Market Value32,510,836,000
Total Holdings1286
File Date2018-08-10
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)
SMM / Salient Midstream & MLP Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
THR / Thermon Group Holdings, Inc.
FRT / Federal Realty Investment Trust
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
UUUU / Energy Fuels Inc.
GLPI / Gaming and Leisure Properties, Inc.
NAUH / National American University Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
WLBA / WESTMORELAND COAL CO
US30224P2002 / Extended Stay America Inc
NOV / NOV Inc.
CMPR / Cimpress plc
LITE / Lumentum Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBT / Welbilt Inc
GWP / GW Pharmaceuticals plc
HWC / Hancock Whitney Corporation
OMCL / Omnicell, Inc.
HOMB / Home BancShares, Inc.
MIDD / The Middleby Corporation
DISCA / Discovery Inc - Class A
PAGS / PagSeguro Digital Ltd.
EVH / Evolent Health, Inc.
LAMR / Lamar Advertising Company
HCSG / Healthcare Services Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
ROX / Castle Brands, Inc.
CE / Celanese Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation Ltd.
OAK / Oaktree Capital Group, LLC
PHM / PulteGroup, Inc.
LCUT / Lifetime Brands, Inc.
VCRA / Vocera Communication Inc
TPH / Tri Pointe Homes, Inc.
TRN / Trinity Industries, Inc.
MBUU / Malibu Boats, Inc.
/ Virtusa Corp.
BOX / Box, Inc.
BSIG / BrightSphere Investment Group Inc.
CNO / CNO Financial Group, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
MLR / Miller Industries, Inc.
NVEC / NVE Corporation
/ Weight Watchers International, Inc.
/ TD AmeriTrade Holding Corp.
WGL / WGL Holdings, Inc.
NPK / National Presto Industries, Inc.
ZAYO / Zayo Group Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
US5249011058 / Legg Mason, Inc.
US21871D1037 / Corelogic Inc
US87403A1079 / Tailored Brands, Inc.
US75606N1090 / RealPage Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
GCP / GCP Applied Technologies Inc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LORL / Loral Space & Communications Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
TST / TheStreet, Inc.
US36164V3050 / GCI Liberty, Inc.
PCTY / Paylocity Holding Corporation
LGIH / LGI Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SSC / Stewart & Stevenson LLC
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INGN / Inogen, Inc.
SRG / Seritage Growth Properties
AABA / Altaba Inc
ALDR / Alder BioPharmaceuticals, Inc.
APTV / Aptiv PLC
GDI / Gardner Denver Holdings, Inc.
NINE / Nine Energy Service, Inc.
MMSI / Merit Medical Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
US7438151026 / Providence Service Corp. (The)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
CHK / Chesapeake Energy Corporation
APPN / Appian Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CHUBK / Commercehub Inc
KLXI / KLX Inc.
OGS / ONE Gas, Inc.
EEQ / Enbridge Energy Management LLC.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
NP / Neptune Insurance Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GDOT / Green Dot Corporation
STNG / Scorpio Tankers Inc.
KOS / Kosmos Energy Ltd.
CARB / Carbonite, Inc.
MORN / Morningstar, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
VAC / Marriott Vacations Worldwide Corporation
NGS / Natural Gas Services Group, Inc.
STI / Solidion Technology, Inc.
MKSI / MKS Inc.
COUP / Coupa Software Inc
LDOS / Leidos Holdings, Inc.
US6550441058 / Noble Energy, Inc.
INCY / Incyte Corporation
ALTR / Altair Engineering Inc.
JWN / Nordstrom, Inc.
RUSHA / Rush Enterprises, Inc.
MRCY / Mercury Systems, Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
NG / NovaGold Resources Inc.
BC / Brunswick Corporation
THS / TreeHouse Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGIO / Agios Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
PLNT / Planet Fitness, Inc.
MDLM / Medley Management Inc.
ADVM / Adverum Biotechnologies, Inc.
US1182301010 / Buckeye Partners, L.P.
US54142L1098 / LogMein, Inc.
/ Global Eagle Entertainment Inc.
FFKT / Farmers Capital Bank Corp.
US40416M1053 / Hd Supply Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TXT / Textron Inc.
RNR / RenaissanceRe Holdings Ltd.
FBP / First BanCorp.
AVT / Avnet, Inc.
MGLN / Magellan Health Inc
QNST / QuinStreet, Inc.
US0549371070 / BB&T Corp.
NYMX / Nymox Pharmaceutical Corp
GM / General Motors Company
IP / International Paper Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
HBI / Hanesbrands Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FIVN / Five9, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ZNGA / Zynga Inc - Class A
NBHC / National Bank Holdings Corporation
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
MATX / Matson, Inc.
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
EVBG / Everbridge, Inc.
FCE.A / Forest City Realty Trust, Inc.
CIT / CIT Group Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
EEX / Emerald Holding, Inc.
VSEC / VSE Corporation
UNIT / Uniti Group Inc.
KEY / KeyCorp
NLSN / Nielsen Holdings plc
APA / APA Corporation
OCFC / OceanFirst Financial Corp.
NUAN / Nuance Communications Inc
US5535731062 / MSG Networks Inc
CAVM / MontaVista Software, LLC
RDFN / Redfin Corporation
NWL / Newell Brands Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
WFC.WS / Wells Fargo & Co. (Warrant)
RARE / Ultragenyx Pharmaceutical Inc.
DIOD / Diodes Incorporated
FOE / Ferro Corp.
VG / Venture Global, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GWR / Genesee & Wyoming, Inc.
TREE / LendingTree, Inc.
ASB / Associated Banc-Corp
TWOU / 2U, Inc.
TEN / Tsakos Energy Navigation Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DPLO / Diplomat Pharmacy, Inc.
BG / Bunge Global SA
GEO / The GEO Group, Inc.
LBC / Luther Burbank Corporation
BSRR / Sierra Bancorp
PRPL / Purple Innovation, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CLW / Clearwater Paper Corporation
PETS / PetMed Express, Inc.
CJ / C&J Energy Services, Inc.
CHEF / The Chefs' Warehouse, Inc.
TNET / TriNet Group, Inc.
US04650Y1001 / At Home Group Inc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
JNCE / Jounce Therapeutics Inc
ECHO / Echo Global Logistics Inc
ERF / Enerplus Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LKSD / LSC Communications, Inc.
NRCIA / National Research Corp.
OFLX / Omega Flex, Inc.
872307903 / TCF Financial Corporation
ZIOP / Alaunos Therapeutics Inc
CPE / Callon Petroleum Company
TAST / Carrols Restaurant Group, Inc.
CPS / Cooper-Standard Holdings Inc.
TFSL / TFS Financial Corporation
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PETQ / PetIQ, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CPF / Central Pacific Financial Corp.
DBD / Diebold Nixdorf, Incorporated
CVLT / Commvault Systems, Inc.
SANW / S&W Seed Company
DST / DST Systems, Inc.
FEYE / FireEye Inc
ATGE / Covista Inc.
FFWM / First Foundation Inc.
TDC / Teradata Corporation
PAVM / PAVmed Inc.
UTHR / United Therapeutics Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ANCX / Access National Corp.
SAIA / Saia, Inc.
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
HBMD / Howard Bancorp Inc
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SIX / Six Flags Entertainment Corporation
TWNK / Hostess Brands Inc - Class A
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BATRK / Atlanta Braves Holdings, Inc.
PF / Pinnacle Foods, Inc.
SNR / New Senior Investment Group Inc
ANAB / AnaptysBio, Inc.
US3798901068 / Glu Mobile Inc.
PDFS / PDF Solutions, Inc.
CBB / Cincinnati Bell, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ARMK / Aramark
BLKB / Blackbaud, Inc.
FMBI / First Midwest Bancorp, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
PDCE / PDC Energy Inc
67059L102 / NuStar GP Holdings, LLC
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPHS / Innophos Holdings, Inc.
US05491N1046 / BBX Capital Corporation
DAN / Dana Incorporated
CAJ / Canon Inc. - ADR
AXAS / Abraxas Petroleum Corp.
ODP / The ODP Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBYI / Puma Biotechnology, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US40449J1034 / The Habit Restaurants, Inc.
FOXF / Fox Factory Holding Corp.
MLAB / Mesa Laboratories, Inc.
NWLI / National Western Life Group, Inc.
WING / Wingstop Inc.
SHPG / Shire Plc.
KOP / Koppers Holdings Inc.
WHG / Westwood Holdings Group, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CNOB / ConnectOne Bancorp, Inc.
UHAL / U-Haul Holding Company
MBFI / MB Financial, Inc.
PARR / Par Pacific Holdings, Inc.
VSM / Versum Materials, Inc.
LHCG / LHC Group Inc
DHX.A / WildBrain Ltd.
FHB / First Hawaiian, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
MDSO / Medidata Solutions, Inc.
REN / Resolute Energy Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTX / Intersections, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SSB / SouthState Bank Corporation
NEU / NewMarket Corporation
QLYS / Qualys, Inc.
ESRT / Empire State Realty Trust, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HFWA / Heritage Financial Corporation
MTZ / MasTec, Inc.
HDSN / Hudson Technologies, Inc.
CBM / Cambrex Corp.
COTV / Cotiviti Holdings, Inc.
PFGC / Performance Food Group Company
WAGE / WageWorks Inc.
USPH / U.S. Physical Therapy, Inc.
PRLB / Proto Labs, Inc.
APO / Apollo Global Management, Inc.
EGN / Energen Corp.
TCMD / Tactile Systems Technology, Inc.
LCII / LCI Industries
MRC / MRC Global Inc.
NSP / Insperity, Inc.
LOXO / Loxo Oncology, Inc.
KEG / Key Energy Services, Inc.
IVC / Invacare Corp.
STGW / Stagwell Inc.
ARRS / ARRIS International plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US0268741560 / American International Group, Inc. Warrants
TYPE / Monotype Imaging Holdings, Inc.
CBPX / Continental Building Products, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GBLI / Global Indemnity Group, LLC
ROIC / Retail Opportunity Investments Corp.
FDUS / Fidus Investment Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
GRA / W.R. Grace & Co.
WLL / Whiting Petroleum Corp (New)
TNP / Tsakos Energy Navigation Limited
HZNP / Horizon Therapeutics Plc
IGE / iShares Trust - iShares North American Natural Resources ETF
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
CRR / Carbo Ceramics Inc.
KMT / Kennametal Inc.
DBI / Designer Brands Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PLXP / PLx Pharma Inc.
US30053M1045 / Sanchez Midstream Partners LP
ATNI / ATN International, Inc.
RAMP / LiveRamp Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
CRS / Carpenter Technology Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
BKU / BankUnited, Inc.
CNS / Cohen & Steers, Inc.
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
CBZ / CBIZ, Inc.
MMS / Maximus, Inc.
BPR / Brookfield Property REIT Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
FCFS / FirstCash Holdings, Inc.
AMCX / AMC Global Media Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
SUI / Sun Communities, Inc.
CS / Credit Suisse Group AG - ADR
VIAB / Viacom, Inc.
OTEX / Open Text Corporation
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ESI / Element Solutions Inc
OEG / Orbital Energy Group Inc
NI / NiSource Inc.
MHK / Mohawk Industries, Inc.
/ Voya Prime Rate Trust
CULP / Culp, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
MMP / Magellan Midstream Partners L.P.
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKI / Black Knight Inc - Class A
BGCP / BGC Partners Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
VREX / Varex Imaging Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CHCT / Community Healthcare Trust Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
IAC / IAC Inc.
GTTN / GTT Communications Inc
BRK.B / Berkshire Hathaway Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
ZUO / Zuora, Inc.
CLAR / Clarus Corporation
WFT / Weatherford International plc
MRO / Marathon Oil Corporation
CAR / Avis Budget Group, Inc.
WAFD / WaFd, Inc
CELG / Celgene Corp.
CDEV / Centennial Resource Development Inc. - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
DATA / Tableau Software, Inc.
CNTY / Century Casinos, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
DISH / DISH Network Corporation
VCEL / Vericel Corporation
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
M / Macy's, Inc.
CMA / Comerica Incorporated
SESN / Sesen Bio Inc.
PKG / Packaging Corporation of America
/ XL Group Ltd.
ZDGE / Zedge, Inc.
TPC / Tutor Perini Corporation
ESRX / Express Scripts Holding Co.
BPOP / Popular, Inc.
TSS / Total System Services, Inc.
KBR / KBR, Inc.
AMN / AMN Healthcare Services, Inc.
US63934E1082 / Navistar International Corp
FL / Foot Locker, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
MGPI / MGP Ingredients, Inc.
TRU / TransUnion
MIME / Mimecast Ltd
WEX / WEX Inc.
CERN / Cerner Corp.
ELS / Equity LifeStyle Properties, Inc.
CLDR / Cloudera Inc
MACK / Merrimack Pharmaceuticals, Inc.
Y / Alleghany Corp.
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BAP / Credicorp Ltd.
GRP.U / Granite Real Estate Investment Trust
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
NMRK / Newmark Group, Inc.
PBCT / People`s United Financial Inc
CG / The Carlyle Group Inc.
ALK / Alaska Air Group, Inc.
WRK / WestRock Company
/ Delphi Technologies PLC
RNG / RingCentral, Inc.
EVRI / Everi Holdings Inc.
FWONK / Formula One Group
XLRN / Acceleron Pharma Inc
CBPO / China Biologic Products Holdings Inc
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
MDP / Meredith Holdings Corp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Sina Corp.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DENN / Denny's Corporation
ESE / ESCO Technologies Inc.
/ PHILLIPS EDISON & CO INC
CDK / CDK Global Inc
LMRK / Landmark Infrastructure Partners LP - Unit
WP / Worldpay, Inc.
MKTX / MarketAxess Holdings Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFG / American Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QRTEA / Qurate Retail Inc - Series A
PDCO / Patterson Companies, Inc.
HSY / The Hershey Company Call
CAPR / Capricor Therapeutics, Inc.
CGNX / Cognex Corporation
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
HES / Hess Corporation
FUN / Six Flags Entertainment Corporation
/ Array BioPharma, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLM / SLM Corporation
KSU / Kansas City Southern
TWTR / Twitter Inc
IPI / Intrepid Potash, Inc.
CBS.A / CBS Corp.
BFA / Brown-Forman Corp. - Class A
DCI / Donaldson Company, Inc.
GIII / G-III Apparel Group, Ltd.
FWONA / Formula One Group
CFX / Colfax Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZPN / Aspen Technology, Inc.
ATH / Athene Holding Ltd - Class A
TESS / Tessco Technologies, Inc.
MTUS / Metallus Inc.
KAMN / Kaman Corporation
ACIW / ACI Worldwide, Inc.
MFA / MFA Financial, Inc.
BDX / Becton, Dickinson and Company
GOOS / Canada Goose Holdings Inc.
BAM / Brookfield Asset Management Ltd.
AMNB / American National Bankshares Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CSWI / CSW Industrials, Inc.
SYF / Synchrony Financial
SPB / Spectrum Brands Holdings, Inc.
ROP / Roper Technologies, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
AFMD / Affimed N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CTO / CTO Realty Growth, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
BEN / Franklin Resources, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
/ PHILLIPS EDISON & CO INC
UFI / Unifi, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAP / Advance Auto Parts, Inc.
AOS / A. O. Smith Corporation
W / Wayfair Inc.
HUBS / HubSpot, Inc.
ADUS / Addus HomeCare Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
RGT / Royce Global Trust, Inc.
ZTS / Zoetis Inc.
CFRX / ContraFect Corp
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
AIN / Albany International Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
CTRA / Coterra Energy Inc.
OCSL / Oaktree Specialty Lending Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHX / ChampionX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
TYL / Tyler Technologies, Inc.
NEOG / Neogen Corporation
WSO / Watsco, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PSTG / Everpure, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
L / Loews Corporation
HSY / The Hershey Company
LULU / lululemon athletica inc.
OXM / Oxford Industries, Inc.
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
ADNT / Adient plc
FNF / Fidelity National Financial, Inc.
EVOP / EVO Payments Inc - Class A
C.WSA / Citigroup, Inc.
RGA / Reinsurance Group of America, Incorporated
MGRC / McGrath RentCorp
KDP / Keurig Dr Pepper Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MC / Moelis & Company
KO / The Coca-Cola Company
CHD / Church & Dwight Co., Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CLX / The Clorox Company
TECH / Bio-Techne Corporation
INTC / Intel Corporation
REG / Regency Centers Corporation
PAYX / Paychex, Inc.
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
KR / The Kroger Co.
FAST / Fastenal Company
EXPD / Expeditors International of Washington, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
GATX / GATX Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
VVV / Valvoline Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
BA / The Boeing Company
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
CHTR / Charter Communications, Inc.
AVNS / Avanos Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IOSP / Innospec Inc.
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SNV / Synovus Financial Corp.
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
XYL / Xylem Inc.
STWD / Starwood Property Trust, Inc.
VICR / Vicor Corporation
DBRG / DigitalBridge Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
TDY / Teledyne Technologies Incorporated
SVRA / Savara Inc.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
POST / Post Holdings, Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CVNA / Carvana Co.
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CDP / COPT Defense Properties
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
CL / Colgate-Palmolive Company
GWRE / Guidewire Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SAGE / Sage Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SGU / Star Group, L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SYY / Sysco Corporation
KEX / Kirby Corporation
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
SON / Sonoco Products Company
OPLN / OPENLANE, Inc.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
PGEN / Precigen, Inc.
EZPW / EZCORP, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
LSTR / Landstar System, Inc.
PH / Parker-Hannifin Corporation
AR / Antero Resources Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ICUI / ICU Medical, Inc.
EMR / Emerson Electric Co.
PRI / Primerica, Inc.
USFD / US Foods Holding Corp.
AVGO / Broadcom Inc.
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
WD / Walker & Dunlop, Inc.
TKR / The Timken Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LAD / Lithia Motors, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
EQC / Equity Commonwealth
FRME / First Merchants Corporation
PEAK / Healthpeak Properties, Inc.
JCOM / J2 Global Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
BLD / TopBuild Corp.
MCO / Moody's Corporation
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
FULT / Fulton Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EYE / National Vision Holdings, Inc.
SGEN / Seagen Inc
JKHY / Jack Henry & Associates, Inc.
CERS / Cerus Corporation
RGEN / Repligen Corporation
UNM / Unum Group
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
CABO / Cable One, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
SLB / SLB N.V.
BAX / Baxter International Inc.
OKTA / Okta, Inc.
WWD / Woodward, Inc.
GL / Globe Life Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HOG / Harley-Davidson, Inc.
WHR / Whirlpool Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
AVY / Avery Dennison Corporation
IEX / IDEX Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
GPN / Global Payments Inc.
AME / AMETEK, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
NWSA / News Corporation
SASR / Sandy Spring Bancorp, Inc.
PWR / Quanta Services, Inc.
ON / ON Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
FBNC / First Bancorp
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
XPO / XPO, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EA / Electronic Arts Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
DOOR / Masonite International Corporation
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
AZTA / Azenta, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AQMS / Aqua Metals, Inc.
EOG / EOG Resources, Inc.
CBSH / Commerce Bancshares, Inc.
GDDY / GoDaddy Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SR / Spire Inc.
ENV / Envestnet, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LRCX / Lam Research Corporation
PRO / PROS Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WELL / Welltower Inc.
ET / Energy Transfer LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPL / PPL Corporation
CTLT / Catalent, Inc.
HIG / The Hartford Insurance Group, Inc.
SWK / Stanley Black & Decker, Inc.
SENS / Senseonics Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HURC / Hurco Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CVS / CVS Health Corporation
MSGS / Madison Square Garden Sports Corp.
HLIO / Helios Technologies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ETSY / Etsy, Inc.
MMM / 3M Company
O / Realty Income Corporation
DEA / Easterly Government Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HQY / HealthEquity, Inc.
DG / Dollar General Corporation
VTR / Ventas, Inc.
CI / The Cigna Group
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
G / Genpact Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WWW / Wolverine World Wide, Inc.
VOYA / Voya Financial, Inc.
KMG / KMG Chemicals, Inc.
MUSA / Murphy USA Inc.
AHRT / AH REALTY TRUST INC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
CAE / CAE Inc.
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OLED / Universal Display Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
NMFC / New Mountain Finance Corporation
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
STT / State Street Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NYT / The New York Times Company
ACGL / Arch Capital Group Ltd.
TREX / Trex Company, Inc.
PTC / PTC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
BAC / Bank of America Corporation
EL / The Estée Lauder Companies Inc.
APH / Amphenol Corporation
FLT / Corpay, Inc.
MWA / Mueller Water Products, Inc.
CHH / Choice Hotels International, Inc.
BK / The Bank of New York Mellon Corporation
CSWC / Capital Southwest Corporation
NOW / ServiceNow, Inc.
SXT / Sensient Technologies Corporation
TPL / Texas Pacific Land Corporation
CME / CME Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EQIX / Equinix, Inc.
WY / Weyerhaeuser Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KAI / Kadant Inc.
AVAV / AeroVironment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
WAB / Westinghouse Air Brake Technologies Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
SHOP / Shopify Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEN / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
FTV / Fortive Corporation
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
FBK / FB Financial Corporation
WMB / The Williams Companies, Inc.
FDIQ / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
GRMN / Garmin Ltd.
EME / EMCOR Group, Inc.
EQT / EQT Corporation
CINF / Cincinnati Financial Corporation
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFS / Saul Centers, Inc.
OEC / Orion S.A.
YUMC / Yum China Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
COST / Costco Wholesale Corporation
CTS / CTS Corporation
NXST / Nexstar Media Group, Inc.
XOM / Exxon Mobil Corporation
TPR / Tapestry, Inc.
AER / AerCap Holdings N.V.
VRSK / Verisk Analytics, Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
COR / Cencora, Inc.
KMX / CarMax, Inc.
GPC / Genuine Parts Company
MDXG / MiMedx Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
SJM / The J. M. Smucker Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RPM / RPM International Inc.
SATS / EchoStar Corporation
TNC / Tennant Company
REX / REX American Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
CNC / Centene Corporation
LFUS / Littelfuse, Inc.
MPW / Medical Properties Trust, Inc.
ERIE / Erie Indemnity Company
OEF / iShares Trust - iShares S&P 100 ETF
DLR / Digital Realty Trust, Inc.
FLR / Fluor Corporation
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NPO / Enpro Inc.
VISN / Vistance Networks, Inc.
CPB / The Campbell's Company
ALRM / Alarm.com Holdings, Inc.
AVB / AvalonBay Communities, Inc.
WTW / Willis Towers Watson Public Limited Company
KN / Knowles Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VYX / NCR Voyix Corporation
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
THG / The Hanover Insurance Group, Inc.
LKQ / LKQ Corporation
ROK / Rockwell Automation, Inc.
ST / Sensata Technologies Holding plc
DVY / iShares Trust - iShares Select Dividend ETF
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
BBDC / Barings BDC, Inc.
K / Kellanova
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
MKC / McCormick & Company, Incorporated
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SYK / Stryker Corporation
VRSN / VeriSign, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
CASS / Cass Information Systems, Inc.
IRM / Iron Mountain Incorporated
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
SPG / Simon Property Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
WCN / Waste Connections, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BIO / Bio-Rad Laboratories, Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
BXP / Boston Properties, Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
KMI / Kinder Morgan, Inc. Call
OC / Owens Corning
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNW / Genworth Financial, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
UA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
CNI N / Canadian National Railway Company
HMN / Horace Mann Educators Corporation
ENS / EnerSys
FANG / Diamondback Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMC / Omnicom Group Inc.
UMBF / UMB Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
IRDM / Iridium Communications Inc.
WTRG / Essential Utilities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GHC / Graham Holdings Company
FMC / FMC Corporation
LHX / L3Harris Technologies, Inc.
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BL / BlackLine, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDCC / InterDigital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFE / Pfizer Inc.
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
NDSN / Nordson Corporation
HAL / Halliburton Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTB / M&T Bank Corporation
PII / Polaris Inc.
TER / Teradyne, Inc.
SRE / Sempra
FCNCA / First Citizens BancShares, Inc.
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGE / OGE Energy Corp.
DVA / DaVita Inc.
US92553P1021 / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PCG / PG&E Corporation
WAT / Waters Corporation
UBSI / United Bankshares, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FCCO / First Community Corporation
CTAS / Cintas Corporation
AYI / Acuity Inc.
ENPH / Enphase Energy, Inc.
GOLD / Gold.com, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
HEI / HEICO Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SF / Stifel Financial Corp.
COLB / Columbia Banking System, Inc.
CBOE / Cboe Global Markets, Inc.
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
CCOI / Cogent Communications Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBKR / Interactive Brokers Group, Inc.
STE / STERIS plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
D / Dominion Energy, Inc.
MTN / Vail Resorts, Inc.
SBAC / SBA Communications Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
PGR / The Progressive Corporation
JBGS / JBG SMITH Properties
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPO / Exponent, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UDR / UDR, Inc.
HALO / Halozyme Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDB / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
HLT / Hilton Worldwide Holdings Inc.
EBAY / eBay Inc.
FITB / Fifth Third Bancorp
IFF / International Flavors & Fragrances Inc.
EQR / Equity Residential
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVRG / Evergy, Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
SRI / Stoneridge, Inc.
TRMB / Trimble Inc.
EXAS / Exact Sciences Corporation
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
VFH / Vanguard World Fund - Vanguard Financials ETF
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
NEM / Newmont Corporation
MTD / Mettler-Toledo International Inc.
AAON / AAON, Inc.
VRTS / Virtus Investment Partners, Inc.
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
LOPE / Grand Canyon Education, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PSA / Public Storage
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBRE / CBRE Group, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
POR / Portland General Electric Company
DOX / Amdocs Limited
USB / U.S. Bancorp
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
MMYT / MakeMyTrip Limited
BWXT / BWX Technologies, Inc.
EW / Edwards Lifesciences Corporation
FFIV / F5, Inc.
PCH / PotlatchDeltic Corporation
STX / Seagate Technology Holdings plc
PB / Prosperity Bancshares, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
ELME / Elme Communities
ALGN / Align Technology, Inc.
SLGN / Silgan Holdings Inc.
SHBI / Shore Bancshares, Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
FSS / Federal Signal Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
LBRDK / Liberty Broadband Corporation
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MNST / Monster Beverage Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
FLO / Flowers Foods, Inc.
HP / Helmerich & Payne, Inc.
MASI / Masimo Corporation
DGX / Quest Diagnostics Incorporated
PPG / PPG Industries, Inc.