Market Value107,129,000
Total Holdings1635
File Date2022-08-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NUVA / Nuvasive Inc
CDE / Coeur Mining, Inc.
PPG / PPG Industries, Inc.
ZS / Zscaler, Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
LSPD / Lightspeed Commerce Inc.
FIS / Fidelity National Information Services, Inc.
RY / Royal Bank of Canada
NFE / New Fortress Energy Inc.
NUE / Nucor Corporation
NMRK / Newmark Group, Inc.
CNK / Cinemark Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ENS / EnerSys
RACE / Ferrari N.V.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CATY / Cathay General Bancorp
ROG / Rogers Corporation
FLR / Fluor Corporation
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
AMRX / Amneal Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
CWT / California Water Service Group
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
FAF / First American Financial Corporation
WWD / Woodward, Inc.
ORCL / Oracle Corporation
BERY / Berry Global Group, Inc.
CRS / Carpenter Technology Corporation
ESE / ESCO Technologies Inc.
PTR / PetroChina Co. Ltd. - ADR
DLX / Deluxe Corporation
CUBI / Customers Bancorp, Inc.
CACC / Credit Acceptance Corporation
KFY / Korn Ferry
PLAY / Dave & Buster's Entertainment, Inc.
IHRT / iHeartMedia, Inc.
AMK / AssetMark Financial Holdings, Inc.
HCA / HCA Healthcare, Inc.
NEX / NexTier Oilfield Solutions Inc
BMO / Bank of Montreal
HES / Hess Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
PPL / Pembina Pipeline Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EVOP / EVO Payments Inc - Class A
RUSHB / Rush Enterprises, Inc.
CIG /
CCJ / Cameco Corporation
PPC / Pilgrim's Pride Corporation
OMI / Owens & Minor, Inc.
SHAK / Shake Shack Inc.
ABCZF / Abcam Limited
GSHD / Goosehead Insurance, Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
MLHR / Herman Miller Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RLAY / Relay Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LAD / Lithia Motors, Inc.
LAC / Lithium Americas Corp.
FLO / Flowers Foods, Inc.
ZIOP / Alaunos Therapeutics Inc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICUI / ICU Medical, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
GIB / CGI Inc.
ATUS / Altice USA, Inc.
ITRI / Itron, Inc.
EXPI / eXp World Holdings, Inc.
ELV / Elevance Health, Inc.
FHN / First Horizon Corporation
PINC / Premier, Inc.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
AM / Antero Midstream Corporation
UTHR / United Therapeutics Corporation
RLI / RLI Corp.
VG / Venture Global, Inc.
YUM / Yum! Brands, Inc.
AIMC / Altra Industrial Motion Corp
WRK / WestRock Company
MATX / Matson, Inc.
BKI / Black Knight Inc - Class A
CSCO / Cisco Systems, Inc.
ACHC / Acadia Healthcare Company, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDN / Radian Group Inc.
PTVE / Pactiv Evergreen Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PFGC / Performance Food Group Company
USM / United States Cellular Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
VST / Vistra Corp.
ORI / Old Republic International Corporation
PNR / Pentair plc
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
RL / Ralph Lauren Corporation
LYV / Live Nation Entertainment, Inc.
CNC / Centene Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FNF / Fidelity National Financial, Inc.
WCC / WESCO International, Inc.
AGR / Avangrid, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TCBI / Texas Capital Bancshares, Inc.
PSMT / PriceSmart, Inc.
UBS / UBS Group AG
CDK / CDK Global Inc
DPZ / Domino's Pizza, Inc.
SGRY / Surgery Partners, Inc.
AXTA / Axalta Coating Systems Ltd.
OSK / Oshkosh Corporation
RES / RPC, Inc.
CLVT / Clarivate Plc
TFSL / TFS Financial Corporation
ANET / Arista Networks Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
WU / The Western Union Company
ALGT / Allegiant Travel Company
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
BIG / Big Lots, Inc.
BRC / Brady Corporation
F / Ford Motor Company
HAS / Hasbro, Inc.
ATKR / Atkore Inc.
CARR / Carrier Global Corporation
OGE / OGE Energy Corp.
ESAB / ESAB Corporation
TRI / Thomson Reuters Corporation
FIZZ / National Beverage Corp.
PBF / PBF Energy Inc.
SCI / Service Corporation International
LGIH / LGI Homes, Inc.
ROCK / Gibraltar Industries, Inc.
PAYC / Paycom Software, Inc.
ARCB / ArcBest Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
MHK / Mohawk Industries, Inc.
LC / LendingClub Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TECH / Bio-Techne Corporation
HPE / Hewlett Packard Enterprise Company
TNET / TriNet Group, Inc.
ISRG / Intuitive Surgical, Inc.
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
SWI / SolarWinds Corporation
AA / Alcoa Corporation
HOG / Harley-Davidson, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNVR / Univar Solutions Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
XRX / Xerox Holdings Corporation
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
AMRS / Amyris Inc
SWKS / Skyworks Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
NWE / NorthWestern Energy Group, Inc.
WTS / Watts Water Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
RXN / Rexnord Corp
IART / Integra LifeSciences Holdings Corporation
LEA / Lear Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CMG / Chipotle Mexican Grill, Inc.
MUR / Murphy Oil Corporation
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
PAG / Penske Automotive Group, Inc.
CFG / Citizens Financial Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FBIN / Fortune Brands Innovations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
C / Citigroup Inc.
DG / Dollar General Corporation
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
JBL / Jabil Inc.
PHYS / Sprott Physical Gold Trust
RAMP / LiveRamp Holdings, Inc.
BURL / Burlington Stores, Inc.
APAM / Artisan Partners Asset Management Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SJW / SJW Group
CBRE / CBRE Group, Inc.
ST / Sensata Technologies Holding plc
NDAQ / Nasdaq, Inc.
BSX / Boston Scientific Corporation
RXT / Rackspace Technology, Inc.
SAIA / Saia, Inc.
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
TREX / Trex Company, Inc.
TOWN / TowneBank
JEF / Jefferies Financial Group Inc.
KNTK / Kinetik Holdings Inc.
DXCM / DexCom, Inc.
BWXT / BWX Technologies, Inc.
SABR / Sabre Corporation
RMBS / Rambus Inc.
LSCC / Lattice Semiconductor Corporation
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MTZ / MasTec, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PRIM / Primoris Services Corporation
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIOT / Riot Platforms, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VNT / Vontier Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
XNCR / Xencor, Inc.
CVLT / Commvault Systems, Inc.
TPR / Tapestry, Inc.
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
ACLS / Axcelis Technologies, Inc.
HSY / The Hershey Company
KLIC / Kulicke and Soffa Industries, Inc.
KKR / KKR & Co. Inc.
LOPE / Grand Canyon Education, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
QGEN / Qiagen N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
WSC / WillScot Holdings Corporation
INCY / Incyte Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ABM / ABM Industries Incorporated
TXRH / Texas Roadhouse, Inc.
AIG / American International Group, Inc.
AIT / Applied Industrial Technologies, Inc.
ARMK / Aramark
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
HEI / HEICO Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
OKE / ONEOK, Inc.
SEAS / United Parks & Resorts Inc.
SSNC / SS&C Technologies Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
PVH / PVH Corp.
SGEN / Seagen Inc
AMEH / Apollo Medical Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PACK / Ranpak Holdings Corp.
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TROW / T. Rowe Price Group, Inc.
MTD / Mettler-Toledo International Inc.
MTOR / Meritor Inc
US7587501039 / Regal-Beloit Corp.
OI / O-I Glass, Inc.
TEX / Terex Corporation
BHC / Bausch Health Companies Inc.
UI / Ubiquiti Inc.
STC / Stewart Information Services Corporation
CALX / Calix, Inc.
RILY / B. Riley Financial, Inc.
TTC / The Toro Company
GPS / The Gap, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
PRGS / Progress Software Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CARG / CarGurus, Inc.
BOOT / Boot Barn Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PBT / Permian Basin Royalty Trust
CRC / California Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
CAH / Cardinal Health, Inc.
INDB / Independent Bank Corp.
DIS / The Walt Disney Company
WAFD / WaFd, Inc
VRRM / Verra Mobility Corporation
NLOK / NortonLifeLock Inc
HRMY / Harmony Biosciences Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
SHW / The Sherwin-Williams Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
NOV / NOV Inc.
NCR / NCR Corp.
NPO / Enpro Inc.
MAT / Mattel, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KRO / Kronos Worldwide, Inc.
RNST / Renasant Corporation
ODP / The ODP Corporation
FWRD / Forward Air Corporation
MPWR / Monolithic Power Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
CPRI / Capri Holdings Limited
ENPH / Enphase Energy, Inc.
CINF / Cincinnati Financial Corporation
MP / MP Materials Corp.
EME / EMCOR Group, Inc.
STLA / Stellantis NV
RVLV / Revolve Group, Inc.
SKYW / SkyWest, Inc.
FIBK / First Interstate BancSystem, Inc.
TEL / TE Connectivity plc
HOUS / Anywhere Real Estate Inc.
DDS / Dillard's, Inc.
EXPO / Exponent, Inc.
WOR / Worthington Enterprises, Inc.
GEF.B / Greif, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
SASR / Sandy Spring Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
AX / Axos Financial, Inc.
LOGN / Logitech International S.A.
FBP / First BanCorp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
LOB / Live Oak Bancshares, Inc.
AIN / Albany International Corp.
GTLS / Chart Industries, Inc.
GIL / Gildan Activewear Inc.
THRM / Gentherm Incorporated
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GOGO / Gogo Inc.
ARNC / Arconic Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AEM / Agnico Eagle Mines Limited
ZG / Zillow Group, Inc.
KLAC / KLA Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
UGI / UGI Corporation
DUK / Duke Energy Corporation
CRH / CRH plc
CR / Crane Company
KSS / Kohl's Corporation
SNDR / Schneider National, Inc.
JBT / JBT Marel Corporation
ACN / Accenture plc
FN / Fabrinet
CP / Canadian Pacific Kansas City Limited
TRMB / Trimble Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
ITT / ITT Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
CNXC / Concentrix Corporation
SFM / Sprouts Farmers Market, Inc.
PSTG / Pure Storage, Inc.
ANSS / ANSYS, Inc.
CIVI / Civitas Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCH / Arch Resources, Inc.
LCII / LCI Industries
FNB / F.N.B. Corporation
TER / Teradyne, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
G / Genpact Limited
ABB / ABB Ltd. - ADR
BPOP / Popular, Inc.
STN / Stantec Inc.
FSS / Federal Signal Corporation
FNV / Franco-Nevada Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
TECK.B / Teck Resources Limited
TNL / Travel + Leisure Co.
MTB / M&T Bank Corporation
EVH / Evolent Health, Inc.
OMCL / Omnicell, Inc.
RBA / RB Global, Inc.
CRWD / CrowdStrike Holdings, Inc.
HUBG / Hub Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
NET / Cloudflare, Inc.
HRL / Hormel Foods Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LFC / China Life Insurance Co - ADR
YELP / Yelp Inc.
LIVN / LivaNova PLC
ZNH / China Southern Airlines Company Ltd. - ADR
AMN / AMN Healthcare Services, Inc.
SMPL / The Simply Good Foods Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
PDCO / Patterson Companies, Inc.
LYB / LyondellBasell Industries N.V.
HL / Hecla Mining Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
AGCO / AGCO Corporation
WSO / Watsco, Inc.
MSCI / MSCI Inc.
MKTX / MarketAxess Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
XPEL / XPEL, Inc.
NTR / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
STT / State Street Corporation
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
WIRE / Encore Wire Corporation
TWLO / Twilio Inc.
ACGL / Arch Capital Group Ltd.
FRC / First Republic Bank
VIRT / Virtu Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
BC / Brunswick Corporation
RUN / Sunrun Inc.
GO / Grocery Outlet Holding Corp.
PZZA / Papa John's International, Inc.
ON / ON Semiconductor Corporation
PEP / PepsiCo, Inc.
TDS / Telephone and Data Systems, Inc.
PTC / PTC Inc.
AMGN / Amgen Inc.
PRTA / Prothena Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSGS / CSG Systems International, Inc.
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
APO / Apollo Global Management, Inc.
PLXS / Plexus Corp.
GPI / Group 1 Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
COHU / Cohu, Inc.
WBT / Welbilt Inc
MKC / McCormick & Company, Incorporated
SAIC / Science Applications International Corporation
SYNH / Syneos Health Inc - Class A
ETRN / Equitrans Midstream Corporation
IBM / International Business Machines Corporation
PSX / Phillips 66
WH / Wyndham Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
UFPI / UFP Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACM / AECOM
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
SRE / Sempra
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
X / United States Steel Corporation
SEE / Sealed Air Corporation
MUSA / Murphy USA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
URBN / Urban Outfitters, Inc.
CHD / Church & Dwight Co., Inc.
ASB / Associated Banc-Corp
WMS / Advanced Drainage Systems, Inc.
AWI / Armstrong World Industries, Inc.
BRO / Brown & Brown, Inc.
SLM / SLM Corporation
NOVA / Sunnova Energy International Inc.
LNG / Cheniere Energy, Inc.
CMA / Comerica Incorporated
ORA / Ormat Technologies, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CENT / Central Garden & Pet Company
/ QUIDELORTHO CORP 0.00000000
FRGA / Franchise Group, Inc.
SNOW / Snowflake Inc.
TARO / Taro Pharmaceutical Industries Ltd.
EPAY / Bottomline Technologies (Delaware) Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IGT / International Game Technology PLC
ASAN / Asana, Inc.
DOW / Dow Inc.
MANT / Mantech International Corp - Class A
GEF.B / Greif, Inc.
ZG / Zillow Group, Inc.
BRKS / Brooks Automation, Inc.
BLDE / Strata Critical Medical, Inc.
NWSA / News Corporation
RI /
LBRDA / Liberty Broadband Corporation
MFC / HEXAOM
TRP / TC Energy Corporation
/ DIGITAL WORLD AC
GMXAY / Genmab A/S
FSV / FirstService Corporation
MIME / Mimecast Ltd
ZIP / ZipRecruiter, Inc.
TXG / 10x Genomics, Inc.
ESTC / Elastic N.V.
AZPN / Aspen Technology, Inc.
AVYA / Avaya Holdings Corp.
GH / Guardant Health, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
GL / Globe Life Inc.
US2243991054 / Crane Co.
ALLE / Allegion plc
VSCO / Victoria's Secret & Co.
MSP / Datto Holding Corp
ANAT / American National Group, Inc.
DECK / Deckers Outdoor Corporation
PD / Precision Drilling Corporation
BILL / BILL Holdings, Inc.
HOLX / Hologic, Inc.
OPK / OPKO Health, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DE / Deere & Company
KR / The Kroger Co.
MMI / Marcus & Millichap, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NTNX / Nutanix, Inc.
NSC / Norfolk Southern Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COUP / Coupa Software Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
GPC / Genuine Parts Company
VBTX / Veritex Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
MDB / MongoDB, Inc.
ENB / Enbridge Inc.
WKC / World Kinect Corporation
ALK / Alaska Air Group, Inc.
HLNE / Hamilton Lane Incorporated
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
IRDM / Iridium Communications Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
TDC / Teradata Corporation
NKTR / Nektar Therapeutics
CYH / Community Health Systems, Inc.
TPX / Somnigroup International Inc.
LEVI / Levi Strauss & Co.
EXP / Eagle Materials Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ODFL / Old Dominion Freight Line, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
RHI / Robert Half Inc.
STX / Seagate Technology Holdings plc
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
BWA / BorgWarner Inc.
FHB / First Hawaiian, Inc.
D / Dominion Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
CTSH / Cognizant Technology Solutions Corporation
ATR / AptarGroup, Inc.
CRK / Comstock Resources, Inc.
JJSF / J&J Snack Foods Corp.
SIVB / SVB Financial Group
WERN / Werner Enterprises, Inc.
PJT / PJT Partners Inc.
SAVE / Spirit Airlines, Inc.
ZION / Zions Bancorporation, National Association
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
MRCY / Mercury Systems, Inc.
TRQ / Turquoise Hill Resources Ltd
DAL / Delta Air Lines, Inc.
BTG / B2Gold Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NWL / Newell Brands Inc.
MCY / Mercury General Corporation
TYL / Tyler Technologies, Inc.
HWM / Howmet Aerospace Inc.
BHF / Brighthouse Financial, Inc.
LILA / Liberty Latin America Ltd.
TGNA / TEGNA Inc.
ULTA / Ulta Beauty, Inc.
VGR / Vector Group Ltd.
EXAS / Exact Sciences Corporation
CHWY / Chewy, Inc.
PCG / PG&E Corporation
IP / International Paper Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
VNE / Veoneer Inc
GPN / Global Payments Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IDXX / IDEXX Laboratories, Inc.
RH / RH
MAN / ManpowerGroup Inc.
BFH / Bread Financial Holdings, Inc.
KHC / The Kraft Heinz Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHGG / Chegg, Inc.
JELD / JELD-WEN Holding, Inc.
KTB / Kontoor Brands, Inc.
COLB / Columbia Banking System, Inc.
DELL / Dell Technologies Inc.
WLY / John Wiley & Sons, Inc.
SYY / Sysco Corporation
RCM / R1 RCM Inc.
AEO / American Eagle Outfitters, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
BSIG / BrightSphere Investment Group Inc.
SBCF / Seacoast Banking Corporation of Florida
AVLR / Avalara Inc
ZM / Zoom Communications Inc.
MDRX / Veradigm Inc.
TT / Trane Technologies plc
POR / Portland General Electric Company
JBLU / JetBlue Airways Corporation
OGS / ONE Gas, Inc.
TRV / The Travelers Companies, Inc.
AEE / Ameren Corporation
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
PII / Polaris Inc.
MODV / ModivCare Inc.
BMI / Badger Meter, Inc.
CME / CME Group Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
RRC / Range Resources Corporation
BIPC / Brookfield Infrastructure Corporation
FTI / TechnipFMC plc
OGN / Organon & Co.
NEM / Newmont Corporation
BKR / Baker Hughes Company
ABC / Amerisource Bergen Corp.
THS / TreeHouse Foods, Inc.
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
CSGP / CoStar Group, Inc.
ASH / Ashland Inc.
SBGI / Sinclair, Inc.
US9021041085 / II-VI, Inc.
CEG / Constellation Energy Corporation
VMW / Vmware Inc. - Class A
CMPR / Cimpress plc
AGIO / Agios Pharmaceuticals, Inc.
BKE / The Buckle, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CLH / Clean Harbors, Inc.
PRAA / PRA Group, Inc.
SXT / Sensient Technologies Corporation
HALO / Halozyme Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
CWST / Casella Waste Systems, Inc.
FHI / Federated Hermes, Inc.
DOCU / DocuSign, Inc.
AXON / Axon Enterprise, Inc.
WLK / Westlake Corporation
PNW / Pinnacle West Capital Corporation
SITE / SiteOne Landscape Supply, Inc.
MC / Moelis & Company
CAG / Conagra Brands, Inc.
DB / Deutsche Bank Aktiengesellschaft
IBRX / ImmunityBio, Inc.
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BYD / Boyd Gaming Corporation
SPB / Spectrum Brands Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EEFT / Euronet Worldwide, Inc.
PRFT / Perficient, Inc.
WLL / Whiting Petroleum Corp (New)
JHG / Janus Henderson Group plc
LKQ / LKQ Corporation
WMG / Warner Music Group Corp.
BIO / Bio-Rad Laboratories, Inc.
AFG / American Financial Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
SEDG / SolarEdge Technologies, Inc.
QRVO / Qorvo, Inc.
WRB / W. R. Berkley Corporation
R / Ryder System, Inc.
AMED / Amedisys, Inc.
OVV / Ovintiv Inc.
COO / The Cooper Companies, Inc.
BGS / B&G Foods, Inc.
PEN / Penumbra, Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
REZI / Resideo Technologies, Inc.
ATO / Atmos Energy Corporation
NOC / Northrop Grumman Corporation
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
REYN / Reynolds Consumer Products Inc.
CMS / CMS Energy Corporation
/ Hercules Capital, Inc. 5.25% Notes due 2025
SNBR / Sleep Number Corporation
PRGO / Perrigo Company plc
MOH / Molina Healthcare, Inc.
DISH / DISH Network Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
REGI / Renewable Energy Group Inc
BHVN / Biohaven Ltd.
ESGR / Enstar Group Limited
HAE / Haemonetics Corporation
VMC / Vulcan Materials Company
EVR / Evercore Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TFII / TFI International Inc.
HUM / Humana Inc.
NNI / Nelnet, Inc.
FLT / Corpay, Inc.
CBSH / Commerce Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
HXL / Hexcel Corporation
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
CHX / ChampionX Corporation
VTRS / Viatris Inc.
NATI / National Instruments Corp.
GGG / Graco Inc.
GATX / GATX Corporation
CLNE / Clean Energy Fuels Corp.
TMO / Thermo Fisher Scientific Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
TROX / Tronox Holdings plc
TPL / Texas Pacific Land Corporation
BOH / Bank of Hawaii Corporation
KNX / Knight-Swift Transportation Holdings Inc.
GOLF / Acushnet Holdings Corp.
EXLS / ExlService Holdings, Inc.
OZK / Bank OZK
BKH / Black Hills Corporation
ONTO / Onto Innovation Inc.
BAX / Baxter International Inc.
UA / Under Armour, Inc.
DBX / Dropbox, Inc.
ENLC / EnLink Midstream, LLC
BANR / Banner Corporation
GMED / Globus Medical, Inc.
THG / The Hanover Insurance Group, Inc.
SIX / Six Flags Entertainment Corporation
M / Macy's, Inc.
BCC / Boise Cascade Company
CMCSA / Comcast Corporation
UBSI / United Bankshares, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BF.A / Brown-Forman Corporation
RUSHA / Rush Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
NOG / Northern Oil and Gas, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
AZEK / The AZEK Company Inc.
TWOU / 2U, Inc.
RS / Reliance, Inc.
BBIO / BridgeBio Pharma, Inc.
SSB / SouthState Bank Corporation
EXEL / Exelixis, Inc.
SHOO / Steven Madden, Ltd.
ORLY / O'Reilly Automotive, Inc.
NEU / NewMarket Corporation
AVA / Avista Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
QDEL / QuidelOrtho Corporation
EFX / Equifax Inc.
CADE / Cadence Bank
TDY / Teledyne Technologies Incorporated
SMTC / Semtech Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
FCFS / FirstCash Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CALM / Cal-Maine Foods, Inc.
AN / AutoNation, Inc.
EXPE / Expedia Group, Inc.
PHM / PulteGroup, Inc.
TRU / TransUnion
JOE / The St. Joe Company
BOKF / BOK Financial Corporation
SANM / Sanmina Corporation
SCL / Stepan Company
CPK / Chesapeake Utilities Corporation
RNR / RenaissanceRe Holdings Ltd.
PCRX / Pacira BioSciences, Inc.
HUN / Huntsman Corporation
SONO / Sonos, Inc.
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc.
KDP / Keurig Dr Pepper Inc.
BECN / Beacon Roofing Supply, Inc.
MOG.A / Moog Inc.
IVZ / Invesco Ltd.
MYGN / Myriad Genetics, Inc.
MO / Altria Group, Inc.
AVTR / Avantor, Inc.
CNR / Core Natural Resources, Inc.
IBP / Installed Building Products, Inc.
MD / Pediatrix Medical Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
UNH / UnitedHealth Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ATI / ATI Inc.
BLKB / Blackbaud, Inc.
CFFN / Capitol Federal Financial, Inc.
UMPQ / Umpqua Holdings Corp
SON / Sonoco Products Company
RBLX / Roblox Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TPTX / Turning Point Therapeutics Inc
ACH / Aluminum Corporation Of China Limited. - ADR
FFBC / First Financial Bancorp.
LFUS / Littelfuse, Inc.
LIN / Linde plc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
WST / West Pharmaceutical Services, Inc.
GCP / GCP Applied Technologies Inc
DGX / Quest Diagnostics Incorporated
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
MNST / Monster Beverage Corporation
UNF / UniFirst Corporation
PCAR / PACCAR Inc
COLM / Columbia Sportswear Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
XYL / Xylem Inc.
OKTA / Okta, Inc.
PARAA / Paramount Global
CENX / Century Aluminum Company
PCTY / Paylocity Holding Corporation
VRNT / Verint Systems Inc.
VCYT / Veracyte, Inc.
TSN / Tyson Foods, Inc.
CENTA / Central Garden & Pet Company
GPK / Graphic Packaging Holding Company
UMBF / UMB Financial Corporation
ALV / Autoliv, Inc.
OXY / Occidental Petroleum Corporation
CROX / Crocs, Inc.
RGEN / Repligen Corporation
QRTEA / Qurate Retail Inc - Series A
OMF / OneMain Holdings, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AEP / American Electric Power Company, Inc.
CGNX / Cognex Corporation
FOXF / Fox Factory Holding Corp.
HSIC / Henry Schein, Inc.
SPSC / SPS Commerce, Inc.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
SHOP / Shopify Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
MEDP / Medpace Holdings, Inc.
ONB / Old National Bancorp
HTLF / Heartland Financial USA, Inc.
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
AME / AMETEK, Inc.
K / Kellanova
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GNRC / Generac Holdings Inc.
LITE / Lumentum Holdings Inc.
PYPL / PayPal Holdings, Inc.
FULT / Fulton Financial Corporation
VSAT / Viasat, Inc.
DOMO / Domo, Inc.
CVS / CVS Health Corporation
MRVL / Marvell Technology, Inc.
TWTR / Twitter Inc
PRG / PROG Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BTU / Peabody Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CHK / Chesapeake Energy Corporation
EAF / GrafTech International Ltd.
KMI / Kinder Morgan, Inc.
NFG / National Fuel Gas Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MSI / Motorola Solutions, Inc.
DINO / HF Sinclair Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DEN / Denbury Inc. - New
USFD / US Foods Holding Corp.
VVV / Valvoline Inc.
RCL / Royal Caribbean Cruises Ltd.
SIG / Signet Jewelers Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
COTY / Coty Inc.
MIDD / The Middleby Corporation
PENN / PENN Entertainment, Inc.
GOLD / Barrick Mining Corporation
CBT / Cabot Corporation
BX / Blackstone Inc.
PNFP / Pinnacle Financial Partners, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
IAA / IAA Inc
WEN / The Wendy's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VC / Visteon Corporation
MSM / MSC Industrial Direct Co., Inc.
CVCO / Cavco Industries, Inc.
MAS / Masco Corporation
ESI / Element Solutions Inc
VRTS / Virtus Investment Partners, Inc.
DAN / Dana Incorporated
BANF / BancFirst Corporation
MGA / Magna International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
WFRD / Weatherford International plc
UNFI / United Natural Foods, Inc.
PLUG / Plug Power Inc.
ENR / Energizer Holdings, Inc.
WDAY / Workday, Inc.
GNW / Genworth Financial, Inc.
KAI / Kadant Inc.
SKY / Champion Homes, Inc.
WEX / WEX Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
BLD / TopBuild Corp.
LNN / Lindsay Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
ENV / Envestnet, Inc.
PNM / PNM Resources, Inc.
ABG / Asbury Automotive Group, Inc.
AQN / Algonquin Power & Utilities Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
PACW / Pacwest Bancorp
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
LHCG / LHC Group Inc
SBNY / Signature Bank
VRTV / Veritiv Corp
ALKS / Alkermes plc
BCRX / BioCryst Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNA / CNA Financial Corporation
Y / Alleghany Corp.
OTEX / Open Text Corporation
TMX / Terminix Global Holdings Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
SFNC / Simmons First National Corporation
APG / APi Group Corporation
MSA / MSA Safety Incorporated
SHC / Sotera Health Company
CLR / Continental Resources Inc (OKLA)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PING / Ping Identity Holding Corp
ABMD / Abiomed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
FBC / Flagstar Bancorp, Inc.
CTXS / Citrix Systems, Inc.
AMCX / AMC Networks Inc.
SWCH / Switch Inc - Class A
NLSN / Nielsen Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
LW / Lamb Weston Holdings, Inc.
RNG / RingCentral, Inc.
TTM / Tata Motors Ltd. - ADR
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ANF / Abercrombie & Fitch Co.
CS / Credit Suisse Group AG - ADR
WBD / Warner Bros. Discovery, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
LPX / Louisiana-Pacific Corporation
SYNA / Synaptics Incorporated
ASO / Academy Sports and Outdoors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
KEY / KeyCorp
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OAS / Oasis Petroleum Inc. - New
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
LNC / Lincoln National Corporation
EVTC / EVERTEC, Inc.
POOL / Pool Corporation
FBK / FB Financial Corporation
RMD / ResMed Inc.
VEEV / Veeva Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
INGR / Ingredion Incorporated
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
TBK / Triumph Bancorp Inc
DOOR / Masonite International Corporation
COP / ConocoPhillips
SVRA / Savara Inc.
WAT / Waters Corporation
QSR / Restaurant Brands International Inc.
WDC / Western Digital Corporation
MTN / Vail Resorts, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
FUL / H.B. Fuller Company
FCEL / FuelCell Energy, Inc.
CTRA / Coterra Energy Inc.
FTDR / Frontdoor, Inc.
LBRDA / Liberty Broadband Corporation
PARA / Paramount Global
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
OLED / Universal Display Corporation
HEI.A / HEICO Corporation
PINS / Pinterest, Inc.
MTX / Minerals Technologies Inc.
STE / STERIS plc
XPO / XPO, Inc.
CFX / Colfax Corp
VLY / Valley National Bancorp
EOG / EOG Resources, Inc.
AL / Air Lease Corporation
VOYA / Voya Financial, Inc.
CCS / Century Communities, Inc.
NAVI / Navient Corporation
FORM / FormFactor, Inc.
AYI / Acuity Inc.
SCCO / Southern Copper Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CAJ / Canon Inc. - ADR
ABT / Abbott Laboratories
TTEC / TTEC Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
MGRC / McGrath RentCorp
PATK / Patrick Industries, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
CVET / Covetrus Inc
VIAV / Viavi Solutions Inc.
WTRG / Essential Utilities, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
CABO / Cable One, Inc.
KBH / KB Home
ES / Eversource Energy
HE / Hawaiian Electric Industries, Inc.
CVI / CVR Energy, Inc.
KD / Kyndryl Holdings, Inc.
DVN / Devon Energy Corporation
NYT / The New York Times Company
ALSN / Allison Transmission Holdings, Inc.
FCN / FTI Consulting, Inc.
AY / Atlantica Sustainable Infrastructure plc
AKAM / Akamai Technologies, Inc.
WTFC / Wintrust Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CWEN.A / Clearway Energy, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
KW / Kennedy-Wilson Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ZEN / Zendesk Inc
CNS / Cohen & Steers, Inc.
AUB / Atlantic Union Bankshares Corporation
LII / Lennox International Inc.
NUS / Nu Skin Enterprises, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BRCC / BRC Inc.
PIPR / Piper Sandler Companies
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
CBU / Community Financial System, Inc.
RVTY / Revvity, Inc.
RCUS / Arcus Biosciences, Inc.
GE / General Electric Company
MED / Medifast, Inc.
APH / Amphenol Corporation
FANG / Diamondback Energy, Inc.
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
ADUS / Addus HomeCare Corporation
PWR / Quanta Services, Inc.
CPA / Copa Holdings, S.A.
CBZ / CBIZ, Inc.
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
FERG / Ferguson Enterprises Inc.
MAR / Marriott International, Inc.
AAON / AAON, Inc.
MAXR / Maxar Technologies Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CRVL / CorVel Corporation
DNB / Dun & Bradstreet Holdings, Inc.
IR / Ingersoll Rand Inc.
CPRT / Copart, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
BKU / BankUnited, Inc.
KN / Knowles Corporation
HZNP / Horizon Therapeutics Plc
IBTX / Independent Bank Group, Inc.
DOV / Dover Corporation
SCPL / Sciplay Corp - Class A
IDCC / InterDigital, Inc.
ICE / Intercontinental Exchange, Inc.
DTM / DT Midstream, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WAL / Western Alliance Bancorporation
KMPR / Kemper Corporation
CW / Curtiss-Wright Corporation
JCI / Johnson Controls International plc
NGVT / Ingevity Corporation
TD / The Toronto-Dominion Bank
MMSI / Merit Medical Systems, Inc.
CB / Chubb Limited
TKR / The Timken Company
PTEN / Patterson-UTI Energy, Inc.
NKE / NIKE, Inc.
RSG / Republic Services, Inc.
INTU / Intuit Inc.
MSGS / Madison Square Garden Sports Corp.
AVAV / AeroVironment, Inc.
USNA / USANA Health Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MGEE / MGE Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
LBRT / Liberty Energy Inc.
LVS / Las Vegas Sands Corp.
NVEE / NV5 Global, Inc.
BGCP / BGC Partners Inc - Class A
PSN / Parsons Corporation
EXC / Exelon Corporation
HLI / Houlihan Lokey, Inc.
FOSL / Fossil Group, Inc.
SNX / TD SYNNEX Corporation
HIG / The Hartford Insurance Group, Inc.
ARGO / Argo Group International Holdings, Inc.
IOSP / Innospec Inc.
CNX / CNX Resources Corporation
AEL / American Equity Investment Life Holding Company
CNNE / Cannae Holdings, Inc.
DLTR / Dollar Tree, Inc.
NVST / Envista Holdings Corporation
UCTT / Ultra Clean Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
RCI / Rogers Communications Inc.
TRTN / Triton International Limited
FND / Floor & Decor Holdings, Inc.
FSLR / First Solar, Inc.
AVNS / Avanos Medical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
WSBC / WesBanco, Inc.
EAT / Brinker International, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
IQV / IQVIA Holdings Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
KGC / Kinross Gold Corporation
CRSR / Corsair Gaming, Inc.
TGT / Target Corporation
OTTR / Otter Tail Corporation
GBCI / Glacier Bancorp, Inc.
IDA / IDACORP, Inc.
FOXA / Fox Corporation
TDG / TransDigm Group Incorporated
HUBB / Hubbell Incorporated
DAR / Darling Ingredients Inc.
DHI / D.R. Horton, Inc.
NTCT / NetScout Systems, Inc.
PFG / Principal Financial Group, Inc.
IBOC / International Bancshares Corporation
NWSA / News Corporation
WWW / Wolverine World Wide, Inc.
NXST / Nexstar Media Group, Inc.
ABCB / Ameris Bancorp
FMC / FMC Corporation
ETR / Entergy Corporation
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
PAAS / Pan American Silver Corp.
TTGT / TechTarget, Inc.
CAR / Avis Budget Group, Inc.
CIEN / Ciena Corporation
AWR / American States Water Company
AXS / AXIS Capital Holdings Limited
JACK / Jack in the Box Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ACI / Albertsons Companies, Inc.
ITGR / Integer Holdings Corporation
ADSK / Autodesk, Inc.
UCBI / United Community Banks, Inc.
IPGP / IPG Photonics Corporation
NJR / New Jersey Resources Corporation
LZB / La-Z-Boy Incorporated
LEG / Leggett & Platt, Incorporated
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
FIX / Comfort Systems USA, Inc.
KAR / OPENLANE, Inc.
FLEX / Flex Ltd.
SLF / Sun Life Financial Inc.
BOX / Box, Inc.
GHC / Graham Holdings Company
MGY / Magnolia Oil & Gas Corporation
ALC / Alcon Inc.
FFIN / First Financial Bankshares, Inc.
ADT / ADT Inc.
ATVI / Activision Blizzard Inc
RCII / Upbound Group Inc
VSTO / Vista Outdoor Inc.
AU / AngloGold Ashanti plc
HI / Hillenbrand, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
LEN.B / Lennar Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
POST / Post Holdings, Inc.
ARES / Ares Management Corporation
EYE / National Vision Holdings, Inc.
ROST / Ross Stores, Inc.
HAL / Halliburton Company
JCOM / J2 Global Inc.
ERIE / Erie Indemnity Company
CVBF / CVB Financial Corp.
LILAK / Liberty Latin America Ltd.
PRK / Park National Corporation
PBH / Prestige Consumer Healthcare Inc.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
SKX / Skechers U.S.A., Inc.
SHCR / Sharecare, Inc.
GDOT / Green Dot Corporation
HELE / Helen of Troy Limited
VLO / Valero Energy Corporation
ALRM / Alarm.com Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
CZR / Caesars Entertainment, Inc.
OPCH / Option Care Health, Inc.
TTEK / Tetra Tech, Inc.
NEOG / Neogen Corporation
VFC / V.F. Corporation
PPL / PPL Corporation
DT / Dynatrace, Inc.
MET / MetLife, Inc.
CNQ / Canadian Natural Resources Limited
HWC / Hancock Whitney Corporation
COMM / CommScope Holding Company, Inc.
ECVT / Ecovyst Inc.
SR / Spire Inc.
SSTK / Shutterstock, Inc.
SBH / Sally Beauty Holdings, Inc.
HD / The Home Depot, Inc.
PRI / Primerica, Inc.
TWNK / Hostess Brands Inc - Class A
BAP / Credicorp Ltd.
SNPS / Synopsys, Inc.
CWH / Camping World Holdings, Inc.
AAL / American Airlines Group Inc.
RGA / Reinsurance Group of America, Incorporated
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
PPBI / Pacific Premier Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MANH / Manhattan Associates, Inc.
CDAY / Ceridian HCM Holding Inc.
ROP / Roper Technologies, Inc.
CRI / Carter's, Inc.
GNTX / Gentex Corporation
DIOD / Diodes Incorporated
LGF.B / Lions Gate Entertainment Corp.
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
WEC / WEC Energy Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLMN / Bloomin' Brands, Inc.
GLOB / Globant S.A.
THC / Tenet Healthcare Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AMRC / Ameresco, Inc.
CNMD / CONMED Corporation
WHD / Cactus, Inc.
GDDY / GoDaddy Inc.
WM / Waste Management, Inc.
CAE / CAE Inc.
DLB / Dolby Laboratories, Inc.
CHE / Chemed Corporation
AIZ / Assurant, Inc.
CCK / Crown Holdings, Inc.
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KNSL / Kinsale Capital Group, Inc.
PLTR / Palantir Technologies Inc.
LKFN / Lakeland Financial Corporation
NVT / nVent Electric plc
ADNT / Adient plc
HP / Helmerich & Payne, Inc.
MNRO / Monro, Inc.
LUV / Southwest Airlines Co.
PANW / Palo Alto Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
STRA / Strategic Education, Inc.
OTIS / Otis Worldwide Corporation
ILMN / Illumina, Inc.
AGO / Assured Guaranty Ltd.
SYF / Synchrony Financial
RPM / RPM International Inc.
KBR / KBR, Inc.
XEL / Xcel Energy Inc.
EBS / Emergent BioSolutions Inc.
CVNA / Carvana Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRCL / Stericycle, Inc.
CI / The Cigna Group
CSWI / CSW Industrials, Inc.
KMT / Kennametal Inc.
SAGE / Sage Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
HBI / Hanesbrands Inc.
DVA / DaVita Inc.
DORM / Dorman Products, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
V / Visa Inc.
KOS / Kosmos Energy Ltd.
GTN / Gray Media, Inc.
AON / Aon plc
MMS / Maximus, Inc.
CTLT / Catalent, Inc.
GTES / Gates Industrial Corporation plc
MWA / Mueller Water Products, Inc.
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
KWR / Quaker Chemical Corporation
FIVE / Five Below, Inc.
SAH / Sonic Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
MTG / MGIC Investment Corporation
FLS / Flowserve Corporation
MRNA / Moderna, Inc.
HQY / HealthEquity, Inc.
J / Jacobs Solutions Inc.
SPGI / S&P Global Inc.
GMS / GMS Inc.
GXO / GXO Logistics, Inc.
AFL / Aflac Incorporated
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
NVAX / Novavax, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
LECO / Lincoln Electric Holdings, Inc.
HRI / Herc Holdings Inc.
HLIO / Helios Technologies, Inc.
SNAP / Snap Inc.
POWI / Power Integrations, Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
TFC / Truist Financial Corporation
IPAR / Interparfums, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
FL / Foot Locker, Inc.
FWONK / Formula One Group
AQUA / Evoqua Water Technologies Corp
PAYX / Paychex, Inc.
OC / Owens Corning
YETI / YETI Holdings, Inc.
ETSY / Etsy, Inc.
PDCE / PDC Energy Inc
CRNC / Cerence Inc.
ACA / Arcosa, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
MDC / M.D.C. Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MASI / Masimo Corporation
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
LULU / lululemon athletica inc.
IRBT / iRobot Corporation
MU / Micron Technology, Inc.
MORN / Morningstar, Inc.
MDU / MDU Resources Group, Inc.
SIGI / Selective Insurance Group, Inc.
EBC / Eastern Bankshares, Inc.
EIX / Edison International
RIG / Transocean Ltd.
HRB / H&R Block, Inc.
NTAP / NetApp, Inc.
SEM / Select Medical Holdings Corporation
SQ / Block, Inc.
CL / Colgate-Palmolive Company
MKSI / MKS Inc.
AVNT / Avient Corporation
SLAB / Silicon Laboratories Inc.
SLGN / Silgan Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
ENOV / Enovis Corporation
ATGE / Adtalem Global Education Inc.
SO / The Southern Company
NDSN / Nordson Corporation
TOL / Toll Brothers, Inc.
HNI / HNI Corporation
ALB / Albemarle Corporation
CHDN / Churchill Downs Incorporated
GILD / Gilead Sciences, Inc.
B / Barrick Mining Corporation
BDC / Belden Inc.
GT / The Goodyear Tire & Rubber Company
COKE / Coca-Cola Consolidated, Inc.
ATRC / AtriCure, Inc.
WING / Wingstop Inc.
GRMN / Garmin Ltd.
CPE / Callon Petroleum Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
PXD / Pioneer Natural Resources Company
COST / Costco Wholesale Corporation
CACI / CACI International Inc
TDOC / Teladoc Health, Inc.
LMT / Lockheed Martin Corporation
EVRG / Evergy, Inc.
RGLD / Royal Gold, Inc.
CWEN / Clearway Energy, Inc.
DFS / Discover Financial Services
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
CSX / CSX Corporation
AMKR / Amkor Technology, Inc.
ENSG / The Ensign Group, Inc.
MMM / 3M Company
EBAY / eBay Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HPQ / HP Inc.
MXL / MaxLinear, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PFE / Pfizer Inc.
OLN / Olin Corporation
L / Loews Corporation
MKL / Markel Group Inc.
MS / Morgan Stanley
INTC / Intel Corporation
WDFC / WD-40 Company
TSE / Trinseo PLC
JBHT / J.B. Hunt Transport Services, Inc.
IRM / Iron Mountain Incorporated
MSEX / Middlesex Water Company
EPAM / EPAM Systems, Inc.
GVA / Granite Construction Incorporated
BALL / Ball Corporation
UAL / United Airlines Holdings, Inc.
JNPR / Juniper Networks, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CRUS / Cirrus Logic, Inc.
ASGN / ASGN Incorporated
CORT / Corcept Therapeutics Incorporated
WGO / Winnebago Industries, Inc.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
JHX / James Hardie Industries plc
CVX / Chevron Corporation
BE / Bloom Energy Corporation
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
PLMR / Palomar Holdings, Inc.
UHS / Universal Health Services, Inc.
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
EPC / Edgewell Personal Care Company
BRKR / Bruker Corporation
CMP / Compass Minerals International, Inc.
FRME / First Merchants Corporation
NSIT / Insight Enterprises, Inc.
RPD / Rapid7, Inc.
AMP / Ameriprise Financial, Inc.
ALG / Alamo Group Inc.
CC / The Chemours Company
TPH / Tri Pointe Homes, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
WSFS / WSFS Financial Corporation
UNM / Unum Group
CPB / The Campbell's Company
FTV / Fortive Corporation
TMHC / Taylor Morrison Home Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
DHR / Danaher Corporation