Market Value34,951,151,000
Total Holdings1026
File Date2019-08-12
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)
GWP / GW Pharmaceuticals plc
PEN / Penumbra, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FRT / Federal Realty Investment Trust
RVTY / Revvity, Inc.
ENV / Envestnet, Inc.
PRU / Prudential Financial, Inc.
NYMX / Nymox Pharmaceutical Corp
IPG / The Interpublic Group of Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CVGW / Calavo Growers, Inc.
HOMB / Home BancShares, Inc.
PAGS / PagSeguro Digital Ltd.
WFT / Weatherford International plc
HCSG / Healthcare Services Group, Inc.
DD / DuPont de Nemours, Inc.
CCL / Carnival Corporation Ltd.
MDB / MongoDB, Inc.
ATVI / Activision Blizzard Inc
OAK / Oaktree Capital Group, LLC
PHM / PulteGroup, Inc.
VCEL / Vericel Corporation
LTHM / Livent Corporation
TFSL / TFS Financial Corporation
GBT / Global Blood Therapeutics Inc.
US5249011058 / Legg Mason, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
MMSI / Merit Medical Systems, Inc.
ALK / Alaska Air Group, Inc.
AXAS / Abraxas Petroleum Corp.
ISBC / Investors Bancorp Inc
NXE / NexGen Energy Ltd.
HSON / Hudson Global, Inc.
MLR / Miller Industries, Inc.
TDC / Teradata Corporation
WHG / Westwood Holdings Group, Inc.
DHX.A / WildBrain Ltd.
ODP / The ODP Corporation
TNET / TriNet Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
CNO / CNO Financial Group, Inc.
TREE / LendingTree, Inc.
MDSO / Medidata Solutions, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
NVEC / NVE Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
QLYS / Qualys, Inc.
NSP / Insperity, Inc.
FHB / First Hawaiian, Inc.
SAH / Sonic Automotive, Inc.
NWLI / National Western Life Group, Inc.
ERF / Enerplus Corporation
MLAB / Mesa Laboratories, Inc.
TLRA / Telaria, Inc.
DLX / Deluxe Corporation
US0549371070 / BB&T Corp.
FOE / Ferro Corp.
ROIC / Retail Opportunity Investments Corp.
XHR / Xenia Hotels & Resorts, Inc.
TRU / TransUnion
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
RUSHA / Rush Enterprises, Inc.
THS / TreeHouse Foods, Inc.
NGS / Natural Gas Services Group, Inc.
STI / Solidion Technology, Inc.
CACI / CACI International Inc
FXI / iShares Trust - iShares China Large-Cap ETF
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
US6550441058 / Noble Energy, Inc.
STGW / Stagwell Inc.
COO / The Cooper Companies, Inc.
VREX / Varex Imaging Corporation
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
BPR / Brookfield Property REIT Inc.
TRIP / Tripadvisor, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
MSGS / Madison Square Garden Sports Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
WCG / Wellcare Health Plans, Inc.
WEX / WEX Inc.
GBLI / Global Indemnity Group, LLC
BBWI / Bath & Body Works, Inc.
AYX / Alteryx, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TTSH / Tile Shop Holdings, Inc.
KTB / Kontoor Brands, Inc.
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
HEXO / HEXO Corp
EVBG / Everbridge, Inc.
CUZ / Cousins Properties Incorporated
PRLB / Proto Labs, Inc.
VFC / V.F. Corporation
TPL / Texas Pacific Land Corporation
ALLY / Ally Financial Inc.
WMT / Walmart Inc.
US0268741560 / American International Group, Inc. Warrants
ZNGA / Zynga Inc - Class A
CMPR / Cimpress plc
TSC / Tristate Capital Holdings Inc
TWLO / Twilio Inc.
FEYE / FireEye Inc
DYNT / Dynatronics Corporation
VAC / Marriott Vacations Worldwide Corporation
RGS / Regis Corporation
EQC / Equity Commonwealth
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPW / Medical Properties Trust, Inc.
STNE / StoneCo Ltd.
HAIN / The Hain Celestial Group, Inc.
ESGR / Enstar Group Limited
VIAB / Viacom, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KEY / KeyCorp
SFIX / Stitch Fix, Inc.
AIG / American International Group, Inc.
SNAP / Snap Inc.
CCMP / CMC Materials Inc
OCFC / OceanFirst Financial Corp.
NUAN / Nuance Communications Inc
Y / Alleghany Corp.
OEG / Orbital Energy Group Inc
US5535731062 / MSG Networks Inc
BC / Brunswick Corporation
BTRS / BTRS Holdings Inc - Class 1
CIT / CIT Group Inc
BXMT / Blackstone Mortgage Trust, Inc.
NWL / Newell Brands Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SIX / Six Flags Entertainment Corporation
BAND / Bandwidth Inc.
UTHR / United Therapeutics Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
DML / Denison Mines Corp.
TPC / Tutor Perini Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MATX / Matson, Inc.
BSIG / BrightSphere Investment Group Inc.
LBC / Luther Burbank Corporation
BG / Bunge Global SA
VVI / Pursuit Attractions and Hospitality, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CBPX / Continental Building Products, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
MRC / MRC Global Inc.
CAPITOL INVT CORP IV / CL A ORD (G18920101)
QGEN / Qiagen N.V.
GDI / Gardner Denver Holdings, Inc.
COTY / Coty Inc.
UNIT / Uniti Group Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WP / Worldpay, Inc.
WSBC / WesBanco, Inc.
VSM / Versum Materials, Inc.
BFR / BBVA Banco Frances S.A.
HBMD / Howard Bancorp Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
US36164V3050 / GCI Liberty, Inc.
DESP / Despegar.com, Corp.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BATRK / Atlanta Braves Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
WBT / Welbilt Inc
ARMK / Aramark
BWFG / Bankwell Financial Group, Inc.
US05491N1046 / BBX Capital Corporation
CBB / Cincinnati Bell, Inc.
HNGR / Hanger Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NBHC / National Bank Holdings Corporation
ASB / Associated Banc-Corp
KOS / Kosmos Energy Ltd.
TWNK / Hostess Brands Inc - Class A
WAGE / WageWorks Inc.
NYCB / Flagstar Financial, Inc.
ROX / Castle Brands, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLM / SLM Corporation
BSRR / Sierra Bancorp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CGBD / Carlyle Secured Lending, Inc.
FCFS / FirstCash Holdings, Inc.
HFWA / Heritage Financial Corporation
ASGN / ASGN Incorporated
ITRI / Itron, Inc.
QUAD / Quad/Graphics, Inc.
LHCG / LHC Group Inc
BGS / B&G Foods, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GCP / GCP Applied Technologies Inc
NRCIA / National Research Corp.
CY / Cypress Semiconductor Corp.
/ TD AmeriTrade Holding Corp.
WLL / Whiting Petroleum Corp (New)
RAND / Rand Capital Corporation
GEO / The GEO Group, Inc.
LITE / Lumentum Holdings Inc.
MAN / ManpowerGroup Inc.
AMN / AMN Healthcare Services, Inc.
US63934E1082 / Navistar International Corp
GLPI / Gaming and Leisure Properties, Inc.
TRN / Trinity Industries, Inc.
FLGT / Fulgent Genetics, Inc.
RAMP / LiveRamp Holdings, Inc.
PFGC / Performance Food Group Company
MORN / Morningstar, Inc.
AVT / Avnet, Inc.
ZIOP / Alaunos Therapeutics Inc
ZAYO / Zayo Group Holdings, Inc.
FFWM / First Foundation Inc.
US75606N1090 / RealPage Inc
GRA / W.R. Grace & Co.
REZI / Resideo Technologies, Inc.
SRG / Seritage Growth Properties
GWR / Genesee & Wyoming, Inc.
WING / Wingstop Inc.
CPE / Callon Petroleum Company
OFLX / Omega Flex, Inc.
BPOP / Popular, Inc.
DIOD / Diodes Incorporated
FLDM / Standard BioTools Inc
BANF / BancFirst Corporation
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
ALTM / Arcadium Lithium plc
GDOT / Green Dot Corporation
CHEF / The Chefs' Warehouse, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
ARRS / ARRIS International plc
VCRA / Vocera Communication Inc
LCUT / Lifetime Brands, Inc.
PETQ / PetIQ, Inc.
FOXF / Fox Factory Holding Corp.
INGN / Inogen, Inc.
TPH / Tri Pointe Homes, Inc.
SANW / S&W Seed Company
JOBS / 51Job Inc. - ADR
DOMO / Domo, Inc.
EWBC / East West Bancorp, Inc.
GSBD / Goldman Sachs BDC, Inc.
EAF / GrafTech International Ltd.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
/ Array BioPharma, Inc.
APO / Apollo Global Management, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
RES / RPC, Inc.
US9487411038 / Weingarten Realty Investors
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USPH / U.S. Physical Therapy, Inc.
WEN / The Wendy's Company
US54142L1098 / LogMein, Inc.
OGS / ONE Gas, Inc.
TYPE / Monotype Imaging Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
US74733V1008 / QEP Resources, Inc.
BLKB / Blackbaud, Inc.
US2782651036 / Eaton Vance Corp.
IPHS / Innophos Holdings, Inc.
TY / Tri-Continental Corporation
KURA / Kura Oncology, Inc.
TRHC / Tabula Rasa HealthCare Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FDC / First Data Corporation
US16941M1099 / China Mobile Ltd.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
TWOU / 2U, Inc.
AABA / Altaba Inc
TAST / Carrols Restaurant Group, Inc.
ENR / Energizer Holdings, Inc.
DBI / Designer Brands Inc.
LDL / Lydall, Inc.
XUTGX / Reaves Utility Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NINE / Nine Energy Service, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CREE / Cree, Inc.
GTLS / Chart Industries, Inc.
BJRI / BJ's Restaurants, Inc.
TNP / Tsakos Energy Navigation Limited
VIAV / Viavi Solutions Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
LPSN / LivePerson, Inc.
HZNP / Horizon Therapeutics Plc
BCO / The Brink's Company
US3798901068 / Glu Mobile Inc.
US09739C1027 / Boingo Wireless Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
GG / Goldcorp, Inc.
FOX / Fox Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
872307903 / TCF Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PLXP / PLx Pharma Inc.
HII / Huntington Ingalls Industries, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
MC / Moelis & Company
VER / VEREIT Inc
HCA / HCA Healthcare, Inc.
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
PSMT / PriceSmart, Inc.
CDAY / Ceridian HCM Holding Inc.
018490100 / Allergan plc
DFS / Discover Financial Services
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
ADS / Bread Financial Holdings Inc
NG / NovaGold Resources Inc.
TBK / Triumph Bancorp Inc
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
JEF / Jefferies Financial Group Inc.
TECH / Bio-Techne Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHRS / Coherus Oncology, Inc.
ASXC / Asensus Surgical, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PGEN / Precigen, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
CULP / Culp, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
TSS / Total System Services, Inc.
MMP / Magellan Midstream Partners L.P.
NMRK / Newmark Group, Inc.
/ PHILLIPS EDISON & CO INC
MGLN / Magellan Health Inc
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PFPT / Proofpoint Inc
AVLR / Avalara Inc
BKI / Black Knight Inc - Class A
KSU / Kansas City Southern
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
W / Wayfair Inc.
LAD / Lithia Motors, Inc.
US8865471085 / Tiffany & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
MTCH / Match Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
EYE / National Vision Holdings, Inc.
XEC / Cimarex Energy Co.
ZIXI / Zix Corp.
ANAB / AnaptysBio, Inc.
AXS / AXIS Capital Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LOPE / Grand Canyon Education, Inc.
OXM / Oxford Industries, Inc.
SGH / SMART Global Holdings, Inc.
DOCU / DocuSign, Inc.
SMG / The Scotts Miracle-Gro Company
BGCP / BGC Partners Inc - Class A
COUP / Coupa Software Inc
NI / NiSource Inc.
GPK / Graphic Packaging Holding Company
RDS.B / Shell Plc - ADR
MGPI / MGP Ingredients, Inc.
CVET / Covetrus Inc
JCOM / J2 Global Inc.
WRK / WestRock Company
WWW / Wolverine World Wide, Inc.
FTCH / Farfetch Limited
WAFD / WaFd, Inc
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
RHT / Red Hat, Inc.
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
DOOR / Masonite International Corporation
DATA / Tableau Software, Inc.
DISH / DISH Network Corporation
ZDGE / Zedge, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
RNST / Renasant Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NLSN / Nielsen Holdings plc
DISCA / Discovery Inc - Class A
RCI / Rogers Communications Inc.
AMCX / AMC Global Media Inc.
LW / Lamb Weston Holdings, Inc.
AMED / Amedisys, Inc.
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CAE / CAE Inc.
MIME / Mimecast Ltd
CERN / Cerner Corp.
CLDR / Cloudera Inc
MACK / Merrimack Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAP / Credicorp Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
VRRM / Verra Mobility Corporation
CG / The Carlyle Group Inc.
WK / Workiva Inc.
KAMN / Kaman Corporation
ASH / Ashland Inc.
AGIO / Agios Pharmaceuticals, Inc.
SUI / Sun Communities, Inc.
XLRN / Acceleron Pharma Inc
ELS / Equity LifeStyle Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CADE / Cadence Bank
WIX / Wix.com Ltd.
LLL / JX Luxventure Limited
CLAR / Clarus Corporation
HLNE / Hamilton Lane Incorporated
MIDD / The Middleby Corporation
CGNX / Cognex Corporation
MDP / Meredith Holdings Corp
VNO / Vornado Realty Trust
CNP / CenterPoint Energy, Inc.
PACW / Pacwest Bancorp
DENN / Denny's Corporation
ZUO / Zuora, Inc.
FRME / First Merchants Corporation
/ PHILLIPS EDISON & CO INC
RDFN / Redfin Corporation
EVRG / Evergy, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
PXD / Pioneer Natural Resources Company
PRO / PROS Holdings, Inc.
FUN / Six Flags Entertainment Corporation
HSIC / Henry Schein, Inc.
LBTYK / Liberty Global Ltd.
AZTA / Azenta, Inc.
MKTX / MarketAxess Holdings Inc.
HHC / Howard Hughes Corporation
LH / Labcorp Holdings Inc.
RGT / Royce Global Trust, Inc.
SRCL / Stericycle, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
AQMS / Aqua Metals, Inc.
VBTX / Veritex Holdings, Inc.
SYF / Synchrony Financial
FRC / First Republic Bank
ATUS / Optimum Communications, Inc.
CDNA / CareDx, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PLNT / Planet Fitness, Inc.
ATH / Athene Holding Ltd - Class A
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
CBS.A / CBS Corp.
SEE / Sealed Air Corporation
CHGG / Chegg, Inc.
FWONA / Formula One Group
US2243991054 / Crane Co.
GOOS / Canada Goose Holdings Inc.
AMNB / American National Bankshares Inc.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
MTUS / Metallus Inc.
TESS / Tessco Technologies, Inc.
CAPR / Capricor Therapeutics, Inc.
WBS / Webster Financial Corporation
MFA / MFA Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUM / Summit Materials, Inc.
JBTM / JBT Marel Corporation
CSWC / Capital Southwest Corporation
C.WSA / Citigroup, Inc.
SR / Spire Inc.
COLB / Columbia Banking System, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TEL / TE Connectivity plc
ADIL / Adial Pharmaceuticals, Inc.
MMS / Maximus, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GIII / G-III Apparel Group, Ltd.
BE / Bloom Energy Corporation
IDTI / Integrated Device Technology, Inc.
LBTYA / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
NATI / National Instruments Corp.
BAM / Brookfield Asset Management Ltd.
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
CTO / CTO Realty Growth, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
ATSG / Air Transport Services Group, Inc.
ATR / AptarGroup, Inc.
AFMD / Affimed N.V.
CBSH / Commerce Bancshares, Inc.
IAA / IAA Inc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PD / PagerDuty, Inc.
G / Genpact Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVOP / EVO Payments Inc - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTXP / Foothills Exploration, Inc.
ROP / Roper Technologies, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
CHH / Choice Hotels International, Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
CFRX / ContraFect Corp
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
SRI / Stoneridge, Inc.
ALL / The Allstate Corporation
ODFL / Old Dominion Freight Line, Inc.
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KEX / Kirby Corporation
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IPI / Intrepid Potash, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
XYZ / Block, Inc.
F / Ford Motor Company
INTU / Intuit Inc.
SNV / Synovus Financial Corp.
TRMB / Trimble Inc.
LVS / Las Vegas Sands Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STE / STERIS plc
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
ATOM / Atomera Incorporated
NLOK / NortonLifeLock Inc
GDDY / GoDaddy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
NVAX / Novavax, Inc.
TMX / Terminix Global Holdings Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
RGA / Reinsurance Group of America, Incorporated
MGRC / McGrath RentCorp
TNDM / Tandem Diabetes Care, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
SWX / Southwest Gas Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WDFC / WD-40 Company
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FAST / Fastenal Company
PTC / PTC Inc.
REG / Regency Centers Corporation
BX / Blackstone Inc.
EBAY / eBay Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
JCI / Johnson Controls International plc
BBDC / Barings BDC, Inc.
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DELL / Dell Technologies Inc.
MYE / Myers Industries, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
CABO / Cable One, Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
SXI / Standex International Corporation
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
BA / The Boeing Company
PSA / Public Storage
TRGP / Targa Resources Corp.
GILD / Gilead Sciences, Inc.
AVNS / Avanos Medical, Inc.
REX / REX American Resources Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MELI / MercadoLibre, Inc.
HRL / Hormel Foods Corporation
BALL / Ball Corporation
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
MAS / Masco Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HEIA / Heico Corp. - Class A
DUK / Duke Energy Corporation
VICR / Vicor Corporation
LYV / Live Nation Entertainment, Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SLB / SLB N.V.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc. Call
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVR / NVR, Inc.
GL / Globe Life Inc.
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FELE / Franklin Electric Co., Inc.
WWD / Woodward, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARES / Ares Management Corporation
JBGS / JBG SMITH Properties
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
BWXT / BWX Technologies, Inc.
NOMD / Nomad Foods Limited
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ALB / Albemarle Corporation
HMN / Horace Mann Educators Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
MEDP / Medpace Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ELME / Elme Communities
WRB / W. R. Berkley Corporation
HUBS / HubSpot, Inc.
LBRDA / Liberty Broadband Corporation
USB / U.S. Bancorp
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CASY / Casey's General Stores, Inc.
SHBI / Shore Bancshares, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
CC / The Chemours Company
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
MO / Altria Group, Inc.
SAGE / Sage Therapeutics, Inc.
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
GOOG / Alphabet Inc.
FMC / FMC Corporation
DOV / Dover Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
IDEX / Ideanomics, Inc.
AME / AMETEK, Inc.
OPLN / OPENLANE, Inc.
V / Visa Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
PCH / PotlatchDeltic Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
CSGP / CoStar Group, Inc.
NMFC / New Mountain Finance Corporation
BFAM / Bright Horizons Family Solutions Inc.
PPL / PPL Corporation
RGEN / Repligen Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TPR / Tapestry, Inc.
PRGS / Progress Software Corporation
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
CNC / Centene Corporation
SMPL / The Simply Good Foods Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LAMR / Lamar Advertising Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ACIW / ACI Worldwide, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IAC / IAC Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GPC / Genuine Parts Company
MA / Mastercard Incorporated
BAC / Bank of America Corporation Call
VRTX / Vertex Pharmaceuticals Incorporated
EPRT / Essential Properties Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
CSWI / CSW Industrials, Inc.
BSX / Boston Scientific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
GHC / Graham Holdings Company
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
ETSY / Etsy, Inc.
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
HQY / HealthEquity, Inc.
FNF / Fidelity National Financial, Inc.
VEEV / Veeva Systems Inc.
CAG / Conagra Brands, Inc.
AER / AerCap Holdings N.V.
POR / Portland General Electric Company
HXL / Hexcel Corporation
OMC / Omnicom Group Inc.
SASR / Sandy Spring Bancorp, Inc.
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
CDK / CDK Global Inc
HP / Helmerich & Payne, Inc.
MTD / Mettler-Toledo International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CTLT / Catalent, Inc.
BK / The Bank of New York Mellon Corporation
SGEN / Seagen Inc
FSS / Federal Signal Corporation
VOYA / Voya Financial, Inc.
MUSA / Murphy USA Inc.
AVAV / AeroVironment, Inc.
RMT / Royce Micro-Cap Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MKL / Markel Group Inc.
SNA / Snap-on Incorporated
CE / Celanese Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JKHY / Jack Henry & Associates, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CRAI / CRA International, Inc.
ETRN / Equitrans Midstream Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEOG / Neogen Corporation
APA / APA Corporation
NYT / The New York Times Company
OEC / Orion S.A.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GATX / GATX Corporation
ABCB / Ameris Bancorp
OHI / Omega Healthcare Investors, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USFD / US Foods Holding Corp.
ANET / Arista Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
FTNT / Fortinet, Inc.
ROAN / Roan Resources, Inc.
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WHD / Cactus, Inc.
APTV / Aptiv PLC
CASS / Cass Information Systems, Inc.
SENS / Senseonics Holdings, Inc.
EMN / Eastman Chemical Company
SATS / EchoStar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HURC / Hurco Companies, Inc.
HLIO / Helios Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WTW / Willis Towers Watson Public Limited Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPBI / Pacific Premier Bancorp, Inc.
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
MWA / Mueller Water Products, Inc.
CCOI / Cogent Communications Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
ITT / ITT Inc.
A / Agilent Technologies, Inc.
WTRG / Essential Utilities, Inc.
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
ITW / Illinois Tool Works Inc.
CHX / ChampionX Corporation
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JBLU / JetBlue Airways Corporation
TOWN / TowneBank
WDAY / Workday, Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTM / White Mountains Insurance Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DVA / DaVita Inc.
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CB / Chubb Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EGBN / Eagle Bancorp, Inc.
LNC / Lincoln National Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
FLR / Fluor Corporation
HLT / Hilton Worldwide Holdings Inc.
POST / Post Holdings, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PAYX / Paychex, Inc.
MASI / Masimo Corporation
LOGI / Logitech International S.A.
GIL / Gildan Activewear Inc.
ERIE / Erie Indemnity Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WU / The Western Union Company
KAI / Kadant Inc.
ESE / ESCO Technologies Inc.
BLD / TopBuild Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
J / Jacobs Solutions Inc.
EXAS / Exact Sciences Corporation
CRL / Charles River Laboratories International, Inc.
TDB / The Toronto-Dominion Bank
ILMN / Illumina, Inc.
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EQR / Equity Residential
IR / Ingersoll Rand Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AXP / American Express Company
ALRM / Alarm.com Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
OCSL / Oaktree Specialty Lending Corporation
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KR / The Kroger Co.
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXST / Nexstar Media Group, Inc.
ASND / Ascendis Pharma A/S
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CLH / Clean Harbors, Inc.
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
APPF / AppFolio, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DOW / Dow Inc.
STT / State Street Corporation
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ALLE / Allegion plc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TKR / The Timken Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TGT / Target Corporation
ZTS / Zoetis Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
AEE / Ameren Corporation
RVT / Royce Small-Cap Trust, Inc.
CRM / Salesforce, Inc.
TW / Tradeweb Markets Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SF / Stifel Financial Corp.
HEI.A / HEICO Corporation
CBOE / Cboe Global Markets, Inc.
AUB / Atlantic Union Bankshares Corporation
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
KIDS / OrthoPediatrics Corp.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
EFX / Equifax Inc.
SPG / Simon Property Group, Inc.
VYX / NCR Voyix Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HUM / Humana Inc.
IOSP / Innospec Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MLM / Martin Marietta Materials, Inc.
NTAP / NetApp, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
DORM / Dorman Products, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBK / FB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NTRS / Northern Trust Corporation
NXPI / NXP Semiconductors N.V.
PGC / Peapack-Gladstone Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
TYL / Tyler Technologies, Inc.
CVS / CVS Health Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
SVRA / Savara Inc.
HSY / The Hershey Company Call
MSA / MSA Safety Incorporated
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNW / Genworth Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HST / Host Hotels & Resorts, Inc.
BXP / Boston Properties, Inc.
IQV / IQVIA Holdings Inc.
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
VRTS / Virtus Investment Partners, Inc.
UAA / Under Armour, Inc.
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
MUR / Murphy Oil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
CW / Curtiss-Wright Corporation
KMX / CarMax, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
ACN / Accenture plc
BFA / Brown-Forman Corp. - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
FTV / Fortive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PB / Prosperity Bancshares, Inc.
CNI N / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
MKC.V / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
GRMN / Garmin Ltd.
T / AT&T Inc.
NGVT / Ingevity Corporation
RHP / Ryman Hospitality Properties, Inc.
MSCI / MSCI Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
DCI / Donaldson Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFS / Saul Centers, Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AZO / AutoZone, Inc.
NEO / NeoGenomics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRE / Guidewire Software, Inc.
HOLX / Hologic, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SGU / Star Group, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMT / American Tower Corporation
AMCR / Amcor plc
IDCC / InterDigital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ADBE / Adobe Inc.
OLED / Universal Display Corporation
BHVN / Biohaven Ltd.
AHRT / AH REALTY TRUST INC
UDR / UDR, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
FE / FirstEnergy Corp.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
LIN / Linde plc
KBR / KBR, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
WD / Walker & Dunlop, Inc.
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DXCM / DexCom, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
CHCT / Community Healthcare Trust Incorporated
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MTB / M&T Bank Corporation
YUMC / Yum China Holdings, Inc.
SLGN / Silgan Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
CBRE / CBRE Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IP / International Paper Company
EVH / Evolent Health, Inc.
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
CTS / CTS Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MKC / McCormick & Company, Incorporated
MU / Micron Technology, Inc.
PSTG / Everpure, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
UA / Under Armour, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIN / Albany International Corp.
OC / Owens Corning
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
BL / BlackLine, Inc.
TER / Teradyne, Inc.
UMBF / UMB Financial Corporation
ALGN / Align Technology, Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
LSCC / Lattice Semiconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WCN / Waste Connections, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
MMYT / MakeMyTrip Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
WAT / Waters Corporation
XEL / Xcel Energy Inc.
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SSD / Simpson Manufacturing Co., Inc.
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US92553P1021 / Viacom, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
AAON / AAON, Inc.
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
AR / Antero Resources Corporation
ECL / Ecolab Inc.
VISN / Vistance Networks, Inc.
IT / Gartner, Inc.
LFUS / Littelfuse, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VMC / Vulcan Materials Company
K / Kellanova
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SPB / Spectrum Brands Holdings, Inc.
CHTR / Charter Communications, Inc.
PSX / Phillips 66
VRSN / VeriSign, Inc.
UBSI / United Bankshares, Inc.
CAH / Cardinal Health, Inc.
NOVT / Novanta Inc.
EXPO / Exponent, Inc.
PPG / PPG Industries, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
FCCO / First Community Corporation
AYI / Acuity Inc.
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
FLO / Flowers Foods, Inc.
OMCL / Omnicell, Inc.
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
GOLD / Gold.com, Inc.
CLX / The Clorox Company
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
FICO / Fair Isaac Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
GLW / Corning Incorporated