Market Value32,510,836,000
Total Holdings1286
File Date2018-08-10
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)
CVNA / Carvana Co.
SMM / Salient Midstream & MLP Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
FRT / Federal Realty Investment Trust
NUE / Nucor Corporation
BWA / BorgWarner Inc.
BBDC / Barings BDC, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
THS / TreeHouse Foods, Inc.
UUUU / Energy Fuels Inc.
CSX / CSX Corporation
SVRA / Savara Inc.
LKQ / LKQ Corporation
TROW / T. Rowe Price Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NOMD / Nomad Foods Limited
VOYA / Voya Financial, Inc.
NAUH / National American University Holdings, Inc.
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
FLR / Fluor Corporation
PTC / PTC Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
WLBA / WESTMORELAND COAL CO
TTWO / Take-Two Interactive Software, Inc.
US30224P2002 / Extended Stay America Inc
NOV / NOV Inc.
CMPR / Cimpress plc
AAPL / Apple Inc.
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
HWC / Hancock Whitney Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CMS / CMS Energy Corporation
DISCA / Discovery Inc - Class A
PAGS / PagSeguro Digital Ltd.
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
LAMR / Lamar Advertising Company
HCSG / Healthcare Services Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NMFC / New Mountain Finance Corporation
US45773Y1055 / InnerWorkings, Inc.
ROX / Castle Brands, Inc.
SBAC / SBA Communications Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CME / CME Group Inc.
CCL / Carnival Corporation & plc
OAK / Oaktree Capital Group, LLC
PHM / PulteGroup, Inc.
LCUT / Lifetime Brands, Inc.
VCRA / Vocera Communication Inc
TPH / Tri Pointe Homes, Inc.
TRN / Trinity Industries, Inc.
MBUU / Malibu Boats, Inc.
/ Virtusa Corp.
BOX / Box, Inc.
BSIG / BrightSphere Investment Group Inc.
CNO / CNO Financial Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MLR / Miller Industries, Inc.
NVEC / NVE Corporation
/ Weight Watchers International, Inc.
/ TD AmeriTrade Holding Corp.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US87403A1079 / Tailored Brands, Inc.
US75606N1090 / RealPage Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
GCP / GCP Applied Technologies Inc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LORL / Loral Space & Communications Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TST / TheStreet, Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
MORN / Morningstar, Inc.
LGIH / LGI Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSC / Stewart & Stevenson LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INGN / Inogen, Inc.
SRG / Seritage Growth Properties
AABA / Altaba Inc
ALDR / Alder BioPharmaceuticals, Inc.
APTV / Aptiv PLC
GDI / Gardner Denver Holdings, Inc.
NINE / Nine Energy Service, Inc.
MMSI / Merit Medical Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
CHK / Chesapeake Energy Corporation
APPN / Appian Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CHUBK / Commercehub Inc
KLXI / KLX Inc.
OGS / ONE Gas, Inc.
EEQ / Enbridge Energy Management LLC.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
NP / Neenah Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GDOT / Green Dot Corporation
STNG / Scorpio Tankers Inc.
KOS / Kosmos Energy Ltd.
CARB / Carbonite, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MASI / Masimo Corporation
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
VAC / Marriott Vacations Worldwide Corporation
NGS / Natural Gas Services Group, Inc.
LDOS / Leidos Holdings, Inc.
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COUP / Coupa Software Inc
US6550441058 / Noble Energy, Inc.
INCY / Incyte Corporation
ALTR / Altair Engineering Inc.
JWN / Nordstrom, Inc.
RUSHA / Rush Enterprises, Inc.
MRCY / Mercury Systems, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ICUI / ICU Medical, Inc.
BC / Brunswick Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGIO / Agios Pharmaceuticals, Inc.
WRK / WestRock Company
TRIP / Tripadvisor, Inc.
PLNT / Planet Fitness, Inc.
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
BFB / Brown-Forman Corp. - Class B
AAON / AAON, Inc.
US1182301010 / Buckeye Partners, L.P.
US54142L1098 / LogMein, Inc.
IDCC / InterDigital, Inc.
AMT / American Tower Corporation
/ Global Eagle Entertainment Inc.
FFKT / Farmers Capital Bank Corp.
US40416M1053 / Hd Supply Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RNR / RenaissanceRe Holdings Ltd.
FBP / First BanCorp.
AVT / Avnet, Inc.
MGLN / Magellan Health Inc
QNST / QuinStreet, Inc.
MTN / Vail Resorts, Inc.
US0549371070 / BB&T Corp.
NYMX / Nymox Pharmaceutical Corp
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
LSTR / Landstar System, Inc.
CBRE / CBRE Group, Inc.
HBI / Hanesbrands Inc.
RY / Royal Bank of Canada
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CSL / Carlisle Companies Incorporated
RAND / Rand Capital Corporation
RCI / Rogers Communications Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FIVN / Five9, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
EW / Edwards Lifesciences Corporation
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZNGA / Zynga Inc - Class A
NBHC / National Bank Holdings Corporation
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
MATX / Matson, Inc.
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
EVBG / Everbridge, Inc.
FCE.A / Forest City Realty Trust, Inc.
CIT / CIT Group Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
EEX / Emerald Holding, Inc.
VSEC / VSE Corporation
UNIT / Unity Group LLC
KEY / KeyCorp
NLSN / Nielsen Holdings plc
APA / APA Corporation
NFLX / Netflix, Inc.
REG / Regency Centers Corporation
GM / General Motors Company
OCFC / OceanFirst Financial Corp.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
SITE / SiteOne Landscape Supply, Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
NUAN / Nuance Communications Inc
BAC / Bank of America Corporation Call
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
KEYS / Keysight Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CTS / CTS Corporation
SRE / Sempra
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
FULT / Fulton Financial Corporation
ROL / Rollins, Inc.
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
AIN / Albany International Corp.
US5535731062 / MSG Networks Inc
CAVM / MontaVista Software, LLC
RDFN / Redfin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NWL / Newell Brands Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
RARE / Ultragenyx Pharmaceutical Inc.
DIOD / Diodes Incorporated
FOE / Ferro Corp.
VG / Venture Global, Inc.
WDC / Western Digital Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GWR / Genesee & Wyoming, Inc.
TREE / LendingTree, Inc.
ASB / Associated Banc-Corp
TWOU / 2U, Inc.
VVV / Valvoline Inc.
TEN / Tsakos Energy Navigation Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DPLO / Diplomat Pharmacy, Inc.
BG / Bunge Global SA
GEO / The GEO Group, Inc.
LBC / Luther Burbank Corporation
BSRR / Sierra Bancorp
PRPL / Purple Innovation, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLW / Clearwater Paper Corporation
PETS / PetMed Express, Inc.
CJ / C&J Energy Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
TNET / TriNet Group, Inc.
US04650Y1001 / At Home Group Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
JNCE / Jounce Therapeutics Inc
ECHO / Echo Global Logistics Inc
EVRG / Evergy, Inc.
ERF / Enerplus Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LKSD / LSC Communications, Inc.
NRCIA / National Research Corp.
OFLX / Omega Flex, Inc.
872307903 / TCF Financial Corporation
ZIOP / Alaunos Therapeutics Inc
CPE / Callon Petroleum Company
TAST / Carrols Restaurant Group, Inc.
CPS / Cooper-Standard Holdings Inc.
TFSL / TFS Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
PETQ / PetIQ, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
DBD / Diebold Nixdorf, Incorporated
CVLT / Commvault Systems, Inc.
SANW / S&W Seed Company
DST / DST Systems, Inc.
FEYE / FireEye Inc
ATGE / Adtalem Global Education Inc.
FFWM / First Foundation Inc.
TDC / Teradata Corporation
PAVM / PAVmed Inc.
UTHR / United Therapeutics Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ANCX / Access National Corp.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
HBMD / Howard Bancorp Inc
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SIX / Six Flags Entertainment Corporation
TWNK / Hostess Brands Inc - Class A
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BATRK / Atlanta Braves Holdings, Inc.
PF / Pinnacle Foods, Inc.
SNR / New Senior Investment Group Inc
ANAB / AnaptysBio, Inc.
US3798901068 / Glu Mobile Inc.
PDFS / PDF Solutions, Inc.
CBB / Cincinnati Bell, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BLKB / Blackbaud, Inc.
FMBI / First Midwest Bancorp, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
PDCE / PDC Energy Inc
67059L102 / NuStar GP Holdings, LLC
LITE / Lumentum Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPHS / Innophos Holdings, Inc.
US05491N1046 / BBX Capital Corporation
DAN / Dana Incorporated
CAJ / Canon Inc. - ADR
AXAS / Abraxas Petroleum Corp.
ODP / The ODP Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBYI / Puma Biotechnology, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US40449J1034 / The Habit Restaurants, Inc.
FOXF / Fox Factory Holding Corp.
MLAB / Mesa Laboratories, Inc.
NWLI / National Western Life Group, Inc.
WING / Wingstop Inc.
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
WHG / Westwood Holdings Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CNOB / ConnectOne Bancorp, Inc.
UHAL / U-Haul Holding Company
MBFI / MB Financial, Inc.
PARR / Par Pacific Holdings, Inc.
VSM / Versum Materials, Inc.
LHCG / LHC Group Inc
DHX.A / WildBrain Ltd.
FHB / First Hawaiian, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
MDSO / Medidata Solutions, Inc.
REN / Resolute Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SSB / SouthState Corporation
NEU / NewMarket Corporation
QLYS / Qualys, Inc.
ESRT / Empire State Realty Trust, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HFWA / Heritage Financial Corporation
MTZ / MasTec, Inc.
HDSN / Hudson Technologies, Inc.
CBM / Cambrex Corp.
COTV / Cotiviti Holdings, Inc.
PFGC / Performance Food Group Company
WAGE / WageWorks Inc.
USPH / U.S. Physical Therapy, Inc.
PRLB / Proto Labs, Inc.
APO / Apollo Global Management, Inc.
EGN / Energen Corp.
TCMD / Tactile Systems Technology, Inc.
LCII / LCI Industries
MRC / MRC Global Inc.
NSP / Insperity, Inc.
LOXO / Loxo Oncology, Inc.
KEG / Key Energy Services, Inc.
IVC / Invacare Corp.
STGW / Stagwell Inc.
ARRS / ARRIS International plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
TYPE / Monotype Imaging Holdings, Inc.
CBPX / Continental Building Products, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GBLI / Global Indemnity Group, LLC
ROIC / Retail Opportunity Investments Corp.
FDUS / Fidus Investment Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
GRA / W.R. Grace & Co.
WLL / Whiting Petroleum Corp (New)
TNP / Tsakos Energy Navigation Limited
HZNP / Horizon Therapeutics Plc
IGE / iShares Trust - iShares North American Natural Resources ETF
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
CRR / Carbo Ceramics Inc.
KMT / Kennametal Inc.
DBI / Designer Brands Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PLXP / PLx Pharma Inc.
US30053M1045 / Sanchez Midstream Partners LP
ATNI / ATN International, Inc.
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
CRS / Carpenter Technology Corporation
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
AKAM / Akamai Technologies, Inc.
COL / Rockwell Collins, Inc.
FLS / Flowserve Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CBZ / CBIZ, Inc.
MMS / Maximus, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MC / Moelis & Company
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
VRSN / VeriSign, Inc.
FCFS / FirstCash Holdings, Inc.
AMCX / AMC Networks Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
CS / Credit Suisse Group AG - ADR
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PGEN / Precigen, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESI / Element Solutions Inc
OEG / Orbital Energy Group Inc
AR / Antero Resources Corporation
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
CULP / Culp, Inc.
FRST / Primis Financial Corp.
ENB / Enbridge Inc.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
COMM / CommScope Holding Company, Inc.
NG / NovaGold Resources Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
VREX / Varex Imaging Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IAC / IAC Inc.
GTTN / GTT Communications Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
ZUO / Zuora, Inc.
CLAR / Clarus Corporation
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
CAR / Avis Budget Group, Inc.
WAFD / WaFd, Inc
USFD / US Foods Holding Corp.
CELG / Celgene Corp.
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
DATA / Tableau Software, Inc.
CNTY / Century Casinos, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCEL / Vericel Corporation
DHI / D.R. Horton, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
M / Macy's, Inc.
CMA / Comerica Incorporated
SESN / Sesen Bio Inc.
PKG / Packaging Corporation of America
/ XL Group Ltd.
ZDGE / Zedge, Inc.
TPC / Tutor Perini Corporation
ESRX / Express Scripts Holding Co.
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
KBR / KBR, Inc.
AMN / AMN Healthcare Services, Inc.
US63934E1082 / Navistar International Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MGPI / MGP Ingredients, Inc.
SEIC / SEI Investments Company
TRU / TransUnion
MIME / Mimecast Ltd
WEX / WEX Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
CLDR / Cloudera Inc
MACK / Merrimack Pharmaceuticals, Inc.
Y / Alleghany Corp.
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAP / Credicorp Ltd.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
NMRK / Newmark Group, Inc.
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
ALK / Alaska Air Group, Inc.
/ Delphi Technologies PLC
RNG / RingCentral, Inc.
EVRI / Everi Holdings Inc.
FWONK / Formula One Group
XLRN / Acceleron Pharma Inc
CBPO / China Biologic Products Holdings Inc
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
TXT / Textron Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
G / Genpact Limited
CTXS / Citrix Systems, Inc.
MDP / Meredith Holdings Corp
/ Sina Corp.
ESE / ESCO Technologies Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
/ PHILLIPS EDISON & CO INC
CDK / CDK Global Inc
LMRK / Landmark Infrastructure Partners LP - Unit
MKSI / MKS Inc.
WP / Worldpay, Inc.
COLB / Columbia Banking System, Inc.
MKTX / MarketAxess Holdings Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFG / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ALRM / Alarm.com Holdings, Inc.
CI / The Cigna Group
HLT / Hilton Worldwide Holdings Inc.
GOOG / Alphabet Inc.
ERIE / Erie Indemnity Company
KAI / Kadant Inc.
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
CBOE / Cboe Global Markets, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAPR / Capricor Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGNX / Cognex Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BR / Broadridge Financial Solutions, Inc.
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CHCT / Community Healthcare Trust Incorporated
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
HES / Hess Corporation
FUN / Six Flags Entertainment Corporation
/ Array BioPharma, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IT / Gartner, Inc.
SLM / SLM Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
IPI / Intrepid Potash, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBS.A / CBS Corp.
BFA / Brown-Forman Corp. - Class A
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
GIII / G-III Apparel Group, Ltd.
HPQ / HP Inc.
FWONA / Formula One Group
CFX / Colfax Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZPN / Aspen Technology, Inc.
ATH / Athene Holding Ltd - Class A
ABBV / AbbVie Inc.
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
KAMN / Kaman Corporation
ACIW / ACI Worldwide, Inc.
MFA / MFA Financial, Inc.
GOOS / Canada Goose Holdings Inc.
ABCB / Ameris Bancorp
BAM / Brookfield Asset Management Ltd.
AMNB / American National Bankshares Inc.
NTAP / NetApp, Inc.
CSWI / CSW Industrials, Inc.
SYF / Synchrony Financial
VRTX / Vertex Pharmaceuticals Incorporated
SPB / Spectrum Brands Holdings, Inc.
GIS / General Mills, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AFMD / Affimed N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CE / Celanese Corporation
CTO / CTO Realty Growth, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DHR / Danaher Corporation
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
TECH / Bio-Techne Corporation
CCI / Crown Castle Inc.
/ PHILLIPS EDISON & CO INC
UFI / Unifi, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
AOS / A. O. Smith Corporation
W / Wayfair Inc.
YUMC / Yum China Holdings, Inc.
PWR / Quanta Services, Inc.
ADUS / Addus HomeCare Corporation
MTD / Mettler-Toledo International Inc.
GE / General Electric Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
RGT / Royce Global Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HUBB / Hubbell Incorporated
CFRX / ContraFect Corp
HEIA / Heico Corp. - Class A
HQY / HealthEquity, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
POST / Post Holdings, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
AES / The AES Corporation
WH / Wyndham Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
ALLE / Allegion plc
HBAN / Huntington Bancshares Incorporated
BA / The Boeing Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
ET / Energy Transfer LP - Limited Partnership
LEN / Lennar Corporation
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
OCSL / Oaktree Specialty Lending Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCAR / PACCAR Inc
TREX / Trex Company, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SRI / Stoneridge, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLX / The Clorox Company
ALL / The Allstate Corporation
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
LULU / lululemon athletica inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
OKE / ONEOK, Inc.
AVAV / AeroVironment, Inc.
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
GATX / GATX Corporation
AEE / Ameren Corporation
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AEP / American Electric Power Company, Inc.
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
MUSA / Murphy USA Inc.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIT / Applied Industrial Technologies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
CCOI / Cogent Communications Holdings, Inc.
SF / Stifel Financial Corp.
WTW / Willis Towers Watson Public Limited Company
VICR / Vicor Corporation
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WHR / Whirlpool Corporation
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
NYT / The New York Times Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
NDSN / Nordson Corporation
ARCC / Ares Capital Corporation
AER / AerCap Holdings N.V.
LOPE / Grand Canyon Education, Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RVT / Royce Small-Cap Trust, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
LNC / Lincoln National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
VYX / NCR Voyix Corporation
CHX / ChampionX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
DGX / Quest Diagnostics Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TRMB / Trimble Inc.
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
REX / REX American Resources Corporation
EGBN / Eagle Bancorp, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
IOSP / Innospec Inc.
AUB / Atlantic Union Bankshares Corporation
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPC / W. P. Carey Inc.
PSX / Phillips 66
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
TYL / Tyler Technologies, Inc.
EFX / Equifax Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SGU / Star Group, L.P. - Limited Partnership
MMM / 3M Company
O / Realty Income Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOX / Amdocs Limited
LMT / Lockheed Martin Corporation
XYL / Xylem Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
PBF / PBF Energy Inc.
CAG / Conagra Brands, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
K / Kellanova
NEOG / Neogen Corporation
MKL / Markel Group Inc.
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
UA / Under Armour, Inc.
SNPS / Synopsys, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
CDP / COPT Defense Properties
FANG / Diamondback Energy, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
NBIX / Neurocrine Biosciences, Inc.
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
AZO / AutoZone, Inc.
MDT / Medtronic plc
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
FHN / First Horizon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
V / Visa Inc.
STZ / Constellation Brands, Inc.
THR / Thermon Group Holdings, Inc.
WTRG / Essential Utilities, Inc.
MRVL / Marvell Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LBRDK / Liberty Broadband Corporation
KAR / OPENLANE, Inc.
MAR / Marriott International, Inc.
ELME / Elme Communities
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
GHC / Graham Holdings Company
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
WELL / Welltower Inc.
OEC / Orion S.A.
FI / Fiserv, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FE / FirstEnergy Corp.
STE / STERIS plc
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
HD / The Home Depot, Inc.
GBDC / Golub Capital BDC, Inc.
MA / Mastercard Incorporated
BB / BlackBerry Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
FLO / Flowers Foods, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
AHH / Armada Hoffler Properties, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
MMYT / MakeMyTrip Limited
EZPW / EZCORP, Inc.
MU / Micron Technology, Inc.
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
PG / The Procter & Gamble Company
PSTG / Pure Storage, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
SHBI / Shore Bancshares, Inc.
CASY / Casey's General Stores, Inc.
L / Loews Corporation
GOLD / Barrick Mining Corporation
VTR / Ventas, Inc.
OXM / Oxford Industries, Inc.
DFS / Discover Financial Services
PNR / Pentair plc
ADNT / Adient plc
ETN / Eaton Corporation plc
FDS / FactSet Research Systems Inc.
EVOP / EVO Payments Inc - Class A
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
MGRC / McGrath RentCorp
JCI / Johnson Controls International plc
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
SAGE / Sage Therapeutics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
MCHP / Microchip Technology Incorporated
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
EQC / Equity Commonwealth
FRME / First Merchants Corporation
PEAK / Healthpeak Properties, Inc.
JBGS / JBG SMITH Properties
JCOM / J2 Global Inc.
NVAX / Novavax, Inc.
FLEX / Flex Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
JKHY / Jack Henry & Associates, Inc.
CERS / Cerus Corporation
MDLZ / Mondelez International, Inc.
RGEN / Repligen Corporation
UNM / Unum Group
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
FTNT / Fortinet, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MWA / Mueller Water Products, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
GPC / Genuine Parts Company
NWSA / News Corporation
LYB / LyondellBasell Industries N.V.
SASR / Sandy Spring Bancorp, Inc.
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
HCA / HCA Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HSY / The Hershey Company
AME / AMETEK, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
ON / ON Semiconductor Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
CB / Chubb Limited
ENS / EnerSys
EXPE / Expedia Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
TNC / Tennant Company
POR / Portland General Electric Company
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
TXN / Texas Instruments Incorporated
AON / Aon plc
SU / Suncor Energy Inc.
EVH / Evolent Health, Inc.
FBNC / First Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALLY / Ally Financial Inc.
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
PAYX / Paychex, Inc.
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DOOR / Masonite International Corporation
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
AZTA / Azenta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AQMS / Aqua Metals, Inc.
CBSH / Commerce Bancshares, Inc.
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WU / The Western Union Company
TFX / Teleflex Incorporated
FITB / Fifth Third Bancorp
ST / Sensata Technologies Holding plc
EBAY / eBay Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
KN / Knowles Corporation
EXAS / Exact Sciences Corporation
LFUS / Littelfuse, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CABO / Cable One, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WDAY / Workday, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PLD / Prologis, Inc.
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
GNW / Genworth Financial, Inc.
IQV / IQVIA Holdings Inc.
DBRG / DigitalBridge Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ENV / Envestnet, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
KMI / Kinder Morgan, Inc. Call
AMP / Ameriprise Financial, Inc.
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
PRO / PROS Holdings, Inc.
OGE / OGE Energy Corp.
WCN / Waste Connections, Inc.
UMBF / UMB Financial Corporation
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
XPO / XPO, Inc.
PRI / Primerica, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
CTLT / Catalent, Inc.
SENS / Senseonics Holdings, Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
BL / BlackLine, Inc.
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
FBK / FB Financial Corporation
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
CRL / Charles River Laboratories International, Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWD / Woodward, Inc.
HURC / Hurco Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
MSGS / Madison Square Garden Sports Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
HLIO / Helios Technologies, Inc.
DUK / Duke Energy Corporation
LYV / Live Nation Entertainment, Inc.
VRTS / Virtus Investment Partners, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBRA / Zebra Technologies Corporation
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ETSY / Etsy, Inc.
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
HMN / Horace Mann Educators Corporation
UDR / UDR, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FBIN / Fortune Brands Innovations, Inc.
SON / Sonoco Products Company
DEA / Easterly Government Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
GRMN / Garmin Ltd.
ISRG / Intuitive Surgical, Inc.
EXR / Extra Space Storage Inc.
WWW / Wolverine World Wide, Inc.
PM / Philip Morris International Inc.
KMG / KMG Chemicals, Inc.
PRGS / Progress Software Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OC / Owens Corning
CAE / CAE Inc.
A / Agilent Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
EXPO / Exponent, Inc.
GNRC / Generac Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
CLH / Clean Harbors, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLT / Corpay, Inc.
CHH / Choice Hotels International, Inc.
PNC / The PNC Financial Services Group, Inc.
CSWC / Capital Southwest Corporation
FTV / Fortive Corporation
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
TPL / Texas Pacific Land Corporation
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
BFS / Saul Centers, Inc.
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
FISV / Fiserv, Inc.
KMX / CarMax, Inc.
SATS / EchoStar Corporation
SYK / Stryker Corporation
WD / Walker & Dunlop, Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CNC / Centene Corporation
LVS / Las Vegas Sands Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
LBRDA / Liberty Broadband Corporation
MPW / Medical Properties Trust, Inc.
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
SPY / SPDR S&P 500 ETF Put
US92553P1021 / Viacom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
GPN / Global Payments Inc.
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FCCO / First Community Corporation
CTAS / Cintas Corporation
AYI / Acuity Inc.
ENPH / Enphase Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund