Market Value639,591,000
Total Holdings108
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVI / EVI Industries, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
IBOC / International Bancshares Corporation
MEDP / Medpace Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
BIGC / Commerce.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SBRA / Sabra Health Care REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACA / Arcosa, Inc.
IVT / InvenTrust Properties Corp.
WAFD / WaFd, Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GBX / The Greenbrier Companies, Inc.
CASH / Pathward Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
CHUY / Chuy's Holdings, Inc.
EWBC / East West Bancorp, Inc.
OZK / Bank OZK
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EZPW / EZCORP, Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
IBTX / Independent Bank Group, Inc.
ATI / ATI Inc.
CVBF / CVB Financial Corp.
DOUG / Douglas Elliman Inc.
DDOG / Datadog, Inc.
FBNC / First Bancorp
LEN.B / Lennar Corporation
GREE / Greenidge Generation Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
SMG / The Scotts Miracle-Gro Company
ADM / Archer-Daniels-Midland Company
PNM / PNM Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
OZ / Belpointe PREP, LLC
JW.A / John Wiley & Sons Inc. - Class A
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJR / Shaw Communications Inc. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LAD / Lithia Motors, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
AIN / Albany International Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
PTC / PTC Inc.
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
THRM / Gentherm Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FERG / Ferguson Enterprises Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TPVG / TriplePoint Venture Growth BDC Corp.
CVGW / Calavo Growers, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
DFS / Discover Financial Services
CM / Canadian Imperial Bank of Commerce
VEC / V2X Inc
IBKR / Interactive Brokers Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANF / Abercrombie & Fitch Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOS / A. O. Smith Corporation
IMO / Imperial Oil Limited
NKE / NIKE, Inc.
GAB / The Gabelli Equity Trust Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCRN / Cross Country Healthcare, Inc.
VFC / V.F. Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALE / ALLETE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RNG / RingCentral, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CYXT / Cyxtera Technologies Inc - Class A
CENTA / Central Garden & Pet Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
US2243991054 / Crane Co.
OKTA / Okta, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLNG / FLEX LNG Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
LOW / Lowe's Companies, Inc.
FOUR / Shift4 Payments, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SPE / Special Opportunities Fund, Inc.
ICUI / ICU Medical, Inc.
CCIF / Carlyle Credit Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZZ / AZZ Inc.
PBF / PBF Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GHC / Graham Holdings Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
CCSI / Consensus Cloud Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TNL / Travel + Leisure Co.
SAM / The Boston Beer Company, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
NTCT / NetScout Systems, Inc.
HUBG / Hub Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEN / Lennar Corporation
GUT / The Gabelli Utility Trust
SQFT / Presidio Property Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
US3015057157 / North Shore Global Uranium Mining ETF
GPMT / Granite Point Mortgage Trust Inc.
VCV / Invesco California Value Municipal Income Trust
NYT / The New York Times Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DBX / Dropbox, Inc.
SYNH / Syneos Health Inc - Class A
IDA / IDACORP, Inc.
FICO / Fair Isaac Corporation
FTS / Fortis Inc.
IGR / CBRE Global Real Estate Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ ViacomCBS Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FN / Fabrinet
COLB / Columbia Banking System, Inc.
AFIN / American Fin Tr Inc - Class A
CTVA / Corteva, Inc.
DBI / Designer Brands Inc.
SBAC / SBA Communications Corporation
RCI / Rogers Communications Inc.
IEV / iShares Trust - iShares Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MOG.A / Moog Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESSA / ESSA Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
CASY / Casey's General Stores, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESE / ESCO Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SJM / The J. M. Smucker Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SLGN / Silgan Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LOGN / Logitech International S.A.
MTTR / Matterport, Inc.
BWMX / Betterware de México, S.A.P.I. de C.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRKL / Brookline Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
SAH / Sonic Automotive, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
UNF / UniFirst Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LH / Labcorp Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EGBN / Eagle Bancorp, Inc.
DTM / DT Midstream, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WVVI / Willamette Valley Vineyards, Inc.
JXN / Jackson Financial Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BYD / Boyd Gaming Corporation
SFST / Southern First Bancshares, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
AMCX / AMC Networks Inc.
TCBI / Texas Capital Bancshares, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOVE / The Lovesac Company
MLI / Mueller Industries, Inc.
RITM / Rithm Capital Corp.
HA / Hawaiian Holdings, Inc.
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
PTON / Peloton Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
NTR / Nutrien Ltd.
NJR / New Jersey Resources Corporation
ASB.PRE / Associated Banc-Corp - Preferred Stock
GRX / The Gabelli Healthcare & Wellness Trust
ALTM / Arcadium Lithium plc
IHD / Voya Emerging Markets High Dividend Equity Fund
BLNK / Blink Charging Co.
CTO / CTO Realty Growth, Inc.
RCL / Royal Caribbean Cruises Ltd.
CHPT / ChargePoint Holdings, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETR / Entergy Corporation
POWW / Outdoor Holding Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LICY / Li-Cycle Holdings Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SWX / Southwest Gas Holdings, Inc.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
IGE / iShares Trust - iShares North American Natural Resources ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
MDLZ / Mondelez International, Inc.
SENEA / Seneca Foods Corporation
UVV / Universal Corporation
SFNC / Simmons First National Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PWSC / PowerSchool Holdings, Inc.
MASI / Masimo Corporation
CALB / California BanCorp
CSL / Carlisle Companies Incorporated
NPO / Enpro Inc.
SCL / Stepan Company
KMB / Kimberly-Clark Corporation
ORCC / Owl Rock Capital Corp
RUN / Sunrun Inc.
KGC / Kinross Gold Corporation
FIS / Fidelity National Information Services, Inc.
PSTG / Pure Storage, Inc.
RGLD / Royal Gold, Inc.
TPH / Tri Pointe Homes, Inc.
INT / World Fuel Services Corp.
FE / FirstEnergy Corp.
AME / AMETEK, Inc.
FAST / Fastenal Company
NCLH / Norwegian Cruise Line Holdings Ltd.
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
TRIP / Tripadvisor, Inc.
POOL / Pool Corporation
AFG / American Financial Group, Inc.
TSLA / Tesla, Inc.
BLD / TopBuild Corp.
CF / CF Industries Holdings, Inc.
NVT / nVent Electric plc
AEM / Agnico Eagle Mines Limited
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
VVV / Valvoline Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
CTRA / Coterra Energy Inc.
ADC / Agree Realty Corporation
LITE / Lumentum Holdings Inc.
VZ / Verizon Communications Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDFC / WD-40 Company
RLI / RLI Corp.
SKT / Tanger Inc.
TYL / Tyler Technologies, Inc.
DCI / Donaldson Company, Inc.
PSEC / Prospect Capital Corporation
FOSL / Fossil Group, Inc.
ENSG / The Ensign Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STC / Stewart Information Services Corporation
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
AIZ / Assurant, Inc.
FFIN / First Financial Bankshares, Inc.
D / Dominion Energy, Inc.
TMP / Tompkins Financial Corporation
VNT / Vontier Corporation
VTNR / Vertex Energy, Inc.
BIIB / Biogen Inc.
PSB / PS Business Parks, Inc.
MAS / Masco Corporation
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
RSG / Republic Services, Inc.
HOUS / Anywhere Real Estate Inc.
MSTR / Strategy Inc
SONO / Sonos, Inc.
FCN / FTI Consulting, Inc.
GXO / GXO Logistics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CTS / CTS Corporation
EXP / Eagle Materials Inc.
ROCC / Ranger Oil Corp - Class A
EQT / EQT Corporation
STT / State Street Corporation
LEA / Lear Corporation
KEX / Kirby Corporation
VMI / Valmont Industries, Inc.
BB / BlackBerry Limited
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
PRI / Primerica, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
FHN / First Horizon Corporation
HNI / HNI Corporation
WM / Waste Management, Inc.
HSY / The Hershey Company
PKG / Packaging Corporation of America
FDUS / Fidus Investment Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRI / Thomson Reuters Corporation
BDX / Becton, Dickinson and Company
LPX / Louisiana-Pacific Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WTS / Watts Water Technologies, Inc.
ESTC / Elastic N.V.
CNP / CenterPoint Energy, Inc.
LRCX / Lam Research Corporation
PRG / PROG Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
RBLX / Roblox Corporation
TXT / Textron Inc.
CPT / Camden Property Trust
ATO / Atmos Energy Corporation
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
ASTE / Astec Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
QRVO / Qorvo, Inc.
OXM / Oxford Industries, Inc.
FL / Foot Locker, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIVN / Rivian Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EIG / Employers Holdings, Inc.
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
U / Unity Software Inc.
ALB / Albemarle Corporation
ASIX / AdvanSix Inc.
ALK / Alaska Air Group, Inc.
US9021041085 / II-VI, Inc.
IRDM / Iridium Communications Inc.
KLAC / KLA Corporation
FCF / First Commonwealth Financial Corporation
BCPC / Balchem Corporation
HIG / The Hartford Insurance Group, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
OSK / Oshkosh Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MAT / Mattel, Inc.
RPM / RPM International Inc.
US7587501039 / Regal-Beloit Corp.
AVNS / Avanos Medical, Inc.
MGM / MGM Resorts International
POST / Post Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
TRMK / Trustmark Corporation
ONB / Old National Bancorp
ATR / AptarGroup, Inc.
CREE / Cree, Inc.
SLAB / Silicon Laboratories Inc.
TMQ / Trilogy Metals Inc.
BGS / B&G Foods, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMED / Amedisys, Inc.
UGI / UGI Corporation
HE / Hawaiian Electric Industries, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
RUTH / Ruths Hospitality Group Inc
CIEN / Ciena Corporation
IBP / Installed Building Products, Inc.
WTRG / Essential Utilities, Inc.
PUMP / ProPetro Holding Corp.
UNFI / United Natural Foods, Inc.
JJSF / J&J Snack Foods Corp.
HRZN / Horizon Technology Finance Corporation
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LHDX / Lucira Health Inc
AVY / Avery Dennison Corporation
BFH / Bread Financial Holdings, Inc.
SO / The Southern Company
O / Realty Income Corporation
SYNA / Synaptics Incorporated
GEOS / Geospace Technologies Corporation
WTFC / Wintrust Financial Corporation
VRSN / VeriSign, Inc.
PYPL / PayPal Holdings, Inc.
LCII / LCI Industries
CEVA / CEVA, Inc.
CMCSA / Comcast Corporation
AMBA / Ambarella, Inc.
DPZ / Domino's Pizza, Inc.
PRFT / Perficient, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
KN / Knowles Corporation
CSGS / CSG Systems International, Inc.
KR / The Kroger Co.
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
CROX / Crocs, Inc.
TMUS / T-Mobile US, Inc.
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
PTR / PetroChina Co. Ltd. - ADR
HSC / Enviri Corp
MED / Medifast, Inc.
AROC / Archrock, Inc.
TFX / Teleflex Incorporated
OKE / ONEOK, Inc.
ACN / Accenture plc
CVE / Cenovus Energy Inc.
SCCO / Southern Copper Corporation
DUK / Duke Energy Corporation
UNIT / Unity Group LLC
MNRO / Monro, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BRO / Brown & Brown, Inc.
OMCL / Omnicell, Inc.
PAYX / Paychex, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVA / Avista Corporation
TCPC / BlackRock TCP Capital Corp.
GM / General Motors Company
LEVI / Levi Strauss & Co.
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
CMA / Comerica Incorporated
SKYW / SkyWest, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFG / National Fuel Gas Company
AJG / Arthur J. Gallagher & Co.
DECK / Deckers Outdoor Corporation
TMST / TimkenSteel Corporation
CCS / Century Communities, Inc.
HSKA / Heska Corp. (Restricted Voting)
MSA / MSA Safety Incorporated
PGR / The Progressive Corporation
NTAP / NetApp, Inc.
MTRN / Materion Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CHE / Chemed Corporation
IRBT / iRobot Corporation
WU / The Western Union Company
BMI / Badger Meter, Inc.
MERC / Mercer International Inc.
LII / Lennox International Inc.
SBNY / Signature Bank
AAPL / Apple Inc.
WYNN / Wynn Resorts, Limited
AIT / Applied Industrial Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROL / Rollins, Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
KWR / Quaker Chemical Corporation
VMC / Vulcan Materials Company
LCID / Lucid Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / AT&T Inc.
FLGT / Fulgent Genetics, Inc.
PETS / PetMed Express, Inc.
HAFC / Hanmi Financial Corporation
VSAT / Viasat, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
GATX / GATX Corporation
AIG / American International Group, Inc.
SXT / Sensient Technologies Corporation
JCOM / J2 Global Inc.
GKOS / Glaukos Corporation
NFLX / Netflix, Inc.
RMD / ResMed Inc.
URI / United Rentals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PCG / PG&E Corporation
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
IBM / International Business Machines Corporation
PENN / PENN Entertainment, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
FBK / FB Financial Corporation
SXI / Standex International Corporation
UNM / Unum Group
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
ADBE / Adobe Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COUP / Coupa Software Inc
LNN / Lindsay Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRK / Merck & Co., Inc.
TILE / Interface, Inc.
WABC / Westamerica Bancorporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
AXP / American Express Company
HELE / Helen of Troy Limited
JBHT / J.B. Hunt Transport Services, Inc.
MMS / Maximus, Inc.
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
SJI / South Jersey Industries Inc.
BHE / Benchmark Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CABO / Cable One, Inc.
INGR / Ingredion Incorporated
BDC / Belden Inc.
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PNR / Pentair plc
ORI / Old Republic International Corporation
DKS / DICK'S Sporting Goods, Inc.
ROCK / Gibraltar Industries, Inc.
CLH / Clean Harbors, Inc.
FMC / FMC Corporation
SLRC / SLR Investment Corp.
LVS / Las Vegas Sands Corp.
FIVE / Five Below, Inc.
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
PSA / Public Storage
BWA / BorgWarner Inc.
ARCB / ArcBest Corporation
AGR / Avangrid, Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
JWN / Nordstrom, Inc.
FLO / Flowers Foods, Inc.
HAIN / The Hain Celestial Group, Inc.
MYRG / MYR Group Inc.
CRI / Carter's, Inc.
PLCE / The Children's Place, Inc.
ABM / ABM Industries Incorporated
LANC / Lancaster Colony Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
UMPQ / Umpqua Holdings Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
HES / Hess Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTAS / Cintas Corporation
LTHM / Livent Corporation
DLX / Deluxe Corporation
PI / Impinj, Inc.
ABMD / Abiomed Inc.
IT / Gartner, Inc.
WST / West Pharmaceutical Services, Inc.
UE / Urban Edge Properties
IFF / International Flavors & Fragrances Inc.
ALGT / Allegiant Travel Company
CAG / Conagra Brands, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FFIV / F5, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NI / NiSource Inc.
STAA / STAAR Surgical Company
HUM / Humana Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MANH / Manhattan Associates, Inc.
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
GIL / Gildan Activewear Inc.
TDOC / Teladoc Health, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
CDNS / Cadence Design Systems, Inc.
LSTR / Landstar System, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ILMN / Illumina, Inc.
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VBTX / Veritex Holdings, Inc.
ETRN / Equitrans Midstream Corporation
A / Agilent Technologies, Inc.
MTOR / Meritor Inc
KEYS / Keysight Technologies, Inc.
EBAY / eBay Inc.
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
NDSN / Nordson Corporation
MTZ / MasTec, Inc.
DRH / DiamondRock Hospitality Company
THC / Tenet Healthcare Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
FLT / Corpay, Inc.
C / Citigroup Inc.
HTLD / Heartland Express, Inc.
CHX / ChampionX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
MOH / Molina Healthcare, Inc.
ENS / EnerSys
PFH / Prudential Financial, Inc. - Corporate Bond/Note
RE / Everest Re Group Ltd
TU / TELUS Corporation
MHO / M/I Homes, Inc.
WSC / WillScot Holdings Corporation
HAE / Haemonetics Corporation
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DVA / DaVita Inc.
PATK / Patrick Industries, Inc.
MRTN / Marten Transport, Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DIN / Dine Brands Global, Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ANIX / Anixa Biosciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MHK / Mohawk Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
GPRO / GoPro, Inc.
CRL / Charles River Laboratories International, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EGHT / 8x8, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IEX / IDEX Corporation
X / United States Steel Corporation
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
DE / Deere & Company
AXON / Axon Enterprise, Inc.
LMT / Lockheed Martin Corporation
WISH / ContextLogic Inc.
GL / Globe Life Inc.
GT / The Goodyear Tire & Rubber Company
SEM / Select Medical Holdings Corporation
POWI / Power Integrations, Inc.
NVR / NVR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
MULN / Mullen Automotive, Inc.
KEY / KeyCorp
ENVA / Enova International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
CSX / CSX Corporation
COHU / Cohu, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
BHF / Brighthouse Financial, Inc.
AZTA / Azenta, Inc.
PRTY / Party City Holdco Inc
RJF / Raymond James Financial, Inc.
PBI / Pitney Bowes Inc.
USA / Liberty All-Star Equity Fund
VIAV / Viavi Solutions Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
K / Kellanova
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTRS / Viatris Inc.
AFCG / Advanced Flower Capital Inc.
CHD / Church & Dwight Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PEN / Penumbra, Inc.
CNNE / Cannae Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
MLM / Martin Marietta Materials, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
CRUS / Cirrus Logic, Inc.
DY / Dycom Industries, Inc.
YUM / Yum! Brands, Inc.
HTGC / Hercules Capital, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
OGN / Organon & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
LEG / Leggett & Platt, Incorporated
GS / The Goldman Sachs Group, Inc.
CAL / Caleres, Inc.
KREF / KKR Real Estate Finance Trust Inc.
EVRG / Evergy, Inc.
SRDX / Surmodics, Inc.
CBT / Cabot Corporation
EXC / Exelon Corporation
ADNT / Adient plc
GFF / Griffon Corporation
WPM / Wheaton Precious Metals Corp.
SEDG / SolarEdge Technologies, Inc.
ENPH / Enphase Energy, Inc.
EXR / Extra Space Storage Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRBW / Brunswick Bancorp
TPX / Somnigroup International Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AAON / AAON, Inc.
ETSY / Etsy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MVIS / MicroVision, Inc.
VGR / Vector Group Ltd.
ARW / Arrow Electronics, Inc.
XEL / Xcel Energy Inc.
SRCL / Stericycle, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
MCK / McKesson Corporation
FFBC / First Financial Bancorp.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
TSCO / Tractor Supply Company
WSM / Williams-Sonoma, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FULT / Fulton Financial Corporation
INCY / Incyte Corporation
NSC / Norfolk Southern Corporation
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
B / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
PFS / Provident Financial Services, Inc.
KMI / Kinder Morgan, Inc.
SLVM / Sylvamo Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HR / Healthcare Realty Trust Incorporated
MBB / iShares Trust - iShares MBS ETF
BCC / Boise Cascade Company
NEO / NeoGenomics, Inc.
SAIA / Saia, Inc.
CRON / Cronos Group Inc.
SEE / Sealed Air Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BCO / The Brink's Company
TDG / TransDigm Group Incorporated
TTGT / TechTarget, Inc.
LYLT.V / Loyalty Ventures Inc
LXP.PRC / LXP Industrial Trust - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
JNPR / Juniper Networks, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DAN / Dana Incorporated
FLGC / Flora Growth Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIWV / Citizens Financial Corp.
DISCK / Warner Bros.Discovery Inc - Series C
SCI / Service Corporation International
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OHI / Omega Healthcare Investors, Inc.
MAC / The Macerich Company
BBBY / Bed Bath & Beyond, Inc.
NWE / NorthWestern Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERII / Energy Recovery, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
WWD / Woodward, Inc.
OLED / Universal Display Corporation
ONTO / Onto Innovation Inc.
BIO.B / Bio-Rad Laboratories, Inc.
CACI / CACI International Inc
DRE / Duke Realty Corporation - Preferred Security
DORM / Dorman Products, Inc.
EQR / Equity Residential
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRGA / Franchise Group, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US4039491000 / HF Sinclair Corp.
CP / Canadian Pacific Kansas City Limited
KSS / Kohl's Corporation
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
TER / Teradyne, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
DELL / Dell Technologies Inc.
TDC / Teradata Corporation
MIDD / The Middleby Corporation
HLIT / Harmonic Inc.
CCL / Carnival Corporation & plc
CRSP / CRISPR Therapeutics AG
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
NEU / NewMarket Corporation
RF / Regions Financial Corporation
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
CATY / Cathay General Bancorp
MTD / Mettler-Toledo International Inc.
MGPI / MGP Ingredients, Inc.
MNMD / Mind Medicine (MindMed) Inc.
RY / Royal Bank of Canada
JACK / Jack in the Box Inc.
UDR / UDR, Inc.
LHCG / LHC Group Inc
CVET / Covetrus Inc
WWW / Wolverine World Wide, Inc.
RMR / The RMR Group Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
SMP / Standard Motor Products, Inc.
PLXS / Plexus Corp.
BCEXF / BCE Inc. - Preferred Stock
GRAB / Grab Holdings Limited
AWR / American States Water Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
GNTX / Gentex Corporation
URA / Global X Funds - Global X Uranium ETF
TFC / Truist Financial Corporation
UIS / Unisys Corporation
FCNCA / First Citizens BancShares, Inc.
AMC / AMC Entertainment Holdings, Inc.
GIS / General Mills, Inc.
ARQQ / Arqit Quantum Inc.
LNC / Lincoln National Corporation
LECO / Lincoln Electric Holdings, Inc.
US7846351044 / SPX Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
GME / GameStop Corp.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
QS / QuantumScape Corporation
SHOO / Steven Madden, Ltd.
HCC / Warrior Met Coal, Inc.
GLW / Corning Incorporated
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACM / AECOM
FSLR / First Solar, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
SRNE / Sorrento Therapeutics, Inc.
NEOG / Neogen Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
WCC / WESCO International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
PACW / Pacwest Bancorp
WGO / Winnebago Industries, Inc.
SIX / Six Flags Entertainment Corporation
RGEN / Repligen Corporation
CW / Curtiss-Wright Corporation
CNHI / CNH Industrial N.V.
JLL / Jones Lang LaSalle Incorporated
APTV / Aptiv PLC
DXC / DXC Technology Company
UPS / United Parcel Service, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
FDX / FedEx Corporation
INDB / Independent Bank Corp.
EPC / Edgewell Personal Care Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
NGVT / Ingevity Corporation
EIX / Edison International
GBCI / Glacier Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ROKU / Roku, Inc.
BALL / Ball Corporation
RAMP / LiveRamp Holdings, Inc.
HBI / Hanesbrands Inc.
AIR / AAR Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
MFC / HEXAOM
SMTC / Semtech Corporation
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PIPR / Piper Sandler Companies
CAR / Avis Budget Group, Inc.
GD / General Dynamics Corporation
MUSA / Murphy USA Inc.
HCSG / Healthcare Services Group, Inc.
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
SBSI / Southside Bancshares, Inc.
CL / Colgate-Palmolive Company
SITC / SITE Centers Corp.
THO / THOR Industries, Inc.
ATGE / Adtalem Global Education Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LNT / Alliant Energy Corporation
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
AMN / AMN Healthcare Services, Inc.
TUP / Tupperware Brands Corporation
NSTG / NanoString Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNQ / Canadian Natural Resources Limited
SHAK / Shake Shack Inc.
DAL / Delta Air Lines, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
MTDR / Matador Resources Company
AEP / American Electric Power Company, Inc.
JBLU / JetBlue Airways Corporation
KMPR / Kemper Corporation
AEE / Ameren Corporation
MLHR / Herman Miller Inc.
MATX / Matson, Inc.
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
SON / Sonoco Products Company
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
MRO / Marathon Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
KFY / Korn Ferry
TR / Tootsie Roll Industries, Inc.
MKTX / MarketAxess Holdings Inc.
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
DTE / DTE Energy Company
KTB / Kontoor Brands, Inc.
XYL / Xylem Inc.
BIG / Big Lots, Inc.
TREX / Trex Company, Inc.
BOH / Bank of Hawaii Corporation
GTX / Garrett Motion Inc.
ROG / Rogers Corporation
HOPE / Hope Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
PII / Polaris Inc.
EBS / Emergent BioSolutions Inc.
EME / EMCOR Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
RRC / Range Resources Corporation
SIGI / Selective Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MXL / MaxLinear, Inc.
ETD / Ethan Allen Interiors Inc.
HMN / Horace Mann Educators Corporation
AGCO / AGCO Corporation
SAFM / Sanderson Farms, Inc.
UNP / Union Pacific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTNT / Fortinet, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDAY / Ceridian HCM Holding Inc.
CNI / Canadian National Railway Company
CLX / The Clorox Company
SIG / Signet Jewelers Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
LGIH / LGI Homes, Inc.
CPRT / Copart, Inc.
PRGS / Progress Software Corporation
VWE / Vintage Wine Estates, Inc.
TKR / The Timken Company
PCH / PotlatchDeltic Corporation
CINF / Cincinnati Financial Corporation
CS / Credit Suisse Group AG - ADR
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNOW / Snowflake Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVLT / Commvault Systems, Inc.
VMW / Vmware Inc. - Class A
TXN / Texas Instruments Incorporated
PK / Park Hotels & Resorts Inc.
HLX / Helix Energy Solutions Group, Inc.
AGO / Assured Guaranty Ltd.
WNC / Wabash National Corporation
PRA / ProAssurance Corporation
EMN / Eastman Chemical Company
BA / The Boeing Company
LKQ / LKQ Corporation
HVT / Haverty Furniture Companies, Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ZUMZ / Zumiez Inc.
LIN / Linde plc
OTIS / Otis Worldwide Corporation
CFX / Colfax Corp
ESNT / Essent Group Ltd.
CPRI / Capri Holdings Limited
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
FLR / Fluor Corporation
SNBR / Sleep Number Corporation
DHR / Danaher Corporation
PLD / Prologis, Inc.
INSM / Insmed Incorporated
TTC / The Toro Company
EXEL / Exelixis, Inc.
TXRH / Texas Roadhouse, Inc.
SIVB / SVB Financial Group
MS / Morgan Stanley
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPST / Upstart Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FAF / First American Financial Corporation
WDAY / Workday, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ENB / Enbridge Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
FISV / Fiserv, Inc.
AMCR / Amcor plc
HWC / Hancock Whitney Corporation
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
TTEK / Tetra Tech, Inc.
ODFL / Old Dominion Freight Line, Inc.
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ECL / Ecolab Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITCI / Intra-Cellular Therapies, Inc.
TWTR / Twitter Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVDA / NVIDIA Corporation
RGR / Sturm, Ruger & Company, Inc.
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
INGN / Inogen, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
M / Macy's, Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
SQ / Block, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated