVTR / Avantor, Inc.
AVNT / Avient Corporation
BBIO / BridgeBio Pharma, Inc.
AVA / Avista Corporation
ACLS / Axcelis Technologies, Inc.
AXON / Axon Enterprise, Inc.
AX / Axos Financial, Inc.
RILY / B. Riley Financial, Inc.
BANF / BancFirst Corporation
BOH / Bank of Hawaii Corporation
BANR / Banner Corporation
EAT / Brinker International, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
BIG / Big Lots, Inc.
BGCP / BGC Partners Inc - Class A
TECH / Bio-Techne Corporation
BX / Blackstone Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BOOT / Boot Barn Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
BWXT / BWX Technologies, Inc.
CACI / CACI International Inc
CADE / Cadence Bank
CZR / Caesars Entertainment, Inc.
CCJ / Cameco Corporation
CPT / Camden Property Trust
CWT / California Water Service Group
CFFN / Capitol Federal Financial, Inc.
CWST / Casella Waste Systems, Inc.
CTLT / Catalent, Inc.
CVNA / Carvana Co.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CLBK / Columbia Financial, Inc.
CBOE / Cboe Global Markets, Inc.
CDK / CDK Global Inc
CE / Celanese Corporation
CNC / Centene Corporation
CDEV / Centennial Resource Development Inc. - Class A
CC / The Chemours Company
CPK / Chesapeake Utilities Corporation
CHWY / Chewy, Inc.
CDAY / Ceridian HCM Holding Inc.
CHDN / Churchill Downs Incorporated
CLVT / Clarivate Plc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
CWEN / Clearway Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
CNX / CNX Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
CCOI / Cogent Communications Holdings, Inc.
COIN / Coinbase Global, Inc.
CGNX / Cognex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CRK / Comstock Resources, Inc.
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
CRVL / CorVel Corporation
CORT / Corcept Therapeutics Incorporated
CSGP / CoStar Group, Inc.
CTRA / Coterra Energy Inc.
COTY / Coty Inc.
COUP / Coupa Software Inc
CRON / Cronos Group Inc.
CVBF / CVB Financial Corp.
CW / Curtiss-Wright Corporation
CVI / CVR Energy, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
MSP / Datto Holding Corp
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DBGI / Digital Brands Group, Inc.
DFS / Discover Financial Services
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DOMO / Domo, Inc.
DCI / Donaldson Company, Inc.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DT / Dynatrace, Inc.
ECC / Eagle Point Credit Company Inc.
ETN / Eaton Corporation plc
SATS / EchoStar Corporation
EPC / Edgewell Personal Care Company
EW / Edwards Lifesciences Corporation
ESI / Element Solutions Inc
EME / EMCOR Group, Inc.
ENR / Energizer Holdings, Inc.
ENLC / EnLink Midstream, LLC
NPO / Enpro Inc.
ESGR / Enstar Group Limited
EQT / EQT Corporation
NVST / Envista Holdings Corporation
ESNT / Essent Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVRG / Evergy, Inc.
EVTC / EVERTEC, Inc.
EVH / Evolent Health, Inc.
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
EVVAQ / Enviva Inc.
EXPO / Exponent, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FBK / FB Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSLR / First Solar, Inc.
FIF / First Trust Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FBC / Flagstar Bancorp, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
FOXA / Fox Corporation
FUL / H.B. Fuller Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GMED / Globus Medical, Inc.
GSHD / Goosehead Insurance, Inc
GPK / Graphic Packaging Holding Company
GEF.B / Greif, Inc.
GO / Grocery Outlet Holding Corp.
HA / Hawaiian Holdings, Inc.
HAE / Haemonetics Corporation
HLNE / Hamilton Lane Incorporated
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HL / Hecla Mining Company
HD / The Home Depot, Inc.
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
HLF / Herbalife Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IAA / IAA Inc
IDXX / IDEXX Laboratories, Inc.
IHRT / iHeartMedia, Inc.
IBRX / ImmunityBio, Inc.
ILMN / Illumina, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INGR / Ingredion Incorporated
IOSP / Innospec Inc.
PODD / Insulet Corporation
IBKR / Interactive Brokers Group, Inc.
IDCC / InterDigital, Inc.
NTLA / Intellia Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
RE / Everest Re Group Ltd
NOVA / Sunnova Energy International Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
ALB / Albemarle Corporation
LPRO / Open Lending Corporation
GLD / SPDR Gold Trust
WLL / Whiting Petroleum Corp (New)
KNSL / Kinsale Capital Group, Inc.
CI / The Cigna Group
CWH / Camping World Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CHGG / Chegg, Inc.
CHD / Church & Dwight Co., Inc.
BCC / Boise Cascade Company
CIEN / Ciena Corporation
CHH / Choice Hotels International, Inc.
BCE / BCE Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
JCOM / J2 Global Inc.
LRCX / Lam Research Corporation
POOL / Pool Corporation
WHD / Cactus, Inc.
DXCM / DexCom, Inc.
ENSG / The Ensign Group, Inc.
NDSN / Nordson Corporation
UCBI / United Community Banks, Inc.
FTV / Fortive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NI / NiSource Inc.
OGN / Organon & Co.
ONCY / Oncolytics Biotech Inc.
MRCY / Mercury Systems, Inc.
AMCX / AMC Networks Inc.
MEDP / Medpace Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMG / Affiliated Managers Group, Inc.
LITE / Lumentum Holdings Inc.
TROX / Tronox Holdings plc
IBOC / International Bancshares Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CWK / Cushman & Wakefield plc
NOVT / Novanta Inc.
PWR / Quanta Services, Inc.
ABG / Asbury Automotive Group, Inc.
AOS / A. O. Smith Corporation
LEA / Lear Corporation
SQ / Block, Inc.
CMC / Commercial Metals Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ELAN / Elanco Animal Health Incorporated
RNR / RenaissanceRe Holdings Ltd.
WIRE / Encore Wire Corporation
ES / Eversource Energy
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ASAN / Asana, Inc.
SWN / Southwestern Energy Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMPR / Cimpress plc
CBSH / Commerce Bancshares, Inc.
ECVT / Ecovyst Inc.
ICUI / ICU Medical, Inc.
CTAS / Cintas Corporation
THS / TreeHouse Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SIX / Six Flags Entertainment Corporation
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
FNF / Fidelity National Financial, Inc.
AN / AutoNation, Inc.
OTTR / Otter Tail Corporation
VBTX / Veritex Holdings, Inc.
DRI / Darden Restaurants, Inc.
MTB / M&T Bank Corporation
MBB / iShares Trust - iShares MBS ETF
VMC / Vulcan Materials Company
PRTA / Prothena Corporation plc
US2243991054 / Crane Co.
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VST / Vistra Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
BEPC / Brookfield Renewable Corporation
MCY / Mercury General Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SAIA / Saia, Inc.
SBNY / Signature Bank
SONO / Sonos, Inc.
VIAV / Viavi Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SYF / Synchrony Financial
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CUBI / Customers Bancorp, Inc.
EVOP / EVO Payments Inc - Class A
KAR / OPENLANE, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
PRGS / Progress Software Corporation
VCTR / Victory Capital Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WTS / Watts Water Technologies, Inc.
AXS / AXIS Capital Holdings Limited
BKNG / Booking Holdings Inc.
GPI / Group 1 Automotive, Inc.
ANET / Arista Networks Inc
AMRX / Amneal Pharmaceuticals, Inc.
AVYA / Avaya Holdings Corp.
GMS / GMS Inc.
TWNK / Hostess Brands Inc - Class A
LSTR / Landstar System, Inc.
FRME / First Merchants Corporation
CVET / Covetrus Inc
SRE / Sempra
CENT / Central Garden & Pet Company
CENTA / Central Garden & Pet Company
MET / MetLife, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ICVT / iShares Trust - iShares Convertible Bond ETF
MOH / Molina Healthcare, Inc.
CFG / Citizens Financial Group, Inc.
MODV / ModivCare Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MOS / The Mosaic Company
MDB / MongoDB, Inc.
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
SPB / Spectrum Brands Holdings, Inc.
BRC / Brady Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CDE / Coeur Mining, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
IRBT / iRobot Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GBCI / Glacier Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
WWW / Wolverine World Wide, Inc.
PLTM / GraniteShares Platinum Trust
FSS / Federal Signal Corporation
BFAM / Bright Horizons Family Solutions Inc.
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
DAN / Dana Incorporated
CRL / Charles River Laboratories International, Inc.
DBX / Dropbox, Inc.
BILL / BILL Holdings, Inc.
UNF / UniFirst Corporation
WHR / Whirlpool Corporation
ALGT / Allegiant Travel Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
OPK / OPKO Health, Inc.
RCM / R1 RCM Inc.
HOOD / Robinhood Markets, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LILA / Liberty Latin America Ltd.
FNB / F.N.B. Corporation
CBRE / CBRE Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVR / NVR, Inc.
IEX / IDEX Corporation
MC / Moelis & Company
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
ACN / Accenture plc
PRK / Park National Corporation
WSO / Watsco, Inc.
UNFI / United Natural Foods, Inc.
CNP / CenterPoint Energy, Inc.
MRK / Merck & Co., Inc.
GRMN / Garmin Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETSY / Etsy, Inc.
RH / RH
AVGO / Broadcom Inc.
CRS / Carpenter Technology Corporation
FORM / FormFactor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFIN / First Financial Bankshares, Inc.
AES / The AES Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOCU / DocuSign, Inc.
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
/ Voya Prime Rate Trust
CPB / The Campbell's Company
NOW / ServiceNow, Inc.
TBK / Triumph Bancorp Inc
KMPR / Kemper Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
PRAA / PRA Group, Inc.
RPM / RPM International Inc.
FISV / Fiserv, Inc.
PCRX / Pacira BioSciences, Inc.
SSB / SouthState Bank Corporation
AON / Aon plc
AL / Air Lease Corporation
EQH / Equitable Holdings, Inc.
NTCT / NetScout Systems, Inc.
HNI / HNI Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WDFC / WD-40 Company
GXO / GXO Logistics, Inc.
THC / Tenet Healthcare Corporation
SAIC / Science Applications International Corporation
MASI / Masimo Corporation
DY / Dycom Industries, Inc.
R / Ryder System, Inc.
DDS / Dillard's, Inc.
ENPH / Enphase Energy, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
BCPC / Balchem Corporation
HQY / HealthEquity, Inc.
AAL / American Airlines Group Inc.
NMRK / Newmark Group, Inc.
PSN / Parsons Corporation
BPMC / Blueprint Medicines Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TMHC / Taylor Morrison Home Corporation
HES / Hess Corporation
BKI / Black Knight Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DISH / DISH Network Corporation
SWKS / Skyworks Solutions, Inc.
SLGN / Silgan Holdings Inc.
CALX / Calix, Inc.
BEAM / Beam Therapeutics Inc.
NKE / NIKE, Inc.
FTI / TechnipFMC plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
CBT / Cabot Corporation
NEU / NewMarket Corporation
RXN / Rexnord Corp
PRGO / Perrigo Company plc
WBS / Webster Financial Corporation
MMP / Magellan Midstream Partners L.P.
PBH / Prestige Consumer Healthcare Inc.
BERY / Berry Global Group, Inc.
CNXC / Concentrix Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLIO / Helios Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
HHC / Howard Hughes Corporation
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
CDW / CDW Corporation
KN / Knowles Corporation
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
FANG / Diamondback Energy, Inc.
KFY / Korn Ferry
CRC / California Resources Corporation
KR / The Kroger Co.
ADSK / Autodesk, Inc.
FLEX / Flex Ltd.
BKU / BankUnited, Inc.
STE / STERIS plc
ANF / Abercrombie & Fitch Co.
BRKR / Bruker Corporation
SANM / Sanmina Corporation
AMED / Amedisys, Inc.
ROP / Roper Technologies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AMRC / Ameresco, Inc.
LZB / La-Z-Boy Incorporated
SCL / Stepan Company
VRTS / Virtus Investment Partners, Inc.
COF / Capital One Financial Corporation
NET / Cloudflare, Inc.
MSGE / Madison Square Garden Entertainment Corp.
FHI / Federated Hermes, Inc.
ENS / EnerSys
VRNT / Verint Systems Inc.
COO / The Cooper Companies, Inc.
EXLS / ExlService Holdings, Inc.
SLAB / Silicon Laboratories Inc.
IR / Ingersoll Rand Inc.
HGV / Hilton Grand Vacations Inc.
CRSP / CRISPR Therapeutics AG
FIVE / Five Below, Inc.
ARMK / Aramark
YETI / YETI Holdings, Inc.
INCY / Incyte Corporation
AGIO / Agios Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QLYS / Qualys, Inc.
FDX / FedEx Corporation
PRG / PROG Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
ACA / Arcosa, Inc.
ENB / Enbridge Inc.
PXD / Pioneer Natural Resources Company
SFIX / Stitch Fix, Inc.
ADP / Automatic Data Processing, Inc.
CSQ / Calamos Strategic Total Return Fund
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
LBRDA / Liberty Broadband Corporation
TRMK / Trustmark Corporation
FCNCA / First Citizens BancShares, Inc.
BLKB / Blackbaud, Inc.
LSCC / Lattice Semiconductor Corporation
NSP / Insperity, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDA / IDACORP, Inc.
MDC / M.D.C. Holdings, Inc.
USM / United States Cellular Corporation
CALM / Cal-Maine Foods, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OGE / OGE Energy Corp.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
OPCH / Option Care Health, Inc.
UHS / Universal Health Services, Inc.
PEN / Penumbra, Inc.
RMD / ResMed Inc.
TPTX / Turning Point Therapeutics Inc
USFD / US Foods Holding Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GATX / GATX Corporation
NNI / Nelnet, Inc.
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
CRNC / Cerence Inc.
EXEL / Exelixis, Inc.
WMS / Advanced Drainage Systems, Inc.
BKR / Baker Hughes Company
DLB / Dolby Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
IQV / IQVIA Holdings Inc.
JACK / Jack in the Box Inc.
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FHB / First Hawaiian, Inc.
UI / Ubiquiti Inc.
SAH / Sonic Automotive, Inc.
VVV / Valvoline Inc.
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
ANSS / ANSYS, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
MGRC / McGrath RentCorp
OMF / OneMain Holdings, Inc.
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
CNNE / Cannae Holdings, Inc.
ASH / Ashland Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TLRY / Tilray Brands, Inc.
EEFT / Euronet Worldwide, Inc.
NOV / NOV Inc.
FBHS / Fortune Brands Home & Security Inc
LYFT / Lyft, Inc.
TDOC / Teladoc Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MYGN / Myriad Genetics, Inc.
WCC / WESCO International, Inc.
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
ARES / Ares Management Corporation
HOPE / Hope Bancorp, Inc.
ENTG / Entegris, Inc.
SSD / Simpson Manufacturing Co., Inc.
SLV / iShares Silver Trust
AMK / AssetMark Financial Holdings, Inc.
HRL / Hormel Foods Corporation
JELD / JELD-WEN Holding, Inc.
VIACA / ViacomCBS Inc - Class A
TRN / Trinity Industries, Inc.
AIMC / Altra Industrial Motion Corp
TEX / Terex Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
WAFD / WaFd, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVS / CVS Health Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DISCA / Discovery Inc - Class A
RAMP / LiveRamp Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
BMO / Bank of Montreal
AUB / Atlantic Union Bankshares Corporation
CLNE / Clean Energy Fuels Corp.
AGO / Assured Guaranty Ltd.
HUBG / Hub Group, Inc.
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
PJT / PJT Partners Inc.
TRMB / Trimble Inc.
IRDM / Iridium Communications Inc.
J / Jacobs Solutions Inc.
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
TXT / Textron Inc.
SLI / Standard Lithium Ltd.
PZZA / Papa John's International, Inc.
WD / Walker & Dunlop, Inc.
FLO / Flowers Foods, Inc.
STC / Stewart Information Services Corporation
CARG / CarGurus, Inc.
TER / Teradyne, Inc.
AZEK / The AZEK Company Inc.
DVA / DaVita Inc.
PLTR / Palantir Technologies Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MHK / Mohawk Industries, Inc.
RUN / Sunrun Inc.
SPG / Simon Property Group, Inc.
CROX / Crocs, Inc.
CACC / Credit Acceptance Corporation
LOPE / Grand Canyon Education, Inc.
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LYV / Live Nation Entertainment, Inc.
TSE / Trinseo PLC
WEN / The Wendy's Company
SAP / SAP SE - Depositary Receipt (Common Stock)
G / Genpact Limited
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
TJX / The TJX Companies, Inc.
PTVE / Pactiv Evergreen Inc.
H / Hyatt Hotels Corporation
MKTX / MarketAxess Holdings Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TKR / The Timken Company
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
CHX / ChampionX Corporation
TR / Tootsie Roll Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
L / Loews Corporation
AVY / Avery Dennison Corporation
ITGR / Integer Holdings Corporation
CCS / Century Communities, Inc.
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
CM / Canadian Imperial Bank of Commerce
HEI.A / HEICO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
SBGI / Sinclair, Inc.
A / Agilent Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LAD / Lithia Motors, Inc.
RGA / Reinsurance Group of America, Incorporated
B / Barrick Mining Corporation
CWEN.A / Clearway Energy, Inc.
LIVN / LivaNova PLC
FWONK / Formula One Group
LGIH / LGI Homes, Inc.
MSEX / Middlesex Water Company
HSIC / Henry Schein, Inc.
GHC / Graham Holdings Company
MDU / MDU Resources Group, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
MTG / MGIC Investment Corporation
PRI / Primerica, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
UAL / United Airlines Holdings, Inc.
RCUS / Arcus Biosciences, Inc.
MGEE / MGE Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMUS / T-Mobile US, Inc.
WSBC / WesBanco, Inc.
LOB / Live Oak Bancshares, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PPBI / Pacific Premier Bancorp, Inc.
HEI / HEICO Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
KNX / Knight-Swift Transportation Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FFBC / First Financial Bancorp.
C.WSA / Citigroup, Inc.
SPGI / S&P Global Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTN / Gray Media, Inc.
ATO / Atmos Energy Corporation
GDOT / Green Dot Corporation
TCBI / Texas Capital Bancshares, Inc.
PNR / Pentair plc
LGF.B / Lions Gate Entertainment Corp.
LW / Lamb Weston Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
FRGA / Franchise Group, Inc.
MCHP / Microchip Technology Incorporated
HWC / Hancock Whitney Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SHOO / Steven Madden, Ltd.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
TWTR / Twitter Inc
FAF / First American Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
GGG / Graco Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GEF.B / Greif, Inc.
TOL / Toll Brothers, Inc.
NWSA / News Corporation
NWSA / News Corporation
OMCL / Omnicell, Inc.
BHVN / Biohaven Ltd.
JRI / Nuveen Real Asset Income and Growth Fund
SIRI / Sirius XM Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LAUR / Laureate Education, Inc.
MU / Micron Technology, Inc.
IGT / International Game Technology PLC
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
SCCO / Southern Copper Corporation
FOX / Fox Corporation
GWW / W.W. Grainger, Inc.
WERN / Werner Enterprises, Inc.
ZG / Zillow Group, Inc.
LC / LendingClub Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WSFS / WSFS Financial Corporation
OKTA / Okta, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
LRMR / Larimar Therapeutics, Inc.
EBC / Eastern Bankshares, Inc.
ICE / Intercontinental Exchange, Inc.
WTM / White Mountains Insurance Group, Ltd.
VEEV / Veeva Systems Inc.
OLN / Olin Corporation
LUV / Southwest Airlines Co.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
IBP / Installed Building Products, Inc.
BR / Broadridge Financial Solutions, Inc.
REYN / Reynolds Consumer Products Inc.
CVCO / Cavco Industries, Inc.
MSA / MSA Safety Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EAF / GrafTech International Ltd.
AMC / AMC Entertainment Holdings, Inc.
SKY / Champion Homes, Inc.
ABC / Amerisource Bergen Corp.
MIDD / The Middleby Corporation
MOG.A / Moog Inc.
DDOG / Datadog, Inc.
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MXL / MaxLinear, Inc.
SFM / Sprouts Farmers Market, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BBY / Best Buy Co., Inc.
DLR / Digital Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
MSI / Motorola Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
SMCI / Super Micro Computer, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
AYI / Acuity Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRIM / Primoris Services Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIX / Comfort Systems USA, Inc.
CRI / Carter's, Inc.
THG / The Hanover Insurance Group, Inc.
MLI / Mueller Industries, Inc.
WMG / Warner Music Group Corp.
BBBY / Bed Bath & Beyond, Inc.
APAM / Artisan Partners Asset Management Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKTR / Nektar Therapeutics
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WING / Wingstop Inc.
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PTC / PTC Inc.
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
NYCB / Flagstar Financial, Inc.
CSWI / CSW Industrials, Inc.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
NVAX / Novavax, Inc.
ACI / Albertsons Companies, Inc.
CPE / Callon Petroleum Company
HLI / Houlihan Lokey, Inc.
SABR / Sabre Corporation
HLT / Hilton Worldwide Holdings Inc.
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
KAI / Kadant Inc.
GH / Guardant Health, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
AQUA / Evoqua Water Technologies Corp
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SLM / SLM Corporation
AVLR / Avalara Inc
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ULTA / Ulta Beauty, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BKH / Black Hills Corporation
CHK / Chesapeake Energy Corporation
TDS / Telephone and Data Systems, Inc.
LEN / Lennar Corporation
EIX / Edison International
ZIP / ZipRecruiter, Inc.
KD / Kyndryl Holdings, Inc.
GLW / Corning Incorporated
NEXT / NextDecade Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
GVA / Granite Construction Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSTO / Vista Outdoor Inc.
HMN / Horace Mann Educators Corporation
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
NVDA / NVIDIA Corporation
MLHR / Herman Miller Inc.
RRR / Red Rock Resorts, Inc.
AZO / AutoZone, Inc.
HRI / Herc Holdings Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETR / Entergy Corporation
EPAM / EPAM Systems, Inc.
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
FN / Fabrinet
FSLY / Fastly, Inc.
DUK / Duke Energy Corporation
FOXF / Fox Factory Holding Corp.
FTDR / Frontdoor, Inc.
FCN / FTI Consulting, Inc.
GTES / Gates Industrial Corporation plc
GLOB / Globant S.A.
GNTX / Gentex Corporation
GME / GameStop Corp.
HALO / Halozyme Therapeutics, Inc.
FMC / FMC Corporation
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKNG / DraftKings Inc.
HCSG / Healthcare Services Group, Inc.
HTLF / Heartland Financial USA, Inc.
HPE / Hewlett Packard Enterprise Company
HI / Hillenbrand, Inc.
PSMT / PriceSmart, Inc.
SNDR / Schneider National, Inc.
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OC / Owens Corning
SASR / Sandy Spring Bancorp, Inc.
SCHW / The Charles Schwab Corporation
LII / Lennox International Inc.
MAT / Mattel, Inc.
NCR / NCR Corp.
PENN / PENN Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
PFSI / PennyMac Financial Services, Inc.
MUSA / Murphy USA Inc.
RF / Regions Financial Corporation
SEAS / United Parks & Resorts Inc.
ST / Sensata Technologies Holding plc
SM / SM Energy Company
SJM / The J. M. Smucker Company
SNAP / Snap Inc.
SON / Sonoco Products Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
TXRH / Texas Roadhouse, Inc.
TFSL / TFS Financial Corporation
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
TNET / TriNet Group, Inc.
TTEC / TTEC Holdings, Inc.
SYNH / Syneos Health Inc - Class A
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
UNVR / Univar Solutions Inc
USB / U.S. Bancorp
DXC / DXC Technology Company
ECL / Ecolab Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ATSG / Air Transport Services Group, Inc.
Y / Alleghany Corp.
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
MDRX / Veradigm Inc.
ALLY / Ally Financial Inc.
AEO / American Eagle Outfitters, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
BNS / The Bank of Nova Scotia
ALK / Alaska Air Group, Inc.
APTV / Aptiv PLC
BLL / Ball Corp.
AR / Antero Resources Corporation
ADI / Analog Devices, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BIO / Bio-Rad Laboratories, Inc.
BWA / BorgWarner Inc.
OZK / Bank OZK
SAM / The Boston Beer Company, Inc.
BAX / Baxter International Inc.
BC / Brunswick Corporation
BG / Bunge Global SA
WEED / Canopy Growth Corporation
CATY / Cathay General Bancorp
CIM / Chimera Investment Corporation
C / Citigroup Inc. - Corporate Bond/Note
BURL / Burlington Stores, Inc.
CPRI / Capri Holdings Limited
CASY / Casey's General Stores, Inc.
CIVI / Civitas Resources, Inc.
CMP / Compass Minerals International, Inc.
CRGY / Crescent Energy Company
DEN / Denbury Inc. - New
DISCK / Warner Bros.Discovery Inc - Series C
DRE / Duke Realty Corporation - Preferred Security
DTM / DT Midstream, Inc.
GD / General Dynamics Corporation
ENOV / Enovis Corporation
HUBB / Hubbell Incorporated
US9021041085 / II-VI, Inc.
ITW / Illinois Tool Works Inc.
IBTX / Independent Bank Group, Inc.
INDB / Independent Bank Corp.
ITT / ITT Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NSIT / Insight Enterprises, Inc.
JCI / Johnson Controls International plc
KMT / Kennametal Inc.
HPQ / HP Inc.
KW / Kennedy-Wilson Holdings, Inc.
DVN / Devon Energy Corporation
KEY / KeyCorp
LKFN / Lakeland Financial Corporation
LEN.B / Lennar Corporation
FWONA / Formula One Group
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MAXR / Maxar Technologies Inc
MMS / Maximus, Inc.
MCK / McKesson Corporation
MED / Medifast, Inc.
MSCI / MSCI Inc.
MUR / Murphy Oil Corporation
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
NLOK / NortonLifeLock Inc
OVV / Ovintiv Inc.
OMI / Owens & Minor, Inc.
PATK / Patrick Industries, Inc.
PDCE / PDC Energy Inc
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
USNA / USANA Health Sciences, Inc.
UMBF / UMB Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
SNX / TD SYNNEX Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSAT / Viasat, Inc.
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WRK / WestRock Company
WEX / WEX Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZG / Zillow Group, Inc.
ZS / Zscaler, Inc.
WLK / Westlake Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TW / Tradeweb Markets Inc.
FIS / Fidelity National Information Services, Inc.
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
ASGN / ASGN Incorporated
BAC / Bank of America Corporation
GIS / General Mills, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LBRDA / Liberty Broadband Corporation
CLIR / ClearSign Technologies Corporation