Market Value29,766,493,000
Total Holdings1249
File Date2019-02-13
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)
AMN / AMN Healthcare Services, Inc.
QRTEA / Qurate Retail Inc - Series A
GWP / GW Pharmaceuticals plc
US40449J1034 / The Habit Restaurants, Inc.
SNPS / Synopsys, Inc.
PXD / Pioneer Natural Resources Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HWC / Hancock Whitney Corporation
NATI / National Instruments Corp.
SPB / Spectrum Brands Holdings, Inc.
NUAN / Nuance Communications Inc
HCSG / Healthcare Services Group, Inc.
PEG / Public Service Enterprise Group Incorporated
ROX / Castle Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DFS / Discover Financial Services
ASH / Ashland Inc.
SYY / Sysco Corporation
QUAD / Quad/Graphics, Inc.
LHCG / LHC Group Inc
XT / iShares Trust - iShares Exponential Technologies ETF
TCMD / Tactile Systems Technology, Inc.
ECHO / Echo Global Logistics Inc
ENVA / Enova International, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ALDR / Alder BioPharmaceuticals, Inc.
CPE / Callon Petroleum Company
DESP / Despegar.com, Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TYPE / Monotype Imaging Holdings, Inc.
MLR / Miller Industries, Inc.
MAN / ManpowerGroup Inc.
SANW / S&W Seed Company
VVV / Valvoline Inc.
ULTI / Ultimate Software Group, Inc. (The)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ANCX / Access National Corp.
AXAS / Abraxas Petroleum Corp.
TWNK / Hostess Brands Inc - Class A
TST / TheStreet, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IDTI / Integrated Device Technology, Inc.
TAST / Carrols Restaurant Group, Inc.
CACI / CACI International Inc
PETQ / PetIQ, Inc.
FOXF / Fox Factory Holding Corp.
US2692464017 / E*TRADE Financial, Inc.
TWIN / Twin Disc, Incorporated
USM / United States Cellular Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MBFI / MB Financial, Inc.
MBUU / Malibu Boats, Inc.
LKSD / LSC Communications, Inc.
IVC / Invacare Corp.
CJ / C&J Energy Services, Inc.
SNR / New Senior Investment Group Inc
NEU / NewMarket Corporation
KOS / Kosmos Energy Ltd.
US45773Y1055 / InnerWorkings, Inc.
HII / Huntington Ingalls Industries, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ESGR / Enstar Group Limited
RUSHA / Rush Enterprises, Inc.
WBS / Webster Financial Corporation
BG / Bunge Global SA
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOV / NOV Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TRIP / Tripadvisor, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
COTY / Coty Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ICUI / ICU Medical, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
BPR / Brookfield Property REIT Inc.
AGIO / Agios Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDSN / Hudson Technologies, Inc.
ADVM / Adverum Biotechnologies, Inc.
US54142L1098 / LogMein, Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
KERX / Keryx Biopharmaceuticals, Inc.
WAGE / WageWorks Inc.
PFGC / Performance Food Group Company
HOMB / Home Bancshares, Inc. (Conway, AR)
FFIC / Flushing Financial Corporation
GRA / W.R. Grace & Co.
LPNT / LifePoint Health, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GBLI / Global Indemnity Group, LLC
MIME / Mimecast Ltd
BFB / Brown-Forman Corp. - Class B
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TEAM / Atlassian Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PEN / Penumbra, Inc.
NXE / NexGen Energy Ltd.
TECD / Tech Data Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HFWA / Heritage Financial Corporation
BAND / Bandwidth Inc.
TY / Tri-Continental Corporation
AR / Antero Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
THS / TreeHouse Foods, Inc.
CSWI / CSW Industrials, Inc.
GDOT / Green Dot Corporation
US92220P1057 / Varian Medical Systems, Inc.
HMN / Horace Mann Educators Corporation
RAND / Rand Capital Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PVH / PVH Corp.
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
WAFD / WaFd, Inc
PRLB / Proto Labs, Inc.
WRK / WestRock Company
RHT / Red Hat, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AFG / American Financial Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WSBC / WesBanco, Inc.
CLB / Core Laboratories Inc.
MATX / Matson, Inc.
TTSH / Tile Shop Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CERS / Cerus Corporation
NLY / Annaly Capital Management, Inc.
CIT / CIT Group Inc
SAIA / Saia, Inc.
KEY / KeyCorp
APA / APA Corporation
NLSN / Nielsen Holdings plc
CCMP / CMC Materials Inc
RNST / Renasant Corporation
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
US5535731062 / MSG Networks Inc
CNTY / Century Casinos, Inc.
CHRS / Coherus Oncology, Inc.
RDFN / Redfin Corporation
NWL / Newell Brands Inc.
STGW / Stagwell Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
SMM / Salient Midstream & MLP Fund
ERF / Enerplus Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
/ PHILLIPS EDISON & CO INC
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ Virtusa Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US74875T1034 / Quintana Energy Services Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2782651036 / Eaton Vance Corp.
GWR / Genesee & Wyoming, Inc.
SAH / Sonic Automotive, Inc.
/ TD AmeriTrade Holding Corp.
TRN / Trinity Industries, Inc.
TPH / Tri Pointe Homes, Inc.
VCRA / Vocera Communication Inc
LORL / Loral Space & Communications Inc
RARE / Ultragenyx Pharmaceutical Inc.
US7438151026 / Providence Service Corp. (The)
NBHC / National Bank Holdings Corporation
EVBG / Everbridge, Inc.
CARB / Carbonite, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ARMK / Aramark
FOCS / Focus Financial Partners Inc - Class A
FHB / First Hawaiian, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALTR / Altair Engineering Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INTX / Intersections, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REZI / Resideo Technologies, Inc.
NINE / Nine Energy Service, Inc.
MTZ / MasTec, Inc.
QGEN / Qiagen N.V.
DML / Denison Mines Corp.
DHX.A / WildBrain Ltd.
AABA / Altaba Inc
US72941B1061 / Pluralsight Inc
WCG / Wellcare Health Plans, Inc.
FLDM / Standard BioTools Inc
FLGT / Fulgent Genetics, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
LTHM / Livent Corporation
RAMP / LiveRamp Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AKRX / Akorn, Inc.
OWE / Obsidian Energy Ltd.
SEM / Select Medical Holdings Corporation
FMBI / First Midwest Bancorp, Inc.
VSEC / VSE Corporation
WDC / Western Digital Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
APO / Apollo Global Management, Inc.
ASB / Associated Banc-Corp
BFR / BBVA Banco Frances S.A.
AVT / Avnet, Inc.
US05491N1046 / BBX Capital Corporation
BANF / BancFirst Corporation
BSIG / BrightSphere Investment Group Inc.
ARRS / ARRIS International plc
SSC / Stewart & Stevenson LLC
OGS / ONE Gas, Inc.
CNOB / ConnectOne Bancorp, Inc.
US21871D1037 / Corelogic Inc
ESRT / Empire State Realty Trust, Inc.
CASA / Casa Systems, Inc.
US36164V3050 / GCI Liberty, Inc.
ELLI / Ellie Mae, Inc.
DIOD / Diodes Incorporated
FDC / First Data Corporation
FFWM / First Foundation Inc.
GAM / General American Investors Company, Inc.
GDI / Gardner Denver Holdings, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
HSON / Hudson Global, Inc.
NSP / Insperity, Inc.
ISBC / Investors Bancorp Inc
HNGR / Hanger Inc
CCK / Crown Holdings, Inc.
LOXO / Loxo Oncology, Inc.
LITE / Lumentum Holdings Inc.
LCUT / Lifetime Brands, Inc.
MMSI / Merit Medical Systems, Inc.
MLAB / Mesa Laboratories, Inc.
OAK / Oaktree Capital Group, LLC
NRCIA / National Research Corp.
NYCB / Flagstar Financial, Inc.
NWLI / National Western Life Group, Inc.
NP / Neenah Inc
ODP / The ODP Corporation
NVEC / NVE Corporation
PCTY / Paylocity Holding Corporation
US74733V1008 / QEP Resources, Inc.
US75606N1090 / RealPage Inc
RES / RPC, Inc.
QNST / QuinStreet, Inc.
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
CGBD / Carlyle Secured Lending, Inc.
TFSL / TFS Financial Corporation
TNET / TriNet Group, Inc.
SRG / Seritage Growth Properties
US63934E1082 / Navistar International Corp
BPOP / Popular, Inc.
US9487411038 / Weingarten Realty Investors
UTHR / United Therapeutics Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WING / Wingstop Inc.
ZIOP / Alaunos Therapeutics Inc
ZAYO / Zayo Group Holdings, Inc.
CNO / CNO Financial Group, Inc.
BSRR / Sierra Bancorp
GCP / GCP Applied Technologies Inc
MDSO / Medidata Solutions, Inc.
CY / Cypress Semiconductor Corp.
WBT / Welbilt Inc
FOE / Ferro Corp.
MORN / Morningstar, Inc.
BOX / Box, Inc.
LBC / Luther Burbank Corporation
GBT / Global Blood Therapeutics Inc.
INGN / Inogen, Inc.
AINV / Apollo Investment Corporation
CIR / Circor International Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
JEF / Jefferies Financial Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US30053M1045 / Sanchez Midstream Partners LP
KEG / Key Energy Services, Inc.
CBPX / Continental Building Products, Inc.
US04650Y1001 / At Home Group Inc
IPHS / Innophos Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EGN / Energen Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LDL / Lydall, Inc.
RAMP / LiveRamp Holdings, Inc.
ANAB / AnaptysBio, Inc.
ASGN / ASGN Incorporated
BY / Byline Bancorp, Inc.
US0549371070 / BB&T Corp.
USPH / U.S. Physical Therapy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MRC / MRC Global Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PDCE / PDC Energy Inc
BGS / B&G Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CBB / Cincinnati Bell, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LBAI / Lakeland Bancorp, Inc.
QLYS / Qualys, Inc.
US0268741560 / American International Group, Inc. Warrants
ADX / Adams Diversified Equity Fund, Inc.
FDUS / Fidus Investment Corporation
SHPG / Shire Plc.
US5249011058 / Legg Mason, Inc.
WHG / Westwood Holdings Group, Inc.
/ China Unicom (Hong Kong) Ltd.
FBP / First BanCorp.
PF / Pinnacle Foods, Inc.
BRY / Berry Corporation
CPF / Central Pacific Financial Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
OFLX / Omega Flex, Inc.
904784709 / Unilever N.V.
ROIC / Retail Opportunity Investments Corp.
45409B834 / IQ Global Agribusiness Small Cap ETF
SLM / SLM Corporation
RIG / Transocean Ltd.
FEYE / FireEye Inc
TPC / Tutor Perini Corporation
SSB / SouthState Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WLL / Whiting Petroleum Corp (New)
UNIT / Unity Group LLC
CREE / Cree, Inc.
BJRI / BJ's Restaurants, Inc.
TNP / Tsakos Energy Navigation Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
HZNP / Horizon Therapeutics Plc
BCO / The Brink's Company
04685W103 / athenahealth, Inc.
US09739C1027 / Boingo Wireless Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
EPC / Edgewell Personal Care Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CRZO / Carrizo Oil & Gas, Inc.
GG / Goldcorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CRR / Carbo Ceramics Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVLT / Commvault Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFC.WS / Wells Fargo & Co. (Warrant)
NAUH / National American University Holdings, Inc.
CMP / Compass Minerals International, Inc.
872307903 / TCF Financial Corporation
DBI / Designer Brands Inc.
BXSY / Bexil Investment Trust
DISCA / Discovery Inc - Class A
NTB / The Bank of N.T. Butterfield & Son Limited
PLXP / PLx Pharma Inc.
CAIAF / CA Immobilien Anlagen AG
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TDOC / Teladoc Health, Inc.
TSLA / Tesla, Inc. Put
CRS / Carpenter Technology Corporation
BAP / Credicorp Ltd.
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
MC / Moelis & Company
BKU / BankUnited, Inc.
PSMT / PriceSmart, Inc.
ADS / Bread Financial Holdings Inc
018490100 / Allergan plc
CBZ / CBIZ, Inc.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
PACW / Pacwest Bancorp
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
NG / NovaGold Resources Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
VIAB / Viacom, Inc.
MRCY / Mercury Systems, Inc.
PAGS / PagSeguro Digital Ltd.
/ Weight Watchers International, Inc.
EL / The Estée Lauder Companies Inc.
TDS / Telephone and Data Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
WAT / Waters Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
ZUO / Zuora, Inc.
EXPE / Expedia Group, Inc.
CASS / Cass Information Systems, Inc.
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
PGEN / Precigen, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
NOC / Northrop Grumman Corporation
ESE / ESCO Technologies Inc.
PCAR / PACCAR Inc
MASI / Masimo Corporation
IDCC / InterDigital, Inc.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
J / Jacobs Solutions Inc.
LOGI / Logitech International S.A.
BAH / Booz Allen Hamilton Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SBAC / SBA Communications Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PB / Prosperity Bancshares, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
FFIV / F5, Inc.
DVA / DaVita Inc.
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
WST / West Pharmaceutical Services, Inc.
FE / FirstEnergy Corp.
CHCT / Community Healthcare Trust Incorporated
ECL / Ecolab Inc.
OEC / Orion S.A.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SEIC / SEI Investments Company
IEX / IDEX Corporation
MU / Micron Technology, Inc.
RF / Regions Financial Corporation
NDSN / Nordson Corporation
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
HES / Hess Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KEX / Kirby Corporation
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
MHK / Mohawk Industries, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
CVNA / Carvana Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
AET / Aetna, Inc.
BKI / Black Knight Inc - Class A
ON / ON Semiconductor Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMPR / Cimpress plc
HTA / Healthcare Realty Trust Inc - Class A
ELY / Topgolf Callaway Brands Corp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETSY / Etsy, Inc.
ATNI / ATN International, Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
NYMX / Nymox Pharmaceutical Corp
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
XEC / Cimarex Energy Co.
CNS / Cohen & Steers, Inc.
GTTN / GTT Communications Inc
CVGW / Calavo Growers, Inc.
SGH / SMART Global Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAPR / Capricor Therapeutics, Inc.
CLH / Clean Harbors, Inc.
ARNC / Arconic Corporation
COLB / Columbia Banking System, Inc.
WFT / Weatherford International plc
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
US2243991054 / Crane Co.
DISH / DISH Network Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FCE.A / Forest City Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
AAPL / Apple Inc.
MED / Medifast, Inc.
DOW / Dow Inc.
US20605P1012 / Concho Resources, Inc.
ZNGA / Zynga Inc - Class A
ROKU / Roku, Inc.
AMCX / AMC Networks Inc.
CADE / Cadence Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MGY / Magnolia Oil & Gas Corporation
BGCP / BGC Partners Inc - Class A
US35904G1076 / Altisource Residential Corp
M / Macy's, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLNG / Golar LNG Limited
SESN / Sesen Bio Inc.
RNR / RenaissanceRe Holdings Ltd.
COUP / Coupa Software Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
PLNT / Planet Fitness, Inc.
FL / Foot Locker, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US3798901068 / Glu Mobile Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
CLDR / Cloudera Inc
MACK / Merrimack Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
VER / VEREIT Inc
ZDGE / Zedge, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRRM / Verra Mobility Corporation
NMRK / Newmark Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NGS / Natural Gas Services Group, Inc.
WCN / Waste Connections, Inc.
VAC / Marriott Vacations Worldwide Corporation
AES / The AES Corporation
ALK / Alaska Air Group, Inc.
ITRI / Itron, Inc.
LBTYA / Liberty Global Ltd.
PEAK / Healthpeak Properties, Inc.
FRME / First Merchants Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
NEO / NeoGenomics, Inc.
TNC / Tennant Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFS / Saul Centers, Inc.
BWXT / BWX Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HLNE / Hamilton Lane Incorporated
AVAV / AeroVironment, Inc.
MIDD / The Middleby Corporation
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
LEN / Lennar Corporation
HSY / The Hershey Company
APPF / AppFolio, Inc.
ITT / ITT Inc.
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
SF / Stifel Financial Corp.
UAL / United Airlines Holdings, Inc.
OC / Owens Corning
HEIA / Heico Corp. - Class A
CHEF / The Chefs' Warehouse, Inc.
GATX / GATX Corporation
DENN / Denny's Corporation
/ PHILLIPS EDISON & CO INC
TBK / Triumph Bancorp Inc
JCOM / J2 Global Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PLAY / Dave & Buster's Entertainment, Inc.
KAMN / Kaman Corporation
MSFT / Microsoft Corporation
NI / NiSource Inc.
WP / Worldpay, Inc.
AFL / Aflac Incorporated
VNO / Vornado Realty Trust
MA / Mastercard Incorporated
ATUS / Altice USA, Inc.
RCI / Rogers Communications Inc.
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
POR / Portland General Electric Company
RDS.B / Shell Plc - ADR
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
XLRN / Acceleron Pharma Inc
RVTY / Revvity, Inc.
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
/ Array BioPharma, Inc.
AZTA / Azenta, Inc.
IAC / IAC Inc.
Y / Alleghany Corp.
ETRN / Equitrans Midstream Corporation
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGRC / McGrath RentCorp
KSU / Kansas City Southern
ATH / Athene Holding Ltd - Class A
RGA / Reinsurance Group of America, Incorporated
IPI / Intrepid Potash, Inc.
GOOS / Canada Goose Holdings Inc.
CBS.A / CBS Corp.
HP / Helmerich & Payne, Inc.
CHGG / Chegg, Inc.
GPK / Graphic Packaging Holding Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVNS / Avanos Medical, Inc.
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
CC / The Chemours Company
OXM / Oxford Industries, Inc.
AMNB / American National Bankshares Inc.
MFA / MFA Financial, Inc.
AXP / American Express Company
CSWC / Capital Southwest Corporation
MRO / Marathon Oil Corporation
XLNX / Xilinx, Inc.
DOOR / Masonite International Corporation
UMPQ / Umpqua Holdings Corp
SRE / Sempra
CFX / Colfax Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMS / Maximus, Inc.
GIII / G-III Apparel Group, Ltd.
ENR / Energizer Holdings, Inc.
CRAI / CRA International, Inc.
ATVI / Activision Blizzard Inc
FUN / Six Flags Entertainment Corporation
NLOK / NortonLifeLock Inc
IRM / Iron Mountain Incorporated
HURC / Hurco Companies, Inc.
FIVE / Five Below, Inc.
WTM / White Mountains Insurance Group, Ltd.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CVEO / Civeo Corporation
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
CAG / Conagra Brands, Inc.
JBT / JBT Marel Corporation
TPL / Texas Pacific Land Corporation
UDR / UDR, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CTO / CTO Realty Growth, Inc.
BIO / Bio-Rad Laboratories, Inc.
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
EMR / Emerson Electric Co.
SXT / Sensient Technologies Corporation
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
WFC / Wells Fargo & Company
ATR / AptarGroup, Inc.
AFMD / Affimed N.V.
UFI / Unifi, Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ENV / Envestnet, Inc.
RGT / Royce Global Trust, Inc.
EVOP / EVO Payments Inc - Class A
CHH / Choice Hotels International, Inc.
CFRX / ContraFect Corp
VTR / Ventas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
GDDY / GoDaddy Inc.
ALRM / Alarm.com Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
AEE / Ameren Corporation
LKQ / LKQ Corporation
FAST / Fastenal Company
FBK / FB Financial Corporation
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
DOV / Dover Corporation
K / Kellanova
APH / Amphenol Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NYT / The New York Times Company
COMM / CommScope Holding Company, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SNA / Snap-on Incorporated
AIT / Applied Industrial Technologies, Inc.
LEG / Leggett & Platt, Incorporated
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFA / Brown-Forman Corp. - Class A
CGNX / Cognex Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
PH / Parker-Hannifin Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
V / Visa Inc.
GL / Globe Life Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NBIX / Neurocrine Biosciences, Inc.
HUBS / HubSpot, Inc.
MNST / Monster Beverage Corporation
RTX / RTX Corporation
HXL / Hexcel Corporation
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
DOCU / DocuSign, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UA / Under Armour, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
ATP / Atlantic Power Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBCF / Seacoast Banking Corporation of Florida
ADNT / Adient plc
IDEX / Ideanomics, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FMC / FMC Corporation
LPSN / LivePerson, Inc.
EXR / Extra Space Storage Inc.
MYE / Myers Industries, Inc.
NVAX / Novavax, Inc.
TMX / Terminix Global Holdings Inc
FLT / Corpay, Inc.
TWTR / Twitter Inc
SAGE / Sage Therapeutics, Inc.
DRRX / DURECT Corporation
HLT / Hilton Worldwide Holdings Inc.
APTV / Aptiv PLC
ROP / Roper Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
TSCO / Tractor Supply Company
FTV / Fortive Corporation
TGT / Target Corporation
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
SITE / SiteOne Landscape Supply, Inc.
VOYA / Voya Financial, Inc.
EXPO / Exponent, Inc.
EVRG / Evergy, Inc.
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
WU / The Western Union Company
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
KAI / Kadant Inc.
PDCO / Patterson Companies, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRAY / DENTSPLY SIRONA Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
BBDC / Barings BDC, Inc.
WK / Workiva Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IOSP / Innospec Inc.
LOPE / Grand Canyon Education, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
BALL / Ball Corporation
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
GWRE / Guidewire Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LIN / Linde plc
EPRT / Essential Properties Realty Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FULT / Fulton Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
IFF / International Flavors & Fragrances Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
DGX / Quest Diagnostics Incorporated
ADI / Analog Devices, Inc.
IRDM / Iridium Communications Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WELL / Welltower Inc.
PGTI / PGT Innovations, Inc.
PNFP / Pinnacle Financial Partners, Inc.
OCSL / Oaktree Specialty Lending Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PGR / The Progressive Corporation
HSY / The Hershey Company Call
JPM / JPMorgan Chase & Co.
CNH / CNH Industrial N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MGPI / MGP Ingredients, Inc.
PKG / Packaging Corporation of America
WDAY / Workday, Inc.
AUB / Atlantic Union Bankshares Corporation
TXT / Textron Inc.
VRTS / Virtus Investment Partners, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
REG / Regency Centers Corporation
SRI / Stoneridge, Inc.
CBOE / Cboe Global Markets, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
REX / REX American Resources Corporation
MUSA / Murphy USA Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
BXP / Boston Properties, Inc.
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
ACN / Accenture plc
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
ARES / Ares Management Corporation
HQY / HealthEquity, Inc.
NOMD / Nomad Foods Limited
CCI / Crown Castle Inc.
ZBRA / Zebra Technologies Corporation
USB / U.S. Bancorp
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
UMBF / UMB Financial Corporation
OMC / Omnicom Group Inc.
CTS / CTS Corporation
OKTA / Okta, Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NS / NuStar Energy L.P. - Limited Partnership
NFLX / Netflix, Inc.
WWD / Woodward, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
FLEX / Flex Ltd.
CAE / CAE Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
CG / The Carlyle Group Inc.
FWONK / Formula One Group
COO / The Cooper Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
LAMR / Lamar Advertising Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BKNG / Booking Holdings Inc.
DCI / Donaldson Company, Inc.
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CDK / CDK Global Inc
KMG / KMG Chemicals, Inc.
TEL / TE Connectivity plc
PODD / Insulet Corporation
LAD / Lithia Motors, Inc.
CTLT / Catalent, Inc.
NOVT / Novanta Inc.
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NWSA / News Corporation
KN / Knowles Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
TECH / Bio-Techne Corporation
ERIE / Erie Indemnity Company
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WHD / Cactus, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
SSD / Simpson Manufacturing Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IR / Ingersoll Rand Inc.
AIG / American International Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCHP / Microchip Technology Incorporated
SASR / Sandy Spring Bancorp, Inc.
DELL / Dell Technologies Inc.
UNM / Unum Group
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MWA / Mueller Water Products, Inc.
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACIW / ACI Worldwide, Inc.
BIIB / Biogen Inc.
IBKR / Interactive Brokers Group, Inc.
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
CABO / Cable One, Inc.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
PSA / Public Storage
EGBN / Eagle Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
SXI / Standex International Corporation
MSGS / Madison Square Garden Sports Corp.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
AJG / Arthur J. Gallagher & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
HLIO / Helios Technologies, Inc.
IQV / IQVIA Holdings Inc.
EQC / Equity Commonwealth
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOX / Amdocs Limited
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
PCH / PotlatchDeltic Corporation
PNC / The PNC Financial Services Group, Inc.
MPW / Medical Properties Trust, Inc.
AMP / Ameriprise Financial, Inc.
WD / Walker & Dunlop, Inc.
NMFC / New Mountain Finance Corporation
VEEV / Veeva Systems Inc.
PNR / Pentair plc
LLY / Eli Lilly and Company
OLED / Universal Display Corporation
AQMS / Aqua Metals, Inc.
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
PRO / PROS Holdings, Inc.
WEX / WEX Inc.
GBDC / Golub Capital BDC, Inc.
YUMC / Yum China Holdings, Inc.
CLAR / Clarus Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DEA / Easterly Government Properties, Inc.
FBIN / Fortune Brands Innovations, Inc.
GS / The Goldman Sachs Group, Inc.
BL / BlackLine, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
HOG / Harley-Davidson, Inc.
LSTR / Landstar System, Inc.
FCNCA / First Citizens BancShares, Inc.
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
AHH / Armada Hoffler Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MKL / Markel Group Inc.
SGEN / Seagen Inc
ACGL / Arch Capital Group Ltd.
STX / Seagate Technology Holdings plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROAN / Roan Resources, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
LH / Labcorp Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
RVT / Royce Small-Cap Trust, Inc.
TD / The Toronto-Dominion Bank
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWK / Stanley Black & Decker, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
FLR / Fluor Corporation
JCI / Johnson Controls International plc
PPBI / Pacific Premier Bancorp, Inc.
HRB / H&R Block, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NXST / Nexstar Media Group, Inc.
OKE / ONEOK, Inc.
SMPL / The Simply Good Foods Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
CBSH / Commerce Bancshares, Inc.
BLD / TopBuild Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TREX / Trex Company, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SVRA / Savara Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
KMI / Kinder Morgan, Inc. Call
WTRG / Essential Utilities, Inc.
DXCM / DexCom, Inc.
JBGS / JBG SMITH Properties
RMT / Royce Micro-Cap Trust, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
OGE / OGE Energy Corp.
TER / Teradyne, Inc.
L / Loews Corporation
WEC / WEC Energy Group, Inc.
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
KMX / CarMax, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
FNF / Fidelity National Financial, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
AAON / AAON, Inc.
LNT / Alliant Energy Corporation
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGC / Peapack-Gladstone Financial Corporation
FSS / Federal Signal Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRI / Primerica, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AZO / AutoZone, Inc.
TPR / Tapestry, Inc.
MDXG / MiMedx Group, Inc.
CDW / CDW Corporation
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
EZPW / EZCORP, Inc.
CDP / COPT Defense Properties
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
WMT / Walmart Inc.
UHS / Universal Health Services, Inc.
HPE / Hewlett Packard Enterprise Company
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
IP / International Paper Company
VICR / Vicor Corporation
SHBI / Shore Bancshares, Inc.
SPGI / S&P Global Inc.
COHR / Coherent Corp.
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
ARW / Arrow Electronics, Inc.
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
FTNT / Fortinet, Inc.
CNC / Centene Corporation
SATS / EchoStar Corporation
CBRE / CBRE Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NGVT / Ingevity Corporation
CMCSA / Comcast Corporation
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
SON / Sonoco Products Company
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
CRL / Charles River Laboratories International, Inc.
HEI / HEICO Corporation
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
FRT / Federal Realty Investment Trust
SENS / Senseonics Holdings, Inc.
US92553P1021 / Viacom, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMA / Comerica Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
RSG / Republic Services, Inc.
THG / The Hanover Insurance Group, Inc.
UBSI / United Bankshares, Inc.
AME / AMETEK, Inc.
FCCO / First Community Corporation
ENPH / Enphase Energy, Inc.
QCOM / QUALCOMM Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JNJ / Johnson & Johnson
AYI / Acuity Inc.
PWR / Quanta Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
USFD / US Foods Holding Corp.
SPG / Simon Property Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
CW / Curtiss-Wright Corporation
TFX / Teleflex Incorporated
DIS / The Walt Disney Company
DLR / Digital Realty Trust, Inc.
OMCL / Omnicell, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
KLAC / KLA Corporation
UAA / Under Armour, Inc.
SGU / Star Group, L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
MMYT / MakeMyTrip Limited
PAYX / Paychex, Inc.
MET / MetLife, Inc.
CE / Celanese Corporation
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
INTU / Intuit Inc.
KBR / KBR, Inc.
G / Genpact Limited
FDS / FactSet Research Systems Inc.
MPWR / Monolithic Power Systems, Inc.
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXP / Eagle Materials Inc.
ICE / Intercontinental Exchange, Inc.
PRGS / Progress Software Corporation
CMG / Chipotle Mexican Grill, Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
WTS / Watts Water Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TRGP / Targa Resources Corp.
STWD / Starwood Property Trust, Inc.
ELME / Elme Communities
TRMB / Trimble Inc.
CVS / CVS Health Corporation
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
MDLZ / Mondelez International, Inc.
BHVN / Biohaven Ltd.
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WPC / W. P. Carey Inc.
RGEN / Repligen Corporation
DBRG / DigitalBridge Group, Inc.
TRU / TransUnion
GNW / Genworth Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
CHDN / Churchill Downs Incorporated
EME / EMCOR Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CB / Chubb Limited
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
BAC / Bank of America Corporation Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
KAR / OPENLANE, Inc.
CSL / Carlisle Companies Incorporated
TTD / The Trade Desk, Inc.
AIN / Albany International Corp.
KMI / Kinder Morgan, Inc.
WWW / Wolverine World Wide, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
EVH / Evolent Health, Inc.
GHC / Graham Holdings Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund