Market Value29,766,493,000
Total Holdings1249
File Date2019-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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