Market Value3,348,723,000
Total Holdings1053
File Date2018-02-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
WIA / Western Asset Inflation-Linked Income Fund
FOE / Ferro Corp.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
UAA / Under Armour, Inc.
IBOC / International Bancshares Corporation
NTRI / NutriSystem, Inc.
ARAV / Aravive, Inc.
ARGO / Argo Group International Holdings, Inc.
EHC / Encompass Health Corporation
PCAR / PACCAR Inc
IMGN / ImmunoGen, Inc.
AGTC / Applied Genetic Technologies Corp
HFWA / Heritage Financial Corporation
AEO / American Eagle Outfitters, Inc.
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
FRC / First Republic Bank
SHPG / Shire Plc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SU / Suncor Energy Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Voya Prime Rate Trust
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EBF / Ennis, Inc.
STZ / Constellation Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MAR / Marriott International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
IMO / Imperial Oil Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDS / Telephone and Data Systems, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
YMTX / Yumanity Therapeutics Inc
VSM / Versum Materials, Inc.
BLD / TopBuild Corp.
RCII / Upbound Group Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
US22822V3096 / Crown Castle International Corp.
VST / Vistra Corp.
CPIX / Cumberland Pharmaceuticals Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
KMB / Kimberly-Clark Corporation
UBS / UBS Group AG
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCG / PG&E Corporation
EPR.PRE / EPR Properties - Preferred Stock
MGNI / Magnite, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
YRI / Yamana Gold Inc
OKE / ONEOK, Inc.
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FOXA / Fox Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
DISCA / Discovery Inc - Class A
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
FAST / Fastenal Company
AXP / American Express Company
CMO / Capstead Mortgage Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
OTIC / Otonomy Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
DBC / Invesco DB Commodity Index Tracking Fund
MMC / Marsh & McLennan Companies, Inc.
US3024451011 / FLIR Systems, Inc.
RM / Regional Management Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYK / Stryker Corporation
NTRA / Natera, Inc.
SRE / Sempra
EGO / Eldorado Gold Corporation
ANSS / ANSYS, Inc.
ASIX / AdvanSix Inc.
AGFS / AgroFresh Solutions Inc
EMKR / Emcore Corporation
PBPB / Potbelly Corporation
ITRI / Itron, Inc.
MSTR / Strategy Inc
PRTA / Prothena Corporation plc
MMM / 3M Company
CLVS / Clovis Oncology Inc
CAT / Caterpillar Inc.
CNCE / Concert Pharmaceuticals Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
KRA / Kraton Corp
RY / Royal Bank of Canada
HON / Honeywell International Inc.
ABB / ABB Ltd. - ADR
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
ITT / ITT Inc.
AON / Aon plc
UMPQ / Umpqua Holdings Corp
RVSB / Riverview Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US0268741560 / American International Group, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LEG / Leggett & Platt, Incorporated
HXL / Hexcel Corporation
HCA / HCA Healthcare, Inc.
INCY / Incyte Corporation
GERN / Geron Corporation
CERN / Cerner Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
X / United States Steel Corporation
AKS / AK Steel Holding Corp.
HSY / The Hershey Company
DDD / 3D Systems Corporation
SIOX / Sio Gene Therapies Inc.
GE / General Electric Company
ARNA / Arena Pharmaceuticals Inc
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
BX / Blackstone Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
DK / Delek US Holdings, Inc.
ARCC / Ares Capital Corporation
CW / Curtiss-Wright Corporation
OAS / Oasis Petroleum Inc. - New
ATO / Atmos Energy Corporation
YELL / Yellow Corporation
QSR / Restaurant Brands International Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
MAS / Masco Corporation
ADBE / Adobe Inc.
BHR / Braemar Hotels & Resorts Inc.
PPL / PPL Corporation
SYNH / Syneos Health Inc - Class A
SGEN / Seagen Inc
BLCM / Bellicum Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
XNCR / Xencor, Inc.
AME / AMETEK, Inc.
NRCIA / National Research Corp.
FIVE / Five Below, Inc.
NMIH / NMI Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SUP / Superior Industries International, Inc.
OR / OR Royalties Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
AAPL / Apple Inc.
ALK / Alaska Air Group, Inc.
US9487411038 / Weingarten Realty Investors
MAN / ManpowerGroup Inc.
ISRG / Intuitive Surgical, Inc.
MITK / Mitek Systems, Inc.
CBZ / CBIZ, Inc.
JEF / Jefferies Financial Group Inc.
00B65Z9D7 / Noble Corporation plc
MODG / Topgolf Callaway Brands Corp.
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
SMG / The Scotts Miracle-Gro Company
AET / Aetna, Inc.
LUMN / Lumen Technologies, Inc.
STRT / Strattec Security Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
DYN / Dyne Therapeutics, Inc.
FOLD / Amicus Therapeutics, Inc.
INBK / First Internet Bancorp
US867652AL32 / SunPower Corp. Bond
ACRE / Ares Commercial Real Estate Corporation
LAZ / Lazard, Inc.
US20605P1012 / Concho Resources, Inc.
IMDZ / Immune Design Corp.
AEP / American Electric Power Company, Inc.
COL / Rockwell Collins, Inc.
MYRG / MYR Group Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
DISH / DISH Network Corporation
CBI / Chicago Bridge & Iron Co., N.V.
STGW / Stagwell Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GXP / Great Plains Energy, Inc.
TWX / Warner Media LLC
BKT / BlackRock Income Trust, Inc.
ORBC / Orbcomm Inc
CSGS / CSG Systems International, Inc.
FRPT / Freshpet, Inc.
US7777801074 / Rosetta Stone, Inc.
LII / Lennox International Inc.
PEBO / Peoples Bancorp Inc.
LDL / Lydall, Inc.
LCUT / Lifetime Brands, Inc.
ROG / Rogers Corporation
PRGS / Progress Software Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FSBW / FS Bancorp, Inc.
PI / Impinj, Inc.
PGTI / PGT Innovations, Inc.
ANCX / Access National Corp.
FNB / F.N.B. Corporation
SBCF / Seacoast Banking Corporation of Florida
GPL / Great Panther Mining Ltd
CTRN / Citi Trends, Inc.
IPHS / Innophos Holdings, Inc.
SJW / SJW Group
GCI / Gannett Co., Inc.
PEGA / Pegasystems Inc.
ACM / AECOM
HVT / Haverty Furniture Companies, Inc.
PRGO / Perrigo Company plc
IBKC / IBERIABANK Corp.
RWT / Redwood Trust, Inc.
EVC / Entravision Communications Corporation
HSC / Enviri Corp
HTBI / HomeTrust Bancshares, Inc.
CPLA / Capella Education Co.
SXC / SunCoke Energy, Inc.
TMQ / Trilogy Metals Inc.
US37940G1094 / GlobalSCAPE, Inc.
US7170711045 / Pfenex Inc.
HMTV / Hemisphere Media Group Inc - Class A
FIVN / Five9, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
WLFC / Willis Lease Finance Corporation
AXTI / AXT, Inc.
METC / Ramaco Resources, Inc.
UFI / Unifi, Inc.
GRA / W.R. Grace & Co.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NSTG / NanoString Technologies, Inc.
SSYS / Stratasys Ltd.
RDN / Radian Group Inc.
ICUI / ICU Medical, Inc.
VRTS / Virtus Investment Partners, Inc.
OFIX / Orthofix Medical Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ALDR / Alder BioPharmaceuticals, Inc.
OLN / Olin Corporation
US87403A1079 / Tailored Brands, Inc.
RHP / Ryman Hospitality Properties, Inc.
KFRC / Kforce Inc.
KE / Kimball Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
CRZO / Carrizo Oil & Gas, Inc.
GCO / Genesco Inc.
IBTX / Independent Bank Group, Inc.
MCF / Contango Oil & Gas Company
SSRM / SSR Mining Inc.
KEYS / Keysight Technologies, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
FR / First Industrial Realty Trust, Inc.
17K / Self Storage Group ASA
GD / General Dynamics Corporation
PERY / Ellis Perry International, Inc.
CDK / CDK Global Inc
AHT / Ashford Hospitality Trust, Inc.
HAS / Hasbro, Inc.
WHR / Whirlpool Corporation
PJT / PJT Partners Inc.
KMG / KMG Chemicals, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
CTXS / Citrix Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IQV / IQVIA Holdings Inc.
AABA / Altaba Inc
US8794551031 / Telenav, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
EXTN / Exterran Corp
AMWD / American Woodmark Corporation
ADTN / ADTRAN Holdings, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DFRG / Del Frisco's Restaurant Group, Inc.
KAI / Kadant Inc.
NUAN / Nuance Communications Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RGLD / Royal Gold, Inc.
RCMT / RCM Technologies, Inc.
IR / Ingersoll Rand Inc.
CLNE / Clean Energy Fuels Corp.
D / Dominion Energy, Inc.
EXK / Endeavour Silver Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
RTN / Raytheon Co.
NG / NovaGold Resources Inc.
ANF / Abercrombie & Fitch Co.
DIS / The Walt Disney Company
SNAP / Snap Inc. Put
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CAIAF / CA Immobilien Anlagen AG
MED / Medifast, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
MS / Morgan Stanley
FNSR / Finisar Corporation
09238EAB0 / Blackhawk Network Holdings, Inc. Bond 1.500% 1/1
SFE / Safeguard Scientifics, Inc.
KS / KapStone Paper & Packaging Corp.
SGH / SMART Global Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHBI / Shore Bancshares, Inc.
NNBR / NN, Inc.
SNXZF / Sandstorm Gold Ltd.
CAI / Caris Life Sciences, Inc.
SPWR / Complete Solaria, Inc.
ATEN / A10 Networks, Inc.
CHMG / Chemung Financial Corporation
US7438151026 / Providence Service Corp. (The)
HLF / Herbalife Ltd. Call
SKYW / SkyWest, Inc.
ESE / ESCO Technologies Inc.
SCI / Service Corporation International
TIVO / TiVo Inc.
VVC / Vectren Corp.
DCM / NTT DOCOMO, Inc.
TBK / Triumph Bancorp Inc
PFC / Premier Financial Corp.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
LAUR / Laureate Education, Inc.
SCS / Steelcase Inc.
RCKY / Rocky Brands, Inc.
BGS / B&G Foods, Inc.
VER / VEREIT Inc
US2836778546 / El Paso Electric Co.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
OSK / Oshkosh Corporation
ESRX / Express Scripts Holding Co.
ECA / EnCana Corp.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
LPSN / LivePerson, Inc.
TUP / Tupperware Brands Corporation
WPS / iShares Trust - iShares International Developed Property ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSLV / Sprott Physical Silver Trust
FORM / FormFactor, Inc.
ALG / Alamo Group Inc.
WBS / Webster Financial Corporation
IPAR / Interparfums, Inc.
FRME / First Merchants Corporation
AEIS / Advanced Energy Industries, Inc.
B / Barrick Mining Corporation
US0373471012 / Anworth Mortgage Asset Corp.
CAL / Caleres, Inc.
WSFS / WSFS Financial Corporation
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
CPF / Central Pacific Financial Corp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MWA / Mueller Water Products, Inc.
ODC / Oil-Dri Corporation of America
CPA / Copa Holdings, S.A.
FSLR / First Solar, Inc.
CYBR / CyberArk Software Ltd.
ALSN / Allison Transmission Holdings, Inc.
SSY / SunLink Health Systems, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGLN / Magellan Health Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NGD / New Gold Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
TVTY / Tivity Health Inc
UMH / UMH Properties, Inc.
XENT / Intersect ENT Inc
AJRD / Aerojet Rocketdyne Holdings Inc
TSE / Trinseo PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MCS / The Marcus Corporation
JAX / J. Alexanders Holdings Inc
CBB / Cincinnati Bell, Inc.
QQQ / Invesco QQQ Trust, Series 1
NXP / Nuveen Select Tax-Free Income Portfolio
US0909311062 / BioSpecifics Technologies Corp.
HPI / John Hancock Preferred Income Fund
KND / Kindred Healthcare, Inc.
CUBI / Customers Bancorp, Inc.
MANT / Mantech International Corp - Class A
SNEC / Sanchez Energy Corp
APTI / Apptio, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
CPS / Cooper-Standard Holdings Inc.
OA / Orbital ATK, Inc.
ACFC / Atlantic Coast Financial Corp.
SMCI / Super Micro Computer, Inc.
UNVR / Univar Solutions Inc
NTB / The Bank of N.T. Butterfield & Son Limited
EURN / Euronav NV
BZH / Beazer Homes USA, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US3503921062 / Foundation Building Materials, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
WINA / Winmark Corporation
PRIM / Primoris Services Corporation
OCFC / OceanFirst Financial Corp.
SP / SP Plus Corporation
CRVL / CorVel Corporation
CNNE / Cannae Holdings, Inc.
CVCY / Central Valley Community Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TMHC / Taylor Morrison Home Corporation
MCFT / MasterCraft Boat Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MDRX / Veradigm Inc.
LEN.B / Lennar Corporation
AVNW / Aviat Networks, Inc.
BHE / Benchmark Electronics, Inc.
CBPX / Continental Building Products, Inc.
TILE / Interface, Inc.
CULP / Culp, Inc.
MCBC / Macatawa Bank Corporation
STRA / Strategic Education, Inc.
UVSP / Univest Financial Corporation
US75606N1090 / RealPage Inc
PEGI / Pattern Energy Group Inc.
VEC / V2X Inc
EIG / Employers Holdings, Inc.
DGII / Digi International Inc.
ORN / Orion Group Holdings, Inc.
FORR / Forrester Research, Inc.
ARTNA / Artesian Resources Corporation
TBI / TrueBlue, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AIR / AAR Corp.
FTS / Fortis Inc.
HY / Hyster-Yale, Inc.
LQ / La Quinta Holdings Inc.
98138HAC5 / Workday, Inc. Bond 0.750% 7/1
AIN / Albany International Corp.
NTUS / Natus Medical Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLNG / Golar LNG Limited
OMAM / OM Asset Management Plc
FFNW / First Financial Northwest, Inc.
GTS / Triple-S Management Corp
ORA / Ormat Technologies, Inc.
RTEC / Rudolph Technologies, Inc.
TACT / TransAct Technologies Incorporated
US40425J1016 / HMS Holdings Corp.
OPY / Oppenheimer Holdings Inc.
US54142L1098 / LogMein, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
LXP / LXP Industrial Trust
QUOT / Quotient Technology Inc
FGEN / FibroGen, Inc.
SPTN / SpartanNash Company
CNTY / Century Casinos, Inc.
RARX / Ra Pharmaceuticals, Inc.
CWST / Casella Waste Systems, Inc.
AERI / Aerie Pharmaceuticals Inc
AMBA / Ambarella, Inc.
KBH / KB Home
SPNE / SeaSpine Holdings Corp
ARMK / Aramark
PMTS / CPI Card Group Inc.
HSKA / Heska Corp. (Restricted Voting)
QLYS / Qualys, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAN / The Aaron's Company, Inc.
RUTH / Ruths Hospitality Group Inc
CNSL / Consolidated Communications Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
XPER / Xperi Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EPM / Evolution Petroleum Corporation
PETS / PetMed Express, Inc.
PBH / Prestige Consumer Healthcare Inc.
CAJ / Canon Inc. - ADR
WBC / Wabco Holdings, Inc.
NBN / Northeast Bank
JELD / JELD-WEN Holding, Inc.
MEI / Methode Electronics, Inc.
EFSC / Enterprise Financial Services Corp
VRNS / Varonis Systems, Inc.
UCFC / United Community Financial Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
SGY / Stone Energy Corp.
AMT.PRB / American Tower Corp
MASI / Masimo Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US7018771029 / Parsley Energy, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
67424L100 / Obalon Therapeutics Inc
HIE / Miller/Howard High Income Equity Fund
US0352901054 / Anixter International, Inc.
DDC / DDC Enterprise Limited
AGX / Argan, Inc.
VOXX / VOXX International Corporation
US62857M1053 / MyoKardia, Inc.
STL / Sterling Bancorp.
AAOI / Applied Optoelectronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
BFIN / BankFinancial Corporation
BYD / Boyd Gaming Corporation
CBM / Cambrex Corp.
CRCM / Care.com, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CTRL / Control4 Corp
DHX / DHI Group, Inc.
DAR / Darling Ingredients Inc.
BUSE / First Busey Corporation
KOP / Koppers Holdings Inc.
GMS / GMS Inc.
US33830X1046 / Five Prime Therapeutics Inc
BEN / Franklin Resources, Inc.
IBCP / Independent Bank Corporation
MMSI / Merit Medical Systems, Inc.
MGRC / McGrath RentCorp
NGS / Natural Gas Services Group, Inc.
RLGT / Radiant Logistics, Inc.
QCRH / QCR Holdings, Inc.
SBGI / Sinclair, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VRNT / Verint Systems Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
WWW / Wolverine World Wide, Inc.
TOWR / Tower International, Inc.
UFPT / UFP Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TESS / Tessco Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
STNG / Scorpio Tankers Inc.
MN / Manning & Napier Inc - Class A
ATSG / Air Transport Services Group, Inc.
4R5 / RigNet Inc
NNI / Nelnet, Inc.
DST / DST Systems, Inc.
EVBG / Everbridge, Inc.
/ Delphi Technologies PLC
SGMO / Sangamo Therapeutics, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
FMBI / First Midwest Bancorp, Inc.
US0549371070 / BB&T Corp.
UGI / UGI Corporation
CHE / Chemed Corporation
US2243991054 / Crane Co.
BPOP / Popular, Inc.
BANR / Banner Corporation
HA / Hawaiian Holdings, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FL / Foot Locker, Inc.
US16941M1099 / China Mobile Ltd.
ULSGF / UBS AG
VET / Vermilion Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTS / CTS Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TLFA / Tandy Leather Factory Inc
GLW / Corning Incorporated
ABC / Amerisource Bergen Corp.
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
HP / Helmerich & Payne, Inc.
MDSO / Medidata Solutions, Inc.
SNAP / Snap Inc.
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
ACHC / Acadia Healthcare Company, Inc.
BMY / Bristol-Myers Squibb Company
QCP / Quality Care Properties, Inc.
GIS / General Mills, Inc.
DCI / Donaldson Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
FSS / Federal Signal Corporation
NEE / NextEra Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
STI / Solidion Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SCHW / The Charles Schwab Corporation
ACC / American Campus Communities Inc.
UCBI / United Community Banks, Inc.
ECR / Eclipse Resources Corp.
AG / First Majestic Silver Corp.
CCI / Crown Castle Inc.
OPI / Office Properties Income Trust
ONTO / Onto Innovation Inc.
AMG / Affiliated Managers Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VMC / Vulcan Materials Company
NI / NiSource Inc.
L / Loews Corporation
ADC / Agree Realty Corporation
PH / Parker-Hannifin Corporation
INFI / Infinity Pharmaceuticals Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USM / United States Cellular Corporation
NETI / Eneti Inc.
ENZ / Enzo Biochem, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
HES / Hess Corporation
NXRT / NexPoint Residential Trust, Inc.
PTC / PTC Inc.
JBGS / JBG SMITH Properties
MOV / Movado Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CI / The Cigna Group
SNDR / Schneider National, Inc.
MGA / Magna International Inc.
HIFR / InfraREIT, Inc.
VLO / Valero Energy Corporation
NTRS / Northern Trust Corporation
GTY / Getty Realty Corp.
LGF.B / Lions Gate Entertainment Corp.
EL / The Estée Lauder Companies Inc.
CLI / Mack-Cali Realty Corp.
LVS / Las Vegas Sands Corp.
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
SHO / Sunstone Hotel Investors, Inc.
US2692464017 / E*TRADE Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
PFE / Pfizer Inc.
TTM / Tata Motors Ltd. - ADR
STT / State Street Corporation
HPP / Hudson Pacific Properties, Inc.
HCC / Warrior Met Coal, Inc.
HST / Host Hotels & Resorts, Inc.
BKI / Black Knight Inc - Class A
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
CVNA / Carvana Co.
CEVA / CEVA, Inc.
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TPST / Tempest Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VIAB / Viacom, Inc.
AROC / Archrock, Inc.
PIPR / Piper Sandler Companies
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
EXPD / Expeditors International of Washington, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
AIRG / Airgain, Inc.
REGI / Renewable Energy Group Inc
ENS / EnerSys
19041P105 / CBS Corp.
ADNT / Adient plc
PFG / Principal Financial Group, Inc.
EPAM / EPAM Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HLT / Hilton Worldwide Holdings Inc.
FE / FirstEnergy Corp.
XEC / Cimarex Energy Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CPB / The Campbell's Company
COHR / Coherent Corp.
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
TDC / Teradata Corporation
NLOK / NortonLifeLock Inc
US7846351044 / SPX Corp
SCU / Sculptor Capital Management Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PMD / Psychemedics Corporation
LRMR / Larimar Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KEY / KeyCorp
JCI / Johnson Controls International plc
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
EMN / Eastman Chemical Company
HPQ / HP Inc.
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
PLD / Prologis, Inc.
MCK / McKesson Corporation
AL / Air Lease Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICLR / ICON Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
CVCO / Cavco Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NWL / Newell Brands Inc.
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
TFX / Teleflex Incorporated
EIX / Edison International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFC / Manulife Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCI / Barings Corporate Investors
MDT / Medtronic plc
BIG / Big Lots, Inc.
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ARCH / Arch Resources, Inc.
SAH / Sonic Automotive, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
LLL / JX Luxventure Limited
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
TGT / Target Corporation
TSS / Total System Services, Inc.
XOMA / XOMA Royalty Corporation
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
PDCO / Patterson Companies, Inc.
EXAS / Exact Sciences Corporation
SPGI / S&P Global Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
TPR / Tapestry, Inc.
MRAM / Everspin Technologies, Inc.
US00C4U1L353 / Mylan N.V.
XLNX / Xilinx, Inc.
CLNS / Colony NorthStar, Inc.
FSM / Fortuna Mining Corp.
NSC / Norfolk Southern Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
DXC / DXC Technology Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
CNFR / Conifer Holdings, Inc.
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMBS / iShares Trust - iShares CMBS ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HKRS / Halcon Resources Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
EME / EMCOR Group, Inc.
AKAM / Akamai Technologies, Inc.
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
USB / U.S. Bancorp
PVH / PVH Corp.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BG / Bunge Global SA
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
PLNT / Planet Fitness, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOX / Box, Inc.
KMX / CarMax, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
INN / Summit Hotel Properties, Inc.
HCC / Warrior Met Coal, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WY / Weyerhaeuser Company
RDS.B / Shell Plc - ADR
UA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSIC / Henry Schein, Inc.
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHM / PulteGroup, Inc.
RL / Ralph Lauren Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAC / IAC Inc.
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
EQR / Equity Residential
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
M / Macy's, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRX / Xerox Holdings Corporation
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKR / Baker Hughes Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANDV / Andeavor Corp.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
MKTX / MarketAxess Holdings Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
FDS / FactSet Research Systems Inc.
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
SPSC / SPS Commerce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
SRCL / Stericycle, Inc.
FMC / FMC Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
WU / The Western Union Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXAS / Abraxas Petroleum Corp.
BSX / Boston Scientific Corporation
VOYA / Voya Financial, Inc.
ETSY / Etsy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEX / NexTier Oilfield Solutions Inc
SMTC / Semtech Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
FIBK / First Interstate BancSystem, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
KEQU / Kewaunee Scientific Corporation
GOOGL / Alphabet Inc.
BERY / Berry Global Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
LHCG / LHC Group Inc
PCH / PotlatchDeltic Corporation
YUMC / Yum China Holdings, Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
AJG / Arthur J. Gallagher & Co.
CHD / Church & Dwight Co., Inc.
RGNX / REGENXBIO Inc.
HBI / Hanesbrands Inc.
F / Ford Motor Company
VRSN / VeriSign, Inc.
WSO / Watsco, Inc.
VMO / Invesco Municipal Opportunity Trust
T / AT&T Inc.
MOS / The Mosaic Company
CHTR / Charter Communications, Inc.
DVN / Devon Energy Corporation
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WRK / WestRock Company
CHKP / Check Point Software Technologies Ltd.
EFX / Equifax Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
BTGOF / BT Group plc
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
SYF / Synchrony Financial
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GM / General Motors Company
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
PESX / Pioneer Energy Services Corp.
CLX / The Clorox Company
FLS / Flowserve Corporation
SNX / TD SYNNEX Corporation
VNO / Vornado Realty Trust
TRMB / Trimble Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
FDX / FedEx Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
DVAX / Dynavax Technologies Corporation
NOV / NOV Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SON / Sonoco Products Company
POOL / Pool Corporation
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
ROCK / Gibraltar Industries, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TVTX / Travere Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc.
DVA / DaVita Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
A / Agilent Technologies, Inc.
SAIA / Saia, Inc.
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
CUTR / Cutera, Inc.
BC / Brunswick Corporation
CRM / Salesforce, Inc.
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OUT / OUTFRONT Media Inc.
CENTA / Central Garden & Pet Company
ARAY / Accuray Incorporated
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
BKNG / Booking Holdings Inc.
SO / The Southern Company
VCYT / Veracyte, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBS / HubSpot, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
VRSK / Verisk Analytics, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
OFG / OFG Bancorp