Market Value35,143,192,000
Total Holdings1334
File Date2018-11-13
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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVNA / Carvana Co.
HWC / Hancock Whitney Corporation
SMM / Salient Midstream & MLP Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWP / GW Pharmaceuticals plc
FRT / Federal Realty Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
MAN / ManpowerGroup Inc.
PNC / The PNC Financial Services Group, Inc.
JBGS / JBG SMITH Properties
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company Call
ES / Eversource Energy
NFLX / Netflix, Inc.
BFB / Brown-Forman Corp. - Class B
IRM / Iron Mountain Incorporated
IFF / International Flavors & Fragrances Inc.
WTW / Willis Towers Watson Public Limited Company
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AVAV / AeroVironment, Inc.
KAI / Kadant Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
GM / General Motors Company
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
MASI / Masimo Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DG / Dollar General Corporation
SSD / Simpson Manufacturing Co., Inc.
HP / Helmerich & Payne, Inc.
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
CCOI / Cogent Communications Holdings, Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
NOMD / Nomad Foods Limited
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF Put
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
CASS / Cass Information Systems, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AAON / AAON, Inc.
EGBN / Eagle Bancorp, Inc.
CINF / Cincinnati Financial Corporation
DLR / Digital Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
EXR / Extra Space Storage Inc.
K / Kellanova
LNT / Alliant Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BAC / Bank of America Corporation Call
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
AOS / A. O. Smith Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PSA / Public Storage
ARW / Arrow Electronics, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
ETN / Eaton Corporation plc
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMYT / MakeMyTrip Limited
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AIZ / Assurant, Inc.
GBDC / Golub Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
AUB / Atlantic Union Bankshares Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BXP / Boston Properties, Inc.
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
HES / Hess Corporation
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
T / AT&T Inc.
LYV / Live Nation Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOX / Amdocs Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYC / Paycom Software, Inc.
GL / Globe Life Inc.
EXPE / Expedia Group, Inc.
CNI / Canadian National Railway Company
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSL / Carlisle Companies Incorporated
TPR / Tapestry, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADSK / Autodesk, Inc.
PCH / PotlatchDeltic Corporation
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
IRDM / Iridium Communications Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
IDCC / InterDigital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
BL / BlackLine, Inc.
SLGN / Silgan Holdings Inc.
COST / Costco Wholesale Corporation
LSCC / Lattice Semiconductor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
COP / ConocoPhillips
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
BRY / Berry Corporation
JEF / Jefferies Financial Group Inc.
US05491N1046 / BBX Capital Corporation
DML / Denison Mines Corp.
US3798901068 / Glu Mobile Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CGBD / Carlyle Secured Lending, Inc.
/ Virtusa Corp.
USM / United States Cellular Corporation
BSIG / BrightSphere Investment Group Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ODP / The ODP Corporation
MBUU / Malibu Boats, Inc.
CBPX / Continental Building Products, Inc.
IVC / Invacare Corp.
USPH / U.S. Physical Therapy, Inc.
LORL / Loral Space & Communications Inc
US04650Y1001 / At Home Group Inc
CVGW / Calavo Growers, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ARMK / Aramark
RAMP / LiveRamp Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
VSEC / VSE Corporation
US92553P1021 / Viacom, Inc.
WP / Worldpay, Inc.
QNST / QuinStreet, Inc.
GDI / Gardner Denver Holdings, Inc.
KOS / Kosmos Energy Ltd.
TRN / Trinity Industries, Inc.
ZIOP / Alaunos Therapeutics Inc
TAST / Carrols Restaurant Group, Inc.
GG / Goldcorp, Inc.
MLAB / Mesa Laboratories, Inc.
WHG / Westwood Holdings Group, Inc.
NP / Neenah Inc
SANW / S&W Seed Company
VSM / Versum Materials, Inc.
CIR / Circor International Inc
HNGR / Hanger Inc
KAMN / Kaman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HCSG / Healthcare Services Group, Inc.
CMPR / Cimpress plc
ROX / Castle Brands, Inc.
MKTX / MarketAxess Holdings Inc.
KN / Knowles Corporation
AMCX / AMC Networks Inc.
CCL / Carnival Corporation & plc
OAK / Oaktree Capital Group, LLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LITE / Lumentum Holdings Inc.
MBFI / MB Financial, Inc.
FFIC / Flushing Financial Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
HSON / Hudson Global, Inc.
IDTI / Integrated Device Technology, Inc.
NINE / Nine Energy Service, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OWE / Obsidian Energy Ltd.
PGTI / PGT Innovations, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US74875T1034 / Quintana Energy Services Inc.
TY / Tri-Continental Corporation
TWIN / Twin Disc, Incorporated
US9300591008 / Waddell & Reed Financial, Inc.
TDC / Teradata Corporation
SAIA / Saia, Inc.
SNR / New Senior Investment Group Inc
NYCB / Flagstar Financial, Inc.
SAH / Sonic Automotive, Inc.
TST / TheStreet, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NWLI / National Western Life Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
WBT / Welbilt Inc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
TUSK / Mammoth Energy Services, Inc.
VG / Venture Global, Inc.
KOP / Koppers Holdings Inc.
PHM / PulteGroup, Inc.
DPLO / Diplomat Pharmacy, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
UHAL / U-Haul Holding Company
EEX / Emerald Holding, Inc.
PRPL / Purple Innovation, Inc.
ENVA / Enova International, Inc.
GBT / Global Blood Therapeutics Inc.
LPNT / LifePoint Health, Inc.
PARR / Par Pacific Holdings, Inc.
CPF / Central Pacific Financial Corp.
LLL / JX Luxventure Limited
TWNK / Hostess Brands Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
BG / Bunge Global SA
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
COTY / Coty Inc.
ATGE / Adtalem Global Education Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
ICUI / ICU Medical, Inc.
US30224P2002 / Extended Stay America Inc
TRIP / Tripadvisor, Inc.
WBS / Webster Financial Corporation
ADVM / Adverum Biotechnologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
BPOP / Popular, Inc.
FOCS / Focus Financial Partners Inc - Class A
LUMN / Lumen Technologies, Inc.
MIME / Mimecast Ltd
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
FFKT / Farmers Capital Bank Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
904784709 / Unilever N.V.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DAL / Delta Air Lines, Inc.
RUSHA / Rush Enterprises, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
KSS / Kohl's Corporation
CCK / Crown Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US54142L1098 / LogMein, Inc.
WRK / WestRock Company
RAND / Rand Capital Corporation
CTXS / Citrix Systems, Inc.
CBM / Cambrex Corp.
RCI / Rogers Communications Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FIVN / Five9, Inc.
CRAI / CRA International, Inc.
PRLB / Proto Labs, Inc.
UNIT / Unity Group LLC
SSC / Stewart & Stevenson LLC
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
PEN / Penumbra, Inc.
CLB / Core Laboratories Inc.
THS / TreeHouse Foods, Inc.
AER / AerCap Holdings N.V.
VAC / Marriott Vacations Worldwide Corporation
HFWA / Heritage Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
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
CIT / CIT Group Inc
WSBC / WesBanco, Inc.
SRG / Seritage Growth Properties
/ PHILLIPS EDISON & CO INC
MD / Pediatrix Medical Group, Inc.
MATX / Matson, Inc.
NLY / Annaly Capital Management, Inc.
/ China Unicom (Hong Kong) Ltd.
LCUT / Lifetime Brands, Inc.
67059L102 / NuStar GP Holdings, LLC
KEY / KeyCorp
CDEV / Centennial Resource Development Inc. - Class A
NLSN / Nielsen Holdings plc
LAD / Lithia Motors, Inc.
OCFC / OceanFirst Financial Corp.
Y / Alleghany Corp.
CELG / Celgene Corp.
RNST / Renasant Corporation
CNTY / Century Casinos, Inc.
CHRS / Coherus Oncology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
ACIW / ACI Worldwide, Inc.
RDFN / Redfin Corporation
NWL / Newell Brands Inc.
BXSY / Bexil Investment Trust
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
MMSI / Merit Medical Systems, Inc.
PF / Pinnacle Foods, Inc.
TWOU / 2U, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CACI / CACI International Inc
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
AKRX / Akorn, Inc.
CBS.A / CBS Corp.
AINV / Apollo Investment Corporation
DBI / Designer Brands Inc.
NSP / Insperity, Inc.
ISBC / Investors Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
GCP / GCP Applied Technologies Inc
ANCX / Access National Corp.
MDSO / Medidata Solutions, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US5535731062 / MSG Networks Inc
FEYE / FireEye Inc
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BATRK / Atlanta Braves Holdings, Inc.
MRC / MRC Global Inc.
SSB / SouthState Corporation
STGW / Stagwell Inc.
ARRS / ARRIS International plc
NEU / NewMarket Corporation
CBB / Cincinnati Bell, Inc.
/ TD AmeriTrade Holding Corp.
LOXO / Loxo Oncology, Inc.
MORN / Morningstar, Inc.
WING / Wingstop Inc.
BOX / Box, Inc.
OFLX / Omega Flex, Inc.
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
TCMD / Tactile Systems Technology, Inc.
CMS / CMS Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
REN / Resolute Energy Corporation
PDCE / PDC Energy Inc
CARB / Carbonite, Inc.
NAUH / National American University Holdings, Inc.
US63934E1082 / Navistar International Corp
US45773Y1055 / InnerWorkings, Inc.
TNET / TriNet Group, Inc.
FFWM / First Foundation Inc.
GAM / General American Investors Company, Inc.
MTZ / MasTec, Inc.
NRCIA / National Research Corp.
CY / Cypress Semiconductor Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US7438151026 / Providence Service Corp. (The)
PBCT / People`s United Financial Inc
QLYS / Qualys, Inc.
CNOB / ConnectOne Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
AVT / Avnet, Inc.
WGL / WGL Holdings, Inc.
VVV / Valvoline Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US36164V3050 / GCI Liberty, Inc.
ASGN / ASGN Incorporated
ALTR / Altair Engineering Inc.
MC / Moelis & Company
PFGC / Performance Food Group Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GDOT / Green Dot Corporation
TPC / Tutor Perini Corporation
LBAI / Lakeland Bancorp, Inc.
PETQ / PetIQ, Inc.
BFR / BBVA Banco Frances S.A.
BCO / The Brink's Company
FDUS / Fidus Investment Corporation
NVEC / NVE Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
GEO / The GEO Group, Inc.
PCTY / Paylocity Holding Corporation
IPHS / Innophos Holdings, Inc.
ERF / Enerplus Corporation
MLR / Miller Industries, Inc.
SR / Spire Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
US12654A1016 / CNX Midstream Partners LP
AABA / Altaba Inc
UTHR / United Therapeutics Corporation
DHX.A / WildBrain Ltd.
PLAY / Dave & Buster's Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AXAS / Abraxas Petroleum Corp.
FOXF / Fox Factory Holding Corp.
CPS / Cooper-Standard Holdings Inc.
BANF / BancFirst Corporation
CNO / CNO Financial Group, Inc.
ESRT / Empire State Realty Trust, Inc.
FBP / First BanCorp.
FDC / First Data Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GRA / W.R. Grace & Co.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HBMD / Howard Bancorp Inc
INTX / Intersections, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HDSN / Hudson Technologies, Inc.
LBC / Luther Burbank Corporation
GTTN / GTT Communications Inc
SEM / Select Medical Holdings Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LHCG / LHC Group Inc
US0268741560 / American International Group, Inc. Warrants
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EVBG / Everbridge, Inc.
BLKB / Blackbaud, Inc.
DIOD / Diodes Incorporated
EGN / Energen Corp.
VCRA / Vocera Communication Inc
NPK / National Presto Industries, Inc.
LGIH / LGI Homes, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
TFSL / TFS Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
WAGE / WageWorks Inc.
US40449J1034 / The Habit Restaurants, Inc.
US0549371070 / BB&T Corp.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NBHC / National Bank Holdings Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
FHB / First Hawaiian, Inc.
GBLI / Global Indemnity Group, LLC
ASB / Associated Banc-Corp
US30053M1045 / Sanchez Midstream Partners LP
CPE / Callon Petroleum Company
CREE / Cree, Inc.
TNP / Tsakos Energy Navigation Limited
04685W103 / athenahealth, Inc.
HZNP / Horizon Therapeutics Plc
US09739C1027 / Boingo Wireless Inc
74005P104 / Praxair, Inc.
STNG / Scorpio Tankers Inc.
KDP / Keurig Dr Pepper Inc.
US87403A1079 / Tailored Brands, Inc.
US74733V1008 / QEP Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELLI / Ellie Mae, Inc.
US75606N1090 / RealPage Inc
CRR / Carbo Ceramics Inc.
MTN / Vail Resorts, Inc.
US21871D1037 / Corelogic Inc
ULTI / Ultimate Software Group, Inc. (The)
WFC.WS / Wells Fargo & Co. (Warrant)
DBD / Diebold Nixdorf, Incorporated
CVLT / Commvault Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
CMP / Compass Minerals International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PLXP / PLx Pharma Inc.
872307903 / TCF Financial Corporation
ATNI / ATN International, Inc.
/ Weight Watchers International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
SRCL / Stericycle, Inc.
GPK / Graphic Packaging Holding Company
CRS / Carpenter Technology Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
TSLA / Tesla, Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWB / iShares Trust - iShares Russell 1000 ETF Put
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
CNS / Cohen & Steers, Inc.
ETSY / Etsy, Inc.
018490100 / Allergan plc
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
CASA / Casa Systems, Inc.
TSLA / Tesla, Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
NWSA / News Corporation
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.
OTEX / Open Text Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
LTRPA / Liberty TripAdvisor Holdings, Inc.
PGEN / Precigen, Inc.
OEG / Orbital Energy Group Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
FRST / Primis Financial Corp.
NG / NovaGold Resources Inc.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
ARNC / Arconic Corporation
KEG / Key Energy Services, Inc.
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
MGLN / Magellan Health Inc
CJ / C&J Energy Services, Inc.
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
BKI / Black Knight Inc - Class A
OGS / ONE Gas, Inc.
TDOC / Teladoc Health, Inc.
AET / Aetna, Inc.
ITT / ITT Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HTA / Healthcare Realty Trust Inc - Class A
US2782651036 / Eaton Vance Corp.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
TDS / Telephone and Data Systems, Inc.
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
RDS.B / Shell Plc - ADR
/ XL Group Ltd.
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVRI / Everi Holdings Inc.
ANAB / AnaptysBio, Inc.
FISV / Fiserv, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGNX / Cognex Corporation
AZTA / Azenta, Inc.
WFT / Weatherford International plc
WAFD / WaFd, Inc
19041P105 / CBS Corp.
MGY / Magnolia Oil & Gas Corporation
GLNG / Golar LNG Limited
DATA / Tableau Software, Inc.
VRRM / Verra Mobility Corporation
DISH / DISH Network Corporation
FCE.A / Forest City Realty Trust, Inc.
DISCA / Discovery Inc - Class A
VTR / Ventas, Inc.
US20605P1012 / Concho Resources, Inc.
ROCK / Gibraltar Industries, Inc.
US35904G1076 / Altisource Residential Corp
M / Macy's, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SESN / Sesen Bio Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SBAC / SBA Communications Corporation
COUP / Coupa Software Inc
CME / CME Group Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
MGM / MGM Resorts International
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
/ Voya Prime Rate Trust
THR / Thermon Group Holdings, Inc.
CERN / Cerner Corp.
ITRI / Itron, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLDR / Cloudera Inc
BPR / Brookfield Property REIT Inc.
LBRDK / Liberty Broadband Corporation
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BAP / Credicorp Ltd.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
PDFS / PDF Solutions, Inc.
COTV / Cotiviti Holdings, Inc.
SLM / SLM Corporation
UMPQ / Umpqua Holdings Corp
GE / General Electric Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ZDGE / Zedge, Inc.
NGS / Natural Gas Services Group, Inc.
TRMB / Trimble Inc.
ALK / Alaska Air Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
/ Delphi Technologies PLC
RNG / RingCentral, Inc.
PVH / PVH Corp.
RRC / Range Resources Corporation
FWONK / Formula One Group
DESP / Despegar.com, Corp.
AMG / Affiliated Managers Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LBTYA / Liberty Global Ltd.
CFRX / ContraFect Corp
OEF / iShares Trust - iShares S&P 100 ETF
VICR / Vicor Corporation
EQT / EQT Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SO / The Southern Company
FFIV / F5, Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
NDSN / Nordson Corporation
IEX / IDEX Corporation
NEOG / Neogen Corporation
HLNE / Hamilton Lane Incorporated
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
MDP / Meredith Holdings Corp
APTV / Aptiv PLC
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
UAL / United Airlines Holdings, Inc.
KMI / Kinder Morgan, Inc. Call
CHEF / The Chefs' Warehouse, Inc.
DENN / Denny's Corporation
ZUO / Zuora, Inc.
EPC / Edgewell Personal Care Company
UFI / Unifi, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
/ Sina Corp.
BKU / BankUnited, Inc.
FAST / Fastenal Company
SEE / Sealed Air Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CBPO / China Biologic Products Holdings Inc
JCOM / J2 Global Inc.
CS / Credit Suisse Group AG - ADR
COLB / Columbia Banking System, Inc.
PWR / Quanta Services, Inc.
XLRN / Acceleron Pharma Inc
QRTEA / Qurate Retail Inc - Series A
AFG / American Financial Group, Inc.
CAPR / Capricor Therapeutics, Inc.
VNO / Vornado Realty Trust
GOLD / Barrick Mining Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
/ Array BioPharma, Inc.
PEAK / Healthpeak Properties, Inc.
HHC / Howard Hughes Corporation
NTAP / NetApp, Inc.
NUAN / Nuance Communications Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EVOP / EVO Payments Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
ATH / Athene Holding Ltd - Class A
IPI / Intrepid Potash, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
GIII / G-III Apparel Group, Ltd.
FWONA / Formula One Group
CHKP / Check Point Software Technologies Ltd.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
AXP / American Express Company
PKG / Packaging Corporation of America
CSWI / CSW Industrials, Inc.
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
CSWC / Capital Southwest Corporation
FANG / Diamondback Energy, Inc.
MIDD / The Middleby Corporation
MFA / MFA Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CFX / Colfax Corp
PPBI / Pacific Premier Bancorp, Inc.
MRO / Marathon Oil Corporation
ABCB / Ameris Bancorp
NYMX / Nymox Pharmaceutical Corp
XLNX / Xilinx, Inc.
ARES / Ares Management Corporation
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
AZO / AutoZone, Inc.
AFMD / Affimed N.V.
LH / Labcorp Holdings Inc.
CVEO / Civeo Corporation
OXM / Oxford Industries, Inc.
CTO / CTO Realty Growth, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
IP / International Paper Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
ATP / Atlantic Power Corp.
ATVI / Activision Blizzard Inc
HBI / Hanesbrands Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
GNRC / Generac Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
LEG / Leggett & Platt, Incorporated
TPL / Texas Pacific Land Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
RY / Royal Bank of Canada
BRK.A / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
KBR / KBR, Inc.
PSTG / Pure Storage, Inc.
ROK / Rockwell Automation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EQR / Equity Residential
XRAY / DENTSPLY SIRONA Inc.
CTRA / Coterra Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
PBF / PBF Energy Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
WK / Workiva Inc.
VYX / NCR Voyix Corporation
ENTG / Entegris, Inc.
WTS / Watts Water Technologies, Inc.
STE / STERIS plc
ANSS / ANSYS, Inc.
EW / Edwards Lifesciences Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
LECO / Lincoln Electric Holdings, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NFG / National Fuel Gas Company
PLNT / Planet Fitness, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FBNC / First Bancorp
INCY / Incyte Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HOLX / Hologic, Inc.
USFD / US Foods Holding Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AR / Antero Resources Corporation
SXT / Sensient Technologies Corporation
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
HRB / H&R Block, Inc.
COMM / CommScope Holding Company, Inc.
BDX / Becton, Dickinson and Company
HALO / Halozyme Therapeutics, Inc.
POST / Post Holdings, Inc.
CLX / The Clorox Company
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
BLD / TopBuild Corp.
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
IBM / International Business Machines Corporation
CABO / Cable One, Inc.
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
PGR / The Progressive Corporation
CBOE / Cboe Global Markets, Inc.
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVNS / Avanos Medical, Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
NKE / NIKE, Inc.
FBK / FB Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
BWA / BorgWarner Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEO / NeoGenomics, Inc.
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
DOCU / DocuSign, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
ECL / Ecolab Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
MTB / M&T Bank Corporation
PRO / PROS Holdings, Inc.
OEC / Orion S.A.
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADNT / Adient plc
ADBE / Adobe Inc.
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
OC / Owens Corning
UHS / Universal Health Services, Inc.
UA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEX / Kirby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
RGA / Reinsurance Group of America, Incorporated
CRZO / Carrizo Oil & Gas, Inc.
MGRC / McGrath RentCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PSMT / PriceSmart, Inc.
LPSN / LivePerson, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
MYE / Myers Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
CULP / Culp, Inc.
SAGE / Sage Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESE / ESCO Technologies Inc.
CNH / CNH Industrial N.V.
NVAX / Novavax, Inc.
CERS / Cerus Corporation
SGEN / Seagen Inc
NBIX / Neurocrine Biosciences, Inc.
DRRX / DURECT Corporation
SRE / Sempra
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CBSH / Commerce Bancshares, Inc.
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
WWD / Woodward, Inc.
REG / Regency Centers Corporation
CTLT / Catalent, Inc.
ST / Sensata Technologies Holding plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
SASR / Sandy Spring Bancorp, Inc.
AIG / American International Group, Inc.
HURC / Hurco Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
REX / REX American Resources Corporation
OII / Oceaneering International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSGP / CoStar Group, Inc.
O / Realty Income Corporation
SVRA / Savara Inc.
CPRT / Copart, Inc.
RGT / Royce Global Trust, Inc.
HUBB / Hubbell Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDW / CDW Corporation
BIO / Bio-Rad Laboratories, Inc.
CLAR / Clarus Corporation
BWXT / BWX Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUM / Yum! Brands, Inc.
PII / Polaris Inc.
OKTA / Okta, Inc.
AHH / Armada Hoffler Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AQMS / Aqua Metals, Inc.
PH / Parker-Hannifin Corporation
EIX / Edison International
FUN / Six Flags Entertainment Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GHC / Graham Holdings Company
AMNB / American National Bankshares Inc.
EXPO / Exponent, Inc.
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
APA / APA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PODD / Insulet Corporation
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
MCHP / Microchip Technology Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
SPB / Spectrum Brands Holdings, Inc.
JBT / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRI / Stoneridge, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
GDDY / GoDaddy Inc.
EYE / National Vision Holdings, Inc.
ED / Consolidated Edison, Inc.
AES / The AES Corporation
DOW / Dow Inc.
NXST / Nexstar Media Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AWK / American Water Works Company, Inc.
MWA / Mueller Water Products, Inc.
DELL / Dell Technologies Inc.
SWK / Stanley Black & Decker, Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EVRG / Evergy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IAC / IAC Inc.
RVT / Royce Small-Cap Trust, Inc.
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
SHOP / Shopify Inc.
MTD / Mettler-Toledo International Inc.
LAMR / Lamar Advertising Company
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
TYL / Tyler Technologies, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
VOYA / Voya Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
AMT / American Tower Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IT / Gartner, Inc.
MAR / Marriott International, Inc.
PNR / Pentair plc
GWRE / Guidewire Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
SGU / Star Group, L.P. - Limited Partnership
WD / Walker & Dunlop, Inc.
VEEV / Veeva Systems Inc.
FLO / Flowers Foods, Inc.
NMFC / New Mountain Finance Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
CDP / COPT Defense Properties
OLED / Universal Display Corporation
USB / U.S. Bancorp
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAM / Atlassian Corporation
FULT / Fulton Financial Corporation
KMG / KMG Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBTYK / Liberty Global Ltd.
L / Loews Corporation
BEN / Franklin Resources, Inc.
MPWR / Monolithic Power Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
STX / Seagate Technology Holdings plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREX / Trex Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EBAY / eBay Inc.
UNM / Unum Group
SHBI / Shore Bancshares, Inc.
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
CRL / Charles River Laboratories International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKR / The Timken Company
LULU / lululemon athletica inc.
AIT / Applied Industrial Technologies, Inc.
BBDC / Barings BDC, Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
C / Citigroup Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
GRMN / Garmin Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
TER / Teradyne, Inc.
FSS / Federal Signal Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
ARCC / Ares Capital Corporation
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
PSX / Phillips 66
LBRDA / Liberty Broadband Corporation
MPC / Marathon Petroleum Corporation
CHH / Choice Hotels International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
BALL / Ball Corporation
LGND / Ligand Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBRG / DigitalBridge Group, Inc.
CG / The Carlyle Group Inc.
FRME / First Merchants Corporation
HXL / Hexcel Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
EZPW / EZCORP, Inc.
WU / The Western Union Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
SATS / EchoStar Corporation
CAT / Caterpillar Inc.
COHR / Coherent Corp.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
ZS / Zscaler, Inc.
DVA / DaVita Inc.
WWW / Wolverine World Wide, Inc.
SENS / Senseonics Holdings, Inc.
VMC / Vulcan Materials Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHX / ChampionX Corporation
TD / The Toronto-Dominion Bank
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
TXT / Textron Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RHP / Ryman Hospitality Properties, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
PRGS / Progress Software Corporation
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDXG / MiMedx Group, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FMC / FMC Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BFA / Brown-Forman Corp. - Class A
TNDM / Tandem Diabetes Care, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
RMT / Royce Micro-Cap Trust, Inc.
WHD / Cactus, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
LFUS / Littelfuse, Inc.
CAE / CAE Inc.
IBKR / Interactive Brokers Group, Inc.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
FTV / Fortive Corporation
GD / General Dynamics Corporation
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
TRU / TransUnion
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMX / CarMax, Inc.
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
WTM / White Mountains Insurance Group, Ltd.
MSGS / Madison Square Garden Sports Corp.
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCEL / Vericel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EQC / Equity Commonwealth
OGE / OGE Energy Corp.
FTNT / Fortinet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CE / Celanese Corporation
ACN / Accenture plc
CTS / CTS Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PB / Prosperity Bancshares, Inc.
MKL / Markel Group Inc.
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KAR / OPENLANE, Inc.
BFS / Saul Centers, Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
HUBS / HubSpot, Inc.
JKHY / Jack Henry & Associates, Inc.
UMBF / UMB Financial Corporation
CHCT / Community Healthcare Trust Incorporated
EVH / Evolent Health, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
PRI / Primerica, Inc.
AIN / Albany International Corp.
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
UBSI / United Bankshares, Inc.
ELME / Elme Communities
AME / AMETEK, Inc.
BBY / Best Buy Co., Inc.
THG / The Hanover Insurance Group, Inc.
CTAS / Cintas Corporation
AYI / Acuity Inc.
FCCO / First Community Corporation
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HQY / HealthEquity, Inc.
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
GPN / Global Payments Inc.
KMB / Kimberly-Clark Corporation
DOV / Dover Corporation
SCHW / The Charles Schwab Corporation
OMCL / Omnicell, Inc.
ORLY / O'Reilly Automotive, Inc.
TTWO / Take-Two Interactive Software, Inc.
CC / The Chemours Company
MCO / Moody's Corporation
LSTR / Landstar System, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
TSCO / Tractor Supply Company
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
AFL / Aflac Incorporated
HLIO / Helios Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SON / Sonoco Products Company
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund