Market Value289,192,000
Total Holdings1258
File Date2018-01-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSM / Insmed Incorporated
GWP / GW Pharmaceuticals plc
MSTR / Strategy Inc
EQT / EQT Corporation
ITCI / Intra-Cellular Therapies, Inc.
STI / Solidion Technology, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
IBOC / International Bancshares Corporation
ASB / Associated Banc-Corp
MMC / Marsh & McLennan Companies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
SAM / The Boston Beer Company, Inc.
ADM / Archer-Daniels-Midland Company
BCO / The Brink's Company
PNM / PNM Resources, Inc.
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
APH / Amphenol Corporation
JW.A / John Wiley & Sons Inc. - Class A
LAD / Lithia Motors, Inc.
SCI / Service Corporation International
AIN / Albany International Corp.
WSO / Watsco, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTC / PTC Inc.
CAH / Cardinal Health, Inc.
SKX / Skechers U.S.A., Inc.
THRM / Gentherm Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
IBKR / Interactive Brokers Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
LGND / Ligand Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
MSM / MSC Industrial Direct Co., Inc.
UPS / United Parcel Service, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
SWN / Southwestern Energy Company
SBRA / Sabra Health Care REIT, Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBG / Hub Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
BC / Brunswick Corporation
STBA / S&T Bancorp, Inc.
COLB / Columbia Banking System, Inc.
FN / Fabrinet
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
SLGN / Silgan Holdings Inc.
BRKL / Brookline Bancorp, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
NRG / NRG Energy, Inc.
CHCO / City Holding Company
UA / Under Armour, Inc.
FWRD / Forward Air Corporation
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TROW / T. Rowe Price Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
SGMS / Scientific Games Corporation
RLI / RLI Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
UHS / Universal Health Services, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
SFNC / Simmons First National Corporation
TBI / TrueBlue, Inc.
TEX / Terex Corporation
MDSO / Medidata Solutions, Inc.
CALM / Cal-Maine Foods, Inc.
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
INVA / Innoviva, Inc.
HR / Healthcare Realty Trust Incorporated
US98212B1035 / WPX Energy, Inc.
BHE / Benchmark Electronics, Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
KRC / Kilroy Realty Corporation
FOX / Fox Corporation
TMP / Tompkins Financial Corporation
AKRX / Akorn, Inc.
IT / Gartner, Inc.
TMQ / Trilogy Metals Inc.
NEOG / Neogen Corporation
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
XCXEX / MFS High Income Municipal Trust
SBH / Sally Beauty Holdings, Inc.
ANDV / Andeavor Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WAGE / WageWorks Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
United Fire&Casualty C / (910331107)
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
FXI / iShares Trust - iShares China Large-Cap ETF
F1E / FIDELITY NATIONAL FINANCIAL
Audiovox Cp Cl A / (050757103)
Circuit City Stores In / (172737108)
ADTN / ADTRAN Holdings, Inc.
SD / SandRidge Energy, Inc.
CDI / CDI Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
Van Kampen Tr For Invt / (920929106)
VSTO / Vista Outdoor Inc.
00B65Z9D7 / Noble Corporation plc
Market Vectors Etf / ETF (57060U134)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
MTX / Minerals Technologies Inc.
PAHC / Phibro Animal Health Corporation
LXU / LSB Industries, Inc.
EGN / Energen Corp.
VG / Venture Global, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
KLXI / KLX Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TKF / Turkish Investment Fund, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
VGI / Virtus Global Multi-Sector Income Fund
PRXL / PAREXEL International Corp.
HYB / The New America High Income Fund Inc.
Barcl Bank Ipath Pure / IPTH AGRIC ETN (06740P262)
AF / Astoria Financial Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MCF / Contango Oil & Gas Company
FNGN / Financial Engines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
ABAX / Abaxis, Inc.
AWP / abrdn Global Premier Properties Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UYG / ProShares Trust - ProShares Ultra Financials
VNDA / Vanda Pharmaceuticals Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
EXPR / Express, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
74005P104 / Praxair, Inc.
ORIT / Oritani Financial Corp.
VVC / Vectren Corp.
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
AET / Aetna, Inc.
AAON / AAON, Inc.
CXW / CoreCivic, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
TSLA / Tesla, Inc.
ASH / Ashland Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRK / WestRock Company
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
SM / SM Energy Company
KTOS / Kratos Defense & Security Solutions, Inc.
US0549371070 / BB&T Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
JWN / Nordstrom, Inc.
TRIP / Tripadvisor, Inc.
TDC / Teradata Corporation
ARW / Arrow Electronics, Inc.
GLT / Glatfelter Corporation
/ XL Group Ltd.
CF / CF Industries Holdings, Inc.
A / Agilent Technologies, Inc.
US6550441058 / Noble Energy, Inc.
AYI / Acuity Inc.
PIPR / Piper Sandler Companies
VFC / V.F. Corporation
JBLU / JetBlue Airways Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CATY / Cathay General Bancorp
BKNG / Booking Holdings Inc.
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
URI / United Rentals, Inc.
SILC / Silicom Ltd.
NAVI / Navient Corporation
HSIC / Henry Schein, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNXZF / Sandstorm Gold Ltd.
VVV / Valvoline Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CRUS / Cirrus Logic, Inc.
UVV / Universal Corporation
GREE / Greenidge Generation Holdings Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
KSS / Kohl's Corporation
BLKB / Blackbaud, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
/ McDermott International, Inc.
FDX / FedEx Corporation
BTG / B2Gold Corp.
WTS / Watts Water Technologies, Inc.
CBU / Community Financial System, Inc.
LITE / Lumentum Holdings Inc.
MAT / Mattel, Inc.
MKSI / MKS Inc.
WM / Waste Management, Inc.
IIPR / Innovative Industrial Properties, Inc.
MVIS / MicroVision, Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
HRC / Hill-Rom Holdings Inc
ATGE / Adtalem Global Education Inc.
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
WEX / WEX Inc.
IPCC / Infinity Property & Casualty Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
Gold Shares / ETF (38147L107)
N Cr Corp New / (92886E108)
XCIIX / BlackRock Enhanced Capital and
Intrcontinentalexchang / (45865V100)
BMS / Bemis Co., Inc.
DST / DST Systems, Inc.
RCII / Upbound Group Inc
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
MDRX / Veradigm Inc.
WGL / WGL Holdings, Inc.
CLW / Clearwater Paper Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SSP / The E.W. Scripps Company
IF / Aberdeen Indonesia Fund, Inc.
PMC / PIMCO Municipal Credit Income Fund
US92346NAB55 / VeriFone Systems, Inc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CCJ / Cameco Corporation
IIIN / Insteel Industries, Inc.
GXP / Great Plains Energy, Inc.
AN / AutoNation, Inc.
FBC / Flagstar Bancorp, Inc.
TGI / Triumph Group, Inc.
NRTLQ / Nortel Networks Corp
CRS / Carpenter Technology Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALEX / Alexander & Baldwin, Inc.
ANDE / The Andersons, Inc.
UFS / Domtar Corporation
WEN / The Wendy's Company
SNX / TD SYNNEX Corporation
BXS / BancorpSouth Bank
Phillips-Van Heusen Co / (718592108)
NAC / Nuveen California Quality Municipal Income Fund
19041P105 / CBS Corp.
ITG / Investment Technology Group, Inc.
LBRDA / Liberty Broadband Corporation
SDRL / Seadrill Limited
TUP / Tupperware Brands Corporation
Quanex Corp / (747620102)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGNU / AG&E Hldgs Inc
VSI / Vitamin Shoppe, Inc.
ATW / Atwood Oceanics, Inc.
EGL / Engility Holdings, Inc.
FCEL / FuelCell Energy, Inc.
868536103 / Supervalu, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBFI / MB Financial, Inc.
KS / KapStone Paper & Packaging Corp.
BANC / Banc of California, Inc.
ARNC / Arconic Corporation
TSG / TriStar Gold, Inc.
AEL / American Equity Investment Life Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WR / Westar Energy, Inc.
VRA / Vera Bradley, Inc.
FNSR / Finisar Corporation
EUFL / Direxion Daily MSCI European Financials Bull 2X Shares
LNCE / Snyders-Lance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
Centerstaging Corp / (15201T101)
AKS / AK Steel Holding Corp.
BWLD / Buffalo Wild Wings, Inc.
Coca Cola Enterprises / (191219104)
ODP / The ODP Corporation
ARRS / ARRIS International plc
Interdigital Comm Corp / (45866A105)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STO / Statoil ASA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US45772F1075 / Inphi Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GG / Goldcorp, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AFAM / Almost Family, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OZRK / Bank of the Ozarks, Inc.
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
NWBI / Northwest Bancshares, Inc.
PNK / Pinnacle Entertainment, Inc.
RMBS / Rambus Inc.
BIVV / Bioverativ Inc.
IPHS / Innophos Holdings, Inc.
PDCE / PDC Energy Inc
SXC / SunCoke Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
H&Q Life Sciences Invt / SHS (404053100)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KYE / Kayne Anderson Energy Total Return Fund, Inc.
ESTE / Earthstone Energy Inc - Class A
C.PRPCL / Citigroup Inc
HSNI / HSN, Inc.
GePro Inc / (36866T103)
MSCC / Microsemi Corp.
MHY2745C1021 / Golar LNG Partners LP
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
FRGI / Fiesta Restaurant Group Inc
US26885G1094 / Era Group Inc.
NSP / Insperity, Inc.
CBM / Cambrex Corp.
BID / Sotheby's
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MCI / Barings Corporate Investors
US2836778546 / El Paso Electric Co.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
/ Gulfport Energy Corp.
MCY / Mercury General Corporation
CY / Cypress Semiconductor Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
SO / The Southern Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AABA / Altaba Inc
DDS / Dillard's, Inc.
JAX / J. Alexanders Holdings Inc
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
/ Delphi Technologies PLC
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
GCO / Genesco Inc.
MDU / MDU Resources Group, Inc.
UBSI / United Bankshares, Inc.
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BANR / Banner Corporation
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
US5249011058 / Legg Mason, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGII / Digi International Inc.
OLN / Olin Corporation
VLY / Valley National Bancorp
ECPG / Encore Capital Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ALU / Alcatel Lucent
VSM / Versum Materials, Inc.
NP / Neenah Inc
EXPO / Exponent, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RECN / Resources Connection, Inc.
CCMP / CMC Materials Inc
MOV / Movado Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TECD / Tech Data Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKE / The Buckle, Inc.
POWL / Powell Industries, Inc.
NUVA / Nuvasive Inc
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
C B R L Group Inc / (12489V106)
Market Vectors Etf TRU / ETF (57060U100)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
ACM / AECOM
KMB / Kimberly-Clark Corporation
JLL / Jones Lang LaSalle Incorporated
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
PCAR / PACCAR Inc
HP / Helmerich & Payne, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PRFT / Perficient, Inc.
DCI / Donaldson Company, Inc.
BBWI / Bath & Body Works, Inc.
ECYT / Endocyte, Inc.
BFH / Bread Financial Holdings, Inc.
RF / Regions Financial Corporation
OMI / Owens & Minor, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
PDCO / Patterson Companies, Inc.
FITB / Fifth Third Bancorp
HE / Hawaiian Electric Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
VRTV / Veritiv Corp
AWR / American States Water Company
SYY / Sysco Corporation
POST / Post Holdings, Inc.
GGG / Graco Inc.
WCG / Wellcare Health Plans, Inc.
T / AT&T Inc.
GSS / Golden Star Resources Ltd.
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
HUBB / Hubbell Incorporated
SNH / Senior Housing Properties Trust
PII / Polaris Inc.
AAPL / Apple Inc.
FCN / FTI Consulting, Inc.
MDCO / Medicines Company
TWX / Warner Media LLC
ALK / Alaska Air Group, Inc.
HCN / Welltower Inc.
RGR / Sturm, Ruger & Company, Inc.
KEYS / Keysight Technologies, Inc.
BRCD / Brocade Communications Systems, Inc.
25459Y413 / DIREXION DAILY CHILE BULL 3X SHARES
FNF / Fidelity National Financial, Inc.
FDS / FactSet Research Systems Inc.
CAKE / The Cheesecake Factory Incorporated
HPE / Hewlett Packard Enterprise Company
GOLD / Barrick Mining Corporation
SNCR / Synchronoss Technologies, Inc.
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
SUP / Superior Industries International, Inc.
AFG / American Financial Group, Inc.
MINI / Mobile Mini, Inc.
CHD / Church & Dwight Co., Inc.
UNIT / Uniti Group Inc.
KEX / Kirby Corporation
CSX / CSX Corporation
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
SCU / Sculptor Capital Management Inc - Class A
MDP / Meredith Holdings Corp
HUM / Humana Inc.
PKE / Park Aerospace Corp.
/ Virtusa Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
LECO / Lincoln Electric Holdings, Inc.
HNI / HNI Corporation
FHN / First Horizon Corporation
ALGT / Allegiant Travel Company
TPX / Somnigroup International Inc.
VIAB / Viacom, Inc.
RPT / Rithm Property Trust Inc.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
FTR / Frontier Communications Corp.
COL / Rockwell Collins, Inc.
AIR / AAR Corp.
DVN / Devon Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
INVH / Invitation Homes Inc.
NEU / NewMarket Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
IP / International Paper Company
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
CAVM / MontaVista Software, LLC
DDD / 3D Systems Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
LCII / LCI Industries
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GRX / The Gabelli Healthcare & Wellness Trust
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ Wyndham Destinations, Inc.
BCPC / Balchem Corporation
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTR / Ventas, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
AVGO / Broadcom Inc.
CNK / Cinemark Holdings, Inc.
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
CBT / Cabot Corporation
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
OXM / Oxford Industries, Inc.
FICO / Fair Isaac Corporation
UNF / UniFirst Corporation
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
NKTR / Nektar Therapeutics
CMS / CMS Energy Corporation
PERY / Ellis Perry International, Inc.
LFUS / Littelfuse, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HON / Honeywell International Inc.
EIG / Employers Holdings, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
CASY / Casey's General Stores, Inc.
KLAC / KLA Corporation
IEV / iShares Trust - iShares Europe ETF
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STZ / Constellation Brands, Inc.
ULGX / Urologix, Inc.
XEL / Xcel Energy Inc.
US5535731062 / MSG Networks Inc
US5535731062 / MSG Networks Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US9021041085 / II-VI, Inc.
CSRA / CSRA Inc.
GPS / The Gap, Inc.
FMBI / First Midwest Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WBK / Westpac Banking Corp - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDC / Rowan Companies plc
CTSH / Cognizant Technology Solutions Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PNR / Pentair plc
LSTR / Landstar System, Inc.
AAN / The Aaron's Company, Inc.
MRK / Merck & Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
ENB / Enbridge Inc.
CRC / California Resources Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ABC / Amerisource Bergen Corp.
POOL / Pool Corporation
SRCL / Stericycle, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMRE / Costamare Inc.
SNPS / Synopsys, Inc.
RTN / Raytheon Co.
CHS / Chico's FAS, Inc.
FRT / Federal Realty Investment Trust
PRAA / PRA Group, Inc.
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
KN / Knowles Corporation
LAS / Lentuo International
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US1011191053 / Boston Private Financial Hldg Inc
DCOM / Dime Community Bancshares, Inc.
FWONA / Formula One Group
ECAOF / Eco (Atlantic) Oil & Gas Ltd.
HMN / Horace Mann Educators Corporation
ROK / Rockwell Automation, Inc.
CLH / Clean Harbors, Inc.
ALE / ALLETE, Inc.
ROST / Ross Stores, Inc.
YUMC / Yum China Holdings, Inc.
AVNS / Avanos Medical, Inc.
PACW / Pacwest Bancorp
MHO / M/I Homes, Inc.
STT / State Street Corporation
NTCT / NetScout Systems, Inc.
872307903 / TCF Financial Corporation
EXPD / Expeditors International of Washington, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AZZ / AZZ Inc.
NUE / Nucor Corporation
CARS / Cars.com Inc.
MSI / Motorola Solutions, Inc.
PKY / Parkway Properties, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CREE / Cree, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
ABM / ABM Industries Incorporated
BGS / B&G Foods, Inc.
LYV / Live Nation Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
FHI / Federated Hermes, Inc.
CAA / CalAtlantic Group, Inc.
SEIC / SEI Investments Company
TDY / Teledyne Technologies Incorporated
SCL / Stepan Company
POWI / Power Integrations, Inc.
EDIT / Editas Medicine, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQR / Equity Residential
SENEA / Seneca Foods Corporation
CIEN / Ciena Corporation
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRI / Primerica, Inc.
NKE / NIKE, Inc.
ASRT / Assertio Holdings, Inc.
UAA / Under Armour, Inc.
ESL / Esterline Technologies Corp.
OA / Orbital ATK, Inc.
WTRG / Essential Utilities, Inc.
CFG / Citizens Financial Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JJSF / J&J Snack Foods Corp.
MCO / Moody's Corporation
CENTA / Central Garden & Pet Company
HTGC / Hercules Capital, Inc.
FULT / Fulton Financial Corporation
STMP / Stamps.com Inc.
RYN / Rayonier Inc.
EQIX / Equinix, Inc.
SRCI / SRC Energy Inc
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
RAMP / LiveRamp Holdings, Inc.
OIS / Oil States International, Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
THS / TreeHouse Foods, Inc.
WTFC / Wintrust Financial Corporation
/ Briggs & Stratton Corp.
GAB / The Gabelli Equity Trust Inc.
EWBC / East West Bancorp, Inc.
IPXL / Impax Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
DTE / DTE Energy Company
CEVA / CEVA, Inc.
HRB / H&R Block, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
LKQ / LKQ Corporation
US9300591008 / Waddell & Reed Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KSU / Kansas City Southern
MOG.A / Moog Inc.
NCA / Nuveen California Municipal Value Fund
LW / Lamb Weston Holdings, Inc.
ALLE / Allegion plc
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
ORM / Owens Realty Mortgage, Inc.
WPG / Washington Prime Group Inc
APLE / Apple Hospitality REIT, Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
BOBE / Bob Evans Farms, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
BFS / Saul Centers, Inc.
HIW / Highwoods Properties, Inc.
EBS / Emergent BioSolutions Inc.
CLI / Mack-Cali Realty Corp.
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
LPT / Liberty Property Trust
SMG / The Scotts Miracle-Gro Company
HPT / Hospitality Properties Trust
OKE / ONEOK, Inc.
MTRN / Materion Corporation
ECL / Ecolab Inc.
UGI / UGI Corporation
FSLR / First Solar, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
US2692464017 / E*TRADE Financial, Inc.
OGS / ONE Gas, Inc.
KMX / CarMax, Inc.
US00770F1049 / Aegion Corp
MNRO / Monro, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
BLD / TopBuild Corp.
INT / World Fuel Services Corp.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAMR / Lamar Advertising Company
CPF / Central Pacific Financial Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US8865471085 / Tiffany & Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
DRE / Duke Realty Corporation - Preferred Security
PPG / PPG Industries, Inc.
EA / Electronic Arts Inc.
TEL / TE Connectivity plc
ROG / Rogers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMP / Magellan Midstream Partners L.P.
SBAC / SBA Communications Corporation
SAH / Sonic Automotive, Inc.
EPC / Edgewell Personal Care Company
IGR / CBRE Global Real Estate Income Fund
VVI / Pursuit Attractions and Hospitality, Inc.
IDXX / IDEXX Laboratories, Inc.
HLX / Helix Energy Solutions Group, Inc.
STLD / Steel Dynamics, Inc.
X / United States Steel Corporation
NFG / National Fuel Gas Company
DNOW / DNOW Inc.
AIG / American International Group, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
URBN / Urban Outfitters, Inc.
VRSN / VeriSign, Inc.
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
SKYW / SkyWest, Inc.
REPX / Riley Exploration Permian, Inc.
WU / The Western Union Company
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TER / Teradyne, Inc.
CB / Chubb Limited
FCFS / FirstCash Holdings, Inc.
LII / Lennox International Inc.
US0268741560 / American International Group, Inc. Warrants
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EAT / Brinker International, Inc.
US7587501039 / Regal-Beloit Corp.
DHR / Danaher Corporation
FOSL / Fossil Group, Inc.
FWONA / Formula One Group
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUSA / Murphy USA Inc.
NAK / Northern Dynasty Minerals Ltd.
HPQ / HP Inc.
TECH / Bio-Techne Corporation
ESRX / Express Scripts Holding Co.
DCTH / Delcath Systems, Inc.
ADC / Agree Realty Corporation
CVBF / CVB Financial Corp.
US87403A1079 / Tailored Brands, Inc.
DOW / Dow Inc.
TXT / Textron Inc.
PLXS / Plexus Corp.
AON / Aon plc
JHG / Janus Henderson Group plc
PETS / PetMed Express, Inc.
WST / West Pharmaceutical Services, Inc.
NG / NovaGold Resources Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMLTF / AMP Limited
SXT / Sensient Technologies Corporation
NTRS / Northern Trust Corporation
JCOM / J2 Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHE / Chemed Corporation
GCI / Gannett Co., Inc.
CPE / Callon Petroleum Company
DATA / Tableau Software, Inc.
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
RMD / ResMed Inc.
VNO / Vornado Realty Trust
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SXI / Standex International Corporation
UNM / Unum Group
LNN / Lindsay Corporation
ES / Eversource Energy
CNC / Centene Corporation
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATR / AptarGroup, Inc.
SON / Sonoco Products Company
VLO / Valero Energy Corporation
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
WABC / Westamerica Bancorporation
RHT / Red Hat, Inc.
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
CBSH / Commerce Bancshares, Inc.
MAN / ManpowerGroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ROL / Rollins, Inc.
19625X102 / Colony Starwood Homes
RSG / Republic Services, Inc.
ASGN / ASGN Incorporated
META / Meta Platforms, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WWW / Wolverine World Wide, Inc.
FTNT / Fortinet, Inc.
NJR / New Jersey Resources Corporation
SNAP / Snap Inc.
AGR / Avangrid, Inc.
SJI / South Jersey Industries Inc.
IVZ / Invesco Ltd.
AEO / American Eagle Outfitters, Inc.
CCI / Crown Castle Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AFL / Aflac Incorporated
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
ARNC / Arconic Corporation
PNC / The PNC Financial Services Group, Inc.
/ Cantel Medical Corp.
ORI / Old Republic International Corporation
ROCK / Gibraltar Industries, Inc.
UMPQ / Umpqua Holdings Corp
KEY / KeyCorp
CNX / CNX Resources Corporation
KMPR / Kemper Corporation
BCC / Boise Cascade Company
PSA / Public Storage
ODFL / Old Dominion Freight Line, Inc.
SNV / Synovus Financial Corp.
FLS / Flowserve Corporation
FLO / Flowers Foods, Inc.
NEM / Newmont Corporation
MATX / Matson, Inc.
SRE / Sempra
CVS / CVS Health Corporation
RMR / The RMR Group Inc.
SPWR / Complete Solaria, Inc.
SANM / Sanmina Corporation
CTAS / Cintas Corporation
PTR / PetroChina Co. Ltd. - ADR
TRMK / Trustmark Corporation
PWR / Quanta Services, Inc.
BALL / Ball Corporation
872307903 / TCF Financial Corporation
/ UNIT Corporation
IRM / Iron Mountain Incorporated
CHK / Chesapeake Energy Corporation
ETR / Entergy Corporation
BMI / Badger Meter, Inc.
FBHS / Fortune Brands Home & Security Inc
BYD / Boyd Gaming Corporation
PSB / PS Business Parks, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
MANH / Manhattan Associates, Inc.
WAT / Waters Corporation
CVLT / Commvault Systems, Inc.
OHI / Omega Healthcare Investors, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JCI / Johnson Controls International plc
AEE / Ameren Corporation
DLTR / Dollar Tree, Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WY / Weyerhaeuser Company
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
MTOR / Meritor Inc
CRM / Salesforce, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIVE / Five Below, Inc.
GEO / The GEO Group, Inc.
NDSN / Nordson Corporation
DRH / DiamondRock Hospitality Company
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
THG / The Hanover Insurance Group, Inc.
MOH / Molina Healthcare, Inc.
ENS / EnerSys
SPTN / SpartanNash Company
CCL / Carnival Corporation & plc
SRDX / Surmodics, Inc.
VSAT / Viasat, Inc.
CPB / The Campbell's Company
WSM / Williams-Sonoma, Inc.
RRC / Range Resources Corporation
SWX / Southwest Gas Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
JEF / Jefferies Financial Group Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
WGO / Winnebago Industries, Inc.
MPW / Medical Properties Trust, Inc.
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
NYCB / Flagstar Financial, Inc.
CVGW / Calavo Growers, Inc.
NWSA / News Corporation
HFC / HollyFrontier Corp
FCFS / FirstCash Holdings, Inc.
ATNI / ATN International, Inc.
NWL / Newell Brands Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
HOG / Harley-Davidson, Inc.
MHK / Mohawk Industries, Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
CRL / Charles River Laboratories International, Inc.
BKR / Baker Hughes Company
EGHT / 8x8, Inc.
UDR / UDR, Inc.
BIG / Big Lots, Inc.
SMP / Standard Motor Products, Inc.
IEX / IDEX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MS / Morgan Stanley
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PB / Prosperity Bancshares, Inc.
KR / The Kroger Co.
GT / The Goodyear Tire & Rubber Company
AXON / Axon Enterprise, Inc.
WWD / Woodward, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
AIT / Applied Industrial Technologies, Inc.
B / Barrick Mining Corporation
GL / Globe Life Inc.
WAFD / WaFd, Inc
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
ATI / ATI Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BDC / Belden Inc.
OII / Oceaneering International, Inc.
OXY / Occidental Petroleum Corporation
GATX / GATX Corporation
BIIB / Biogen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
COHU / Cohu, Inc.
UFPI / UFP Industries, Inc.
BHF / Brighthouse Financial, Inc.
NVR / NVR, Inc.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
VIAV / Viavi Solutions Inc.
NTRI / NutriSystem, Inc.
ILMN / Illumina, Inc.
EMN / Eastman Chemical Company
ICUI / ICU Medical, Inc.
EFX / Equifax Inc.
K / Kellanova
WOR / Worthington Enterprises, Inc.
ESE / ESCO Technologies Inc.
CNNE / Cannae Holdings, Inc.
KMT / Kennametal Inc.
DFS / Discover Financial Services
CTXS / Citrix Systems, Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
CPRT / Copart, Inc.
PZZA / Papa John's International, Inc.
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
TCBI / Texas Capital Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
NLOK / NortonLifeLock Inc
MCRI / Monarch Casino & Resort, Inc.
HELE / Helen of Troy Limited
GFF / Griffon Corporation
CPT / Camden Property Trust
AME / AMETEK, Inc.
PPL / PPL Corporation
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
EXR / Extra Space Storage Inc.
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
US2243991054 / Crane Co.
IDA / IDACORP, Inc.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
RE / Everest Re Group Ltd
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
JNPR / Juniper Networks, Inc.
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
TYL / Tyler Technologies, Inc.
BOH / Bank of Hawaii Corporation
FIS / Fidelity National Information Services, Inc.
APTV / Aptiv PLC
AJRD / Aerojet Rocketdyne Holdings Inc
BAX / Baxter International Inc.
GNTX / Gentex Corporation
BBBY / Bed Bath & Beyond, Inc.
URA / Global X Funds - Global X Uranium ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
AMN / AMN Healthcare Services, Inc.
FFBC / First Financial Bancorp.
EXP / Eagle Materials Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
RS / Reliance, Inc.
HAIN / The Hain Celestial Group, Inc.
RTX / RTX Corporation
CERN / Cerner Corp.
BSX / Boston Scientific Corporation
DORM / Dorman Products, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
FFIN / First Financial Bankshares, Inc.
CW / Curtiss-Wright Corporation
DXC / DXC Technology Company
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
SAFM / Sanderson Farms, Inc.
TILE / Interface, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GBCI / Glacier Bancorp, Inc.
RH / RH
SHW / The Sherwin-Williams Company
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
TFX / Teleflex Incorporated
LYB / LyondellBasell Industries N.V.
MMS / Maximus, Inc.
MLI / Mueller Industries, Inc.
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPG / Simon Property Group, Inc.
SBSI / Southside Bancshares, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
HWC / Hancock Whitney Corporation
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
EW / Edwards Lifesciences Corporation
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
SHAK / Shake Shack Inc.
POLY / Plantronics, Inc.
TTC / The Toro Company
HIBB / Hibbett, Inc.
MLHR / Herman Miller Inc.
MMSI / Merit Medical Systems, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
KFY / Korn Ferry
DUK / Duke Energy Corporation
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
WDC / Western Digital Corporation
FMC / FMC Corporation
XYL / Xylem Inc.
EXC / Exelon Corporation
LDOS / Leidos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
EME / EMCOR Group, Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
MSA / MSA Safety Incorporated
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
WYNN / Wynn Resorts, Limited
RGEN / Repligen Corporation
ETD / Ethan Allen Interiors Inc.
MXL / MaxLinear, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
JACK / Jack in the Box Inc.
AGCO / AGCO Corporation
ZION / Zions Bancorporation, National Association
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
CELG / Celgene Corp.
HSC / Enviri Corp
WBS / Webster Financial Corporation
FCX / Freeport-McMoRan Inc.
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
SIG / Signet Jewelers Limited
ASIX / AdvanSix Inc.
SMTC / Semtech Corporation
AEP / American Electric Power Company, Inc.
NGVT / Ingevity Corporation
TRMB / Trimble Inc.
PRGS / Progress Software Corporation
VZ / Verizon Communications Inc.
TKR / The Timken Company
CTS / CTS Corporation
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
PRA / ProAssurance Corporation
IART / Integra LifeSciences Holdings Corporation
SYK / Stryker Corporation
HVT / Haverty Furniture Companies, Inc.
AZO / AutoZone, Inc.
VEC / V2X Inc
HSY / The Hershey Company
DE / Deere & Company
PCH / PotlatchDeltic Corporation
SLM / SLM Corporation
CLB / Core Laboratories Inc.
MUR / Murphy Oil Corporation
MTD / Mettler-Toledo International Inc.
HAE / Haemonetics Corporation
SNBR / Sleep Number Corporation
C.WSA / Citigroup, Inc.
OSK / Oshkosh Corporation
NI / NiSource Inc.
RPM / RPM International Inc.
IBP / Installed Building Products, Inc.
DAL / Delta Air Lines, Inc.
HCSG / Healthcare Services Group, Inc.
SIVB / SVB Financial Group
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
MULN / Mullen Automotive, Inc.
REG / Regency Centers Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COHR / Coherent Corp.
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BA / The Boeing Company
CME / CME Group Inc.
US54142L1098 / LogMein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADNT / Adient plc
AKAM / Akamai Technologies, Inc.
FTV / Fortive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
DIN / Dine Brands Global, Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
VMI / Valmont Industries, Inc.
RTEC / Rudolph Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
TGT / Target Corporation
CAT / Caterpillar Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPRO / GoPro, Inc.
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HRL / Hormel Foods Corporation
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
NBR / Nabors Industries Ltd.
MAS / Masco Corporation
IONS / Ionis Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation