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.
ECL / Ecolab Inc.
VISN / Vistance Networks, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HWC / Hancock Whitney Corporation
SMM / Salient Midstream & MLP Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWP / GW Pharmaceuticals plc
THR / Thermon Group Holdings, Inc.
FRT / Federal Realty Investment Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
LITE / Lumentum Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
MAN / ManpowerGroup Inc.
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
FI / Fiserv, Inc.
SLGN / Silgan Holdings 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 / Neptune Insurance Holdings Inc.
SANW / S&W Seed Company
VSM / Versum Materials, Inc.
CIR / Circor International Inc
HNGR / Hanger Inc
KAMN / Kaman Corporation
HOMB / Home BancShares, Inc.
HCSG / Healthcare Services Group, Inc.
CMPR / Cimpress plc
ROX / Castle Brands, Inc.
FANG / Diamondback Energy, Inc.
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
AMCX / AMC Global Media Inc.
CCL / Carnival Corporation Ltd.
OAK / Oaktree Capital Group, LLC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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
SAH / Sonic Automotive, Inc.
TST / TheStreet, Inc.
GWX / SPDR Index Shares Funds - State Street 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.
NWSA / News Corporation
JWN / Nordstrom, Inc.
COTY / Coty Inc.
ATGE / Covista Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US30224P2002 / Extended Stay America Inc
TRIP / Tripadvisor, Inc.
ADVM / Adverum Biotechnologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
BPOP / Popular, Inc.
MC / Moelis & Company
AHRT / AH REALTY TRUST INC
FOCS / Focus Financial Partners Inc - Class A
LUMN / Lumen Technologies, Inc.
ZBRA / Zebra Technologies Corporation
MIME / Mimecast Ltd
US40416M1053 / Hd Supply Inc.
FOE / Ferro Corp.
NBIX / Neurocrine Biosciences, Inc.
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
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.
RAND / Rand Capital Corporation
CTXS / Citrix Systems, Inc.
CBM / Cambrex Corp.
RCI / Rogers Communications Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FIVN / Five9, Inc.
CRAI / CRA International, Inc.
PRLB / Proto Labs, Inc.
UNIT / Uniti Group Inc.
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.
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
CDW / CDW Corporation
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
OCFC / OceanFirst Financial Corp.
Y / Alleghany Corp.
CELG / Celgene Corp.
RNST / Renasant Corporation
CNTY / Century Casinos, Inc.
CHRS / Coherus Oncology, Inc.
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 Bank Corporation
STGW / Stagwell Inc.
ARRS / ARRIS International plc
NEU / NewMarket Corporation
CBB / Cincinnati Bell, Inc.
/ TD AmeriTrade Holding Corp.
LOXO / Loxo Oncology, Inc.
WING / Wingstop Inc.
BOX / Box, Inc.
OFLX / Omega Flex, Inc.
SHPG / Shire Plc.
APO / Apollo Global Management, Inc.
TCMD / Tactile Systems Technology, Inc.
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.
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.
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.
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 Future 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.
US87403A1079 / Tailored Brands, Inc.
US74733V1008 / QEP Resources, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ELLI / Ellie Mae, Inc.
US75606N1090 / RealPage Inc
CRR / Carbo Ceramics Inc.
US21871D1037 / Corelogic Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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)
THS / TreeHouse Foods, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
SRCL / Stericycle, Inc.
GPK / Graphic Packaging Holding Company
CRS / Carpenter Technology Corporation
WEX / WEX Inc.
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
CSL / Carlisle Companies Incorporated
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.
MRSH / Marsh & McLennan Companies, Inc.
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.
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.
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.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGNX / Cognex Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMS / CMS Energy 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
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.
RNR / RenaissanceRe Holdings Ltd.
COUP / Coupa Software Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
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
CERN / Cerner Corp.
ITRI / Itron, Inc.
ELS / Equity LifeStyle Properties, Inc.
CLDR / Cloudera Inc
BPR / Brookfield Property REIT Inc.
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAP / Credicorp Ltd.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VER / VEREIT Inc
PDFS / PDF Solutions, Inc.
COTV / Cotiviti Holdings, Inc.
SLM / SLM Corporation
UMPQ / Umpqua Holdings Corp
GE / General Electric Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ZDGE / Zedge, Inc.
NGS / Natural Gas Services Group, 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
BL / BlackLine, Inc.
NEOG / Neogen Corporation
HLNE / Hamilton Lane Incorporated
IP / International Paper Company
CVX / Chevron Corporation
MDP / Meredith Holdings Corp
APTV / Aptiv PLC
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
UAL / United Airlines Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
DENN / Denny's Corporation
ZUO / Zuora, Inc.
EPC / Edgewell Personal Care Company
ABCB / Ameris Bancorp
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.
SEE / Sealed Air Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CBPO / China Biologic Products Holdings Inc
JCOM / J2 Global Inc.
CS / Credit Suisse Group AG - ADR
XLRN / Acceleron Pharma Inc
EXAS / Exact Sciences Corporation
QRTEA / Qurate Retail Inc - Series A
AFG / American Financial Group, Inc.
CAPR / Capricor Therapeutics, Inc.
VNO / Vornado Realty Trust
GOLD / Gold.com, Inc.
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
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
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IPI / Intrepid Potash, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GOOS / Canada Goose Holdings Inc.
GIII / G-III Apparel Group, Ltd.
FWONA / Formula One Group
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
PKG / Packaging Corporation of America
IPG / The Interpublic Group of Companies, Inc.
CSWI / CSW Industrials, Inc.
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
NYMX / Nymox Pharmaceutical Corp
XLNX / Xilinx, Inc.
ARES / Ares Management Corporation
RVTY / Revvity, Inc.
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
LAD / Lithia Motors, Inc.
LBRDA / Liberty Broadband Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, 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.
XOP / SPDR Series Trust - State Street 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.
LEG / Leggett & Platt, Incorporated
FNF / Fidelity National Financial, Inc.
TPL / Texas Pacific Land Corporation
WRK / WestRock Company
RY / Royal Bank of Canada
KBR / KBR, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PBF / PBF Energy Inc.
VYX / NCR Voyix Corporation
ENTG / Entegris, Inc.
ANSS / ANSYS, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
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
SXT / Sensient Technologies Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
URI / United Rentals, Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
PTC / PTC Inc.
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
NXST / Nexstar Media Group, Inc.
AIT / Applied Industrial Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
CASS / Cass Information Systems, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
TGT / Target Corporation
VVV / Valvoline Inc.
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
CABO / Cable One, Inc.
PDCO / Patterson Companies, Inc.
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
REX / REX American Resources Corporation
MUSA / Murphy USA Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
LKQ / LKQ Corporation
PGR / The Progressive Corporation
GATX / GATX Corporation
SITE / SiteOne Landscape Supply, Inc.
GNW / Genworth Financial, Inc.
AVNS / Avanos Medical, Inc.
CAG / Conagra Brands, Inc.
FBK / FB Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
PRGS / Progress Software Corporation
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBSI / United Bankshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DOCU / DocuSign, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc. Call
PRO / PROS Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
ADNT / Adient plc
MDXG / MiMedx Group, Inc.
CINF / Cincinnati Financial Corporation
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
FMC / FMC Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
JBGS / JBG SMITH Properties
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OEC / Orion S.A.
FULT / Fulton Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PSTG / Everpure, Inc.
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
CHKP / Check Point Software Technologies Ltd.
LSCC / Lattice Semiconductor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
OMC / Omnicom Group Inc.
MTZ / MasTec, Inc.
CTS / CTS Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKTA / Okta, Inc.
SHBI / Shore Bancshares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PSX / Phillips 66
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
CULP / Culp, Inc.
SAGE / Sage Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESE / ESCO Technologies Inc.
CNH / CNH Industrial N.V.
NVAX / Novavax, Inc.
PLD / Prologis, Inc.
CERS / Cerus Corporation
SGEN / Seagen Inc
DRRX / DURECT Corporation
NYT / The New York Times Company
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.
LUV / Southwest Airlines Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTLT / Catalent, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SASR / Sandy Spring Bancorp, Inc.
AIG / American International Group, Inc.
HURC / Hurco Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OII / Oceaneering International, Inc.
RGT / Royce Global Trust, Inc.
CPRT / Copart, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
CLAR / Clarus Corporation
EFX / Equifax Inc.
BWXT / BWX Technologies, Inc.
MPW / Medical Properties Trust, Inc.
AON / Aon plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PII / Polaris Inc.
AQMS / Aqua Metals, Inc.
FUN / Six Flags Entertainment Corporation
EIX / Edison International
GHC / Graham Holdings Company
AMNB / American National Bankshares Inc.
EXPO / Exponent, Inc.
CW / Curtiss-Wright Corporation
FLT / Corpay, Inc.
APA / APA Corporation
ALLY / Ally Financial Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
SVRA / Savara Inc.
PXD / Pioneer Natural Resources Company
IYE / iShares Trust - iShares U.S. Energy ETF
SPB / Spectrum Brands Holdings, Inc.
JBTM / JBT Marel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENV / Envestnet, Inc.
GDDY / GoDaddy Inc.
EYE / National Vision Holdings, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
LAMR / Lamar Advertising Company
BAM / Brookfield Asset Management Ltd.
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
DOOR / Masonite International Corporation
COO / The Cooper Companies, Inc.
IT / Gartner, Inc.
GWRE / Guidewire Software, Inc.
SGU / Star Group, L.P. - Limited Partnership
WD / Walker & Dunlop, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TEAM / Atlassian Corporation
AR / Antero Resources Corporation
KMG / KMG Chemicals, Inc.
NYCB / Flagstar Financial, Inc.
LBTYK / Liberty Global Ltd.
AVB / AvalonBay Communities, Inc.
BEN / Franklin Resources, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EBAY / eBay Inc.
IR / Ingersoll Rand Inc.
FLR / Fluor Corporation
LULU / lululemon athletica inc.
FLEX / Flex Ltd.
WM / Waste Management, Inc.
DXCM / DexCom, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
PODD / Insulet Corporation
AUB / Atlantic Union Bankshares Corporation
HSY / The Hershey Company
EVRG / Evergy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COLB / Columbia Banking System, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAH / Cardinal Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAA / Under Armour, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IOSP / Innospec Inc.
FTXP / Foothills Exploration, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSY / The Hershey Company Call
VEEV / Veeva Systems Inc.
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTS / Virtus Investment Partners, Inc.
IRDM / Iridium Communications Inc.
SRE / Sempra
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
OC / Owens Corning
LDOS / Leidos Holdings, Inc.
ST / Sensata Technologies Holding plc
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
SYY / Sysco Corporation
TECH / Bio-Techne Corporation
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
ZTS / Zoetis Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SF / Stifel Financial Corp.
WDAY / Workday, Inc.
EQT / EQT Corporation
ITT / ITT Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CB / Chubb Limited
ARW / Arrow Electronics, Inc.
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NKE / NIKE, Inc.
CNI N / Canadian National Railway Company
MORN / Morningstar, Inc.
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
FFIV / F5, Inc.
HAL / Halliburton Company
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
FSS / Federal Signal Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
FBIN / Fortune Brands Innovations, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AZO / AutoZone, Inc.
TNC / Tennant Company
DHI / D.R. Horton, Inc.
SEIC / SEI Investments Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
G / Genpact Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
TER / Teradyne, Inc.
STZ / Constellation Brands, Inc.
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
NOMD / Nomad Foods Limited
HMN / Horace Mann Educators Corporation
IEX / IDEX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HUBS / HubSpot, Inc.
ADBE / Adobe Inc.
EZPW / EZCORP, Inc.
CDP / COPT Defense Properties
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UMBF / UMB Financial Corporation
KEX / Kirby Corporation
HPQ / HP Inc.
L / Loews Corporation
FCNCA / First Citizens BancShares, Inc.
CHH / Choice Hotels International, Inc.
GNRC / Generac Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
MELI / MercadoLibre, Inc.
NEO / NeoGenomics, Inc.
WBA / Walgreens Boots Alliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DBRG / DigitalBridge Group, Inc.
CG / The Carlyle Group Inc.
V / Visa Inc.
FRME / First Merchants Corporation
PFE / Pfizer Inc.
HXL / Hexcel Corporation
EXR / Extra Space Storage Inc.
STE / STERIS plc
LNC / Lincoln National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CASY / Casey's General Stores, Inc.
KKR / KKR & Co. Inc.
TRMB / Trimble Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
A / Agilent Technologies, Inc.
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CBZ / CBIZ, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNV / Synovus Financial Corp.
PEG / Public Service Enterprise Group Incorporated
FISV / Fiserv, Inc.
EGBN / Eagle Bancorp, Inc.
WMT / Walmart Inc.
AIZ / Assurant, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
IBM / International Business Machines Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HUBB / Hubbell Incorporated
UA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
LOPE / Grand Canyon Education, Inc.
ARCC / Ares Capital Corporation
JCI / Johnson Controls International plc
AEE / Ameren Corporation
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
XYL / Xylem Inc.
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
SLB / SLB N.V.
IDXX / IDEXX Laboratories, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
C / Citigroup Inc.
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SATS / EchoStar Corporation
WWD / Woodward, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
COHR / Coherent Corp.
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
STWD / Starwood Property Trust, Inc.
FDX / FedEx Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
BAX / Baxter International Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OHI / Omega Healthcare Investors, Inc.
CMI / Cummins Inc.
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
ZS / Zscaler, Inc.
WWW / Wolverine World Wide, Inc.
BAC / Bank of America Corporation
SENS / Senseonics Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHX / ChampionX Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TXT / Textron Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
J / Jacobs Solutions Inc.
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
TNDM / Tandem Diabetes Care, Inc.
BFA / Brown-Forman Corp. - Class A
CI / The Cigna Group
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PCAR / PACCAR Inc
WAB / Westinghouse Air Brake Technologies Corporation
WHD / Cactus, Inc.
LFUS / Littelfuse, Inc.
CAE / CAE Inc.
CLH / Clean Harbors, Inc.
CSX / CSX Corporation
FTV / Fortive Corporation
MGPI / MGP Ingredients, Inc.
APH / Amphenol Corporation
TRU / TransUnion
MSGS / Madison Square Garden Sports Corp.
VCEL / Vericel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EQC / Equity Commonwealth
CE / Celanese Corporation
ACN / Accenture plc
PB / Prosperity Bancshares, Inc.
ENS / EnerSys
FIS / Fidelity National Information Services, Inc.
WY / Weyerhaeuser Company
POR / Portland General Electric Company
CF / CF Industries Holdings, Inc.
AKAM / Akamai Technologies, Inc.
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
EVH / Evolent Health, Inc.
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCG / PG&E Corporation
WK / Workiva Inc.
CRM / Salesforce, Inc.
WAT / Waters Corporation
CTAS / Cintas Corporation
AYI / Acuity Inc.
COP / ConocoPhillips
FCCO / First Community Corporation
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
C.WSA / Citigroup, Inc.
CMA / Comerica Incorporated
KMB / Kimberly-Clark Corporation
DOV / Dover 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
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
TSCO / Tractor Supply Company
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
HEI / HEICO Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
HLIO / Helios Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SON / Sonoco Products Company
OGE / OGE Energy Corp.
WDC / Western Digital Corporation
LLY / Eli Lilly and Company
FLO / Flowers Foods, Inc.
TRGP / Targa Resources Corp.
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
WRB / W. R. Berkley Corporation
UNM / Unum Group
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
HOG / Harley-Davidson, Inc.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
O / Realty Income Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSLA / Tesla, Inc. Put
DIS / The Walt Disney Company
CME / CME Group Inc.
ED / Consolidated Edison, Inc.
RPM / RPM International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OCSL / Oaktree Specialty Lending Corporation
BRK.B / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
WST / West Pharmaceutical Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CLX / The Clorox Company
BLD / TopBuild Corp.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
POST / Post Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQR / Equity Residential
KN / Knowles Corporation
HRB / H&R Block, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TREX / Trex Company, Inc.
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
AXP / American Express Company
BBY / Best Buy Co., Inc.
SRI / Stoneridge, Inc.
TFX / Teleflex Incorporated
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HCA / HCA Healthcare, Inc.
K / Kellanova
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
TDB / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
ERIE / Erie Indemnity Company
WTS / Watts Water Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
KAI / Kadant Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FHN / First Horizon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
CRL / Charles River Laboratories International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
GPC / Genuine Parts Company
MGM / MGM Resorts International
ETN / Eaton Corporation plc
ILMN / Illumina, Inc.
WU / The Western Union Company
REG / Regency Centers Corporation
AAON / AAON, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
HALO / Halozyme Therapeutics, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WSO / Watsco, Inc.
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
PAYC / Paycom Software, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MWA / Mueller Water Products, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKNG / Booking Holdings Inc.
FAST / Fastenal Company
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HP / Helmerich & Payne, Inc.
BBDC / Barings BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MKC / McCormick & Company, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
SJM / The J. M. Smucker Company
RVT / Royce Small-Cap Trust, Inc.
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
IFF / International Flavors & Fragrances Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
SPY / State Street SPDR S&P 500 ETF Trust
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ORCL / Oracle Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TYL / Tyler Technologies, Inc.
WPC / W. P. Carey Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNFP / Pinnacle Financial Partners, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NMFC / New Mountain Finance Corporation
USFD / US Foods Holding Corp.
DGX / Quest Diagnostics Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
CHTR / Charter Communications, Inc.
IQV / IQVIA Holdings Inc.
AIN / Albany International Corp.
GLW / Corning Incorporated
VRSK / Verisk Analytics, Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation Call
VMC / Vulcan Materials Company
EME / EMCOR Group, Inc.
PNR / Pentair plc
GRMN / Garmin Ltd.
CVNA / Carvana Co.
MMYT / MakeMyTrip Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RHP / Ryman Hospitality Properties, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CHCT / Community Healthcare Trust Incorporated
XPO / XPO, Inc.
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
HQY / HealthEquity, Inc.
AAPL / Apple Inc.
WCN / Waste Connections, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BFS / Saul Centers, Inc.
UDR / UDR, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ITW / Illinois Tool Works Inc.
GBDC / Golub Capital BDC, Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
ELME / Elme Communities
ROL / Rollins, Inc.
ALB / Albemarle Corporation
OPLN / OPENLANE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
OLED / Universal Display Corporation
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.