Market Value32,713,911,000
Total Holdings1218
File Date2017-08-14
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)
JMP / JMP Group LLC
PEAK / Healthpeak Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
WRK / WestRock Company
THR / Thermon Group Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
GME / GameStop Corp.
CSFL / Centerstate Banks, Inc.
CRI / Carter's, Inc.
CARB / Carbonite, Inc.
LGF.B / Lions Gate Entertainment Corp.
74005P104 / Praxair, Inc.
KEYW / KEYW Holdings Corp
19625X102 / Colony Starwood Homes
918194101 / VCA Inc.
CLNS / Colony NorthStar, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WFBI / WashingtonFirst Bankshare, Inc.
US9487411038 / Weingarten Realty Investors
VSEC / VSE Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
247850100 / Deltic Timber Corp.
VCRA / Vocera Communication Inc
VNTV / Vantiv, Inc.
WOR / Worthington Enterprises, Inc.
NAUH / National American University Holdings, Inc.
KAMN / Kaman Corporation
RCL / Royal Caribbean Cruises Ltd.
LITE / Lumentum Holdings Inc.
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
DDD / 3D Systems Corporation
ASCMB / Ascent Capital Group, Inc.
CCL / Carnival Corporation Ltd.
IMAX / IMAX Corporation
US12654A1016 / CNX Midstream Partners LP
OAK / Oaktree Capital Group, LLC
QRTEA / Qurate Retail Inc - Series A
/ AAC Holdings, Inc.
PHM / PulteGroup, Inc.
DNOW / DNOW Inc.
SEAS / United Parks & Resorts Inc.
APPN / Appian Corporation
PAVM / PAVmed Inc.
WGL / WGL Holdings, Inc.
CLW / Clearwater Paper Corporation
BECN / Beacon Roofing Supply, Inc.
ASIX / AdvanSix Inc.
PLCE / The Children's Place, Inc.
SIMA / SIM Acquisition Corp. I
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
GKOS / Glaukos Corporation
BCE / BCE Inc.
/ BazaarVoice
STMP / Stamps.com Inc.
SNC / State National Companies, Inc.
US30053M1045 / Sanchez Midstream Partners LP
GPRO / GoPro, Inc.
NSP / Insperity, Inc.
AMN / AMN Healthcare Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
ESGR / Enstar Group Limited
ADS / Bread Financial Holdings Inc
STI / Solidion Technology, Inc.
636220204 / National General Holdings Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GWRE / Guidewire Software, Inc.
GM / General Motors Company
AWK / American Water Works Company, Inc.
JWN / Nordstrom, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
INTU / Intuit Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
MDP / Meredith Holdings Corp
VRSN / VeriSign, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
THS / TreeHouse Foods, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
US3024451011 / FLIR Systems, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EQR / Equity Residential
BKNG / Booking Holdings Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
MCK / McKesson Corporation
GNW / Genworth Financial, Inc.
TRIP / Tripadvisor, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
BFAM / Bright Horizons Family Solutions Inc.
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRSK / Verisk Analytics, Inc.
KBH / KB Home
CMS / CMS Energy Corporation
VFC / V.F. Corporation
MDLM / Medley Management Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
LPX / Louisiana-Pacific Corporation
CATO / The Cato Corporation
LUMN / Lumen Technologies, Inc.
BC / Brunswick Corporation
GTTN / GTT Communications Inc
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
HBMD / Howard Bancorp Inc
BBWI / Bath & Body Works, Inc.
APA / APA Corporation
US45772F1075 / Inphi Corporation
CBM / Cambrex Corp.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
LH / Labcorp Holdings Inc.
98235T107 / Wright Medical Group N.V.
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
TTSH / Tile Shop Holdings, Inc.
EVBG / Everbridge, Inc.
MXC / Mexco Energy Corporation
PGEN / Precigen, Inc.
RCI / Rogers Communications Inc.
PRLB / Proto Labs, Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
SCMP / Sucampo Pharmaceuticals, Inc.
FCE.A / Forest City Realty Trust, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
FFIV / F5, Inc.
CAJ / Canon Inc. - ADR
VSM / Versum Materials, Inc.
TAST / Carrols Restaurant Group, Inc.
KEY / KeyCorp
BB / BlackBerry Limited
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
018490100 / Allergan plc
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
CVA / Covanta Holding Corporation
CHRS / Coherus Oncology, Inc.
HOMB / Home BancShares, Inc.
57772K101 / Maxim Integrated Products Inc.
CAVM / MontaVista Software, LLC
KLXI / KLX Inc.
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
SPSC / SPS Commerce, Inc.
TYPE / Monotype Imaging Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
US5249011058 / Legg Mason, Inc.
SSB / SouthState Bank Corporation
01449J105 / Alere Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LCII / LCI Industries
HL / Hecla Mining Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FFWM / First Foundation Inc.
CPE / Callon Petroleum Company
KOP / Koppers Holdings Inc.
MHLD / Maiden Holdings, Ltd.
AMT.PRB / American Tower Corp
LBAI / Lakeland Bancorp, Inc.
212894208 / Conyers Park Acquisition Corp.
BIOA / BioAge Labs, Inc.
PLPM / Planet Payment, Inc.
BANX / ArrowMark Financial Corp.
US1182301010 / Buckeye Partners, L.P.
AEL / American Equity Investment Life Holding Company
GOOD / Gladstone Commercial Corporation
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
BG / Bunge Global SA
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
SHPG / Shire Plc.
FCFS / FirstCash Holdings, Inc.
DGI / DigitalGlobe, Inc.
NBHC / National Bank Holdings Corporation
NYRT / New York REIT, Inc.
ARRS / ARRIS International plc
CBB / Cincinnati Bell, Inc.
ACC / American Campus Communities Inc.
CBPO / China Biologic Products Holdings Inc
ZIOP / Alaunos Therapeutics Inc
BKEP / Blueknight Energy Partners LP - Unit
US21871D1037 / Corelogic Inc
WLL / Whiting Petroleum Corp (New)
212894208 / Conyers Park Acquisition Corp.
NEU / NewMarket Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
LGIH / LGI Homes, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSU / Capital Senior Living Corp.
MDRX / Veradigm Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EBIX / Ebix, Inc.
TREE / LendingTree, Inc.
PNRA / Panera Bread Co.
NTRI / NutriSystem, Inc.
AWI / Armstrong World Industries, Inc.
MDCO / Medicines Company
IPHS / Innophos Holdings, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US0268741560 / American International Group, Inc. Warrants
ZAYO / Zayo Group Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
APOG / Apogee Enterprises, Inc.
CBPX / Continental Building Products, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DEST / Destination Maternity Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
TFSL / TFS Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
BLKB / Blackbaud, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TGNA / TEGNA Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FFKT / Farmers Capital Bank Corp.
ODP / The ODP Corporation
OA / Orbital ATK, Inc.
RLGY / Realogy Holdings Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BIVV / Bioverativ Inc.
US0549371070 / BB&T Corp.
NUVA / Nuvasive Inc
APO / Apollo Global Management, Inc.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PDFS / PDF Solutions, Inc.
CHK / Chesapeake Energy Corporation
CBF / Capital Bank Financial Corp.
MBFI / MB Financial, Inc.
SNCR / Synchronoss Technologies, Inc.
US54142L1098 / LogMein, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNOB / ConnectOne Bancorp, Inc.
EFII / Electronics For Imaging, Inc.
JNCE / Jounce Therapeutics Inc
CBI / Chicago Bridge & Iron Co., N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OCFC / OceanFirst Financial Corp.
HZNP / Horizon Therapeutics Plc
ROX / Castle Brands, Inc.
GWR / Genesee & Wyoming, Inc.
MSCC / Microsemi Corp.
CFNL / Cardinal Financial Corp.
LORL / Loral Space & Communications Inc
SLCA / U.S. Silica Holdings, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GCP / GCP Applied Technologies Inc
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GPP / Green Plains Partners LP - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SIX / Six Flags Entertainment Corporation
PF / Pinnacle Foods, Inc.
PSEC / Prospect Capital Corporation
US40449J1034 / The Habit Restaurants, Inc.
ESRX / Express Scripts Holding Co.
US70338T1025 / Patriot National, Inc.
CFFN / Capitol Federal Financial, Inc.
PCTY / Paylocity Holding Corporation
TWOU / 2U, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
153501101 / Central Fund of Canada Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
VC / Visteon Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PDCE / PDC Energy Inc
UTHR / United Therapeutics Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
CY / Cypress Semiconductor Corp.
ARMK / Aramark
JUNO / Juno Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ACCO / ACCO Brands Corporation
WHG / Westwood Holdings Group, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TST / TheStreet, Inc.
NP / Neptune Insurance Holdings Inc.
WAGE / WageWorks Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
CRC / California Resources Corporation
SNR / New Senior Investment Group Inc
TEN / Tsakos Energy Navigation Limited
BSFT / BroadSoft, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TDC / Teradata Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BATRK / Atlanta Braves Holdings, Inc.
AABA / Altaba Inc
TRUE / TrueCar, Inc.
OMER / Omeros Corporation
67059L102 / NuStar GP Holdings, LLC
AMBA / Ambarella, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US90267B6829 / ETRACS Alerian MLP Index ETN
NVGS / Navigator Holdings Ltd.
MRC / MRC Global Inc.
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
WFM / Whole Foods Market, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
WWAV / The WhiteWave Foods Co.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
ORIT / Oritani Financial Corp.
DST / DST Systems, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
MJN / Mead Johnson Nutrition Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
US3798901068 / Glu Mobile Inc.
LPI / Laredo Petroleum Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
US5537771033 / MTS Systems Corporation
CPA / Copa Holdings, S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWP / Boardwalk Pipeline Partners L.P
JOY / Joy Global, Inc.
ELLI / Ellie Mae, Inc.
AAN / The Aaron's Company, Inc.
TRS / TriMas Corporation
AIRM / Air Methods Corp.
CRR / Carbo Ceramics Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KMG / KMG Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WFC.WS / Wells Fargo & Co. (Warrant)
KMT / Kennametal Inc.
EEQ / Enbridge Energy Management LLC.
DISCA / Discovery Inc - Class A
CME / CME Group Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ATNI / ATN International, Inc.
COOP / Mr. Cooper Group Inc.
RAMP / LiveRamp Holdings, Inc.
DRI / Darden Restaurants, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HES / Hess Corporation
AET / Aetna, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
BDX / Becton, Dickinson and Company
ATVI / Activision Blizzard Inc
URBN / Urban Outfitters, Inc.
COL / Rockwell Collins, Inc.
RTN / Raytheon Co.
4R5 / RigNet Inc
UUUU / Energy Fuels Inc.
VAC / Marriott Vacations Worldwide Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
OGS / ONE Gas, Inc.
JEF / Jefferies Financial Group Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
INCY / Incyte Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MGI / Moneygram International Inc.
IPGP / IPG Photonics Corporation
WWW / Wolverine World Wide, Inc.
RRC / Range Resources Corporation
CS / Credit Suisse Group AG - ADR
KGC / Kinross Gold Corporation
CPS / Cooper-Standard Holdings Inc.
AX / Axos Financial, Inc.
NGD / New Gold Inc.
OPI / Office Properties Income Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ACBI / Atlantic Capital Bancshares Inc
ILF / iShares Trust - iShares Latin America 40 ETF
TRC / Tejon Ranch Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CULP / Culp, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
BURL / Burlington Stores, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
M / Macy's, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
CNP / CenterPoint Energy, Inc.
SATS / EchoStar Corporation
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
VNO / Vornado Realty Trust
ITW / Illinois Tool Works Inc.
DRRX / DURECT Corporation
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
DISH / DISH Network Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
PEGA / Pegasystems Inc.
ATI / ATI Inc.
MGRC / McGrath RentCorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVGW / Calavo Growers, Inc.
AFG / American Financial Group, Inc.
WFT / Weatherford International plc
ASTE / Astec Industries, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
OKS / ONEOK Partners, L.P.
NWL / Newell Brands Inc.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
FSP / Franklin Street Properties Corp.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
RNST / Renasant Corporation
AMCX / AMC Global Media Inc.
ITRI / Itron, Inc.
KORS / Michael Kors Holdings Ltd.
US35904G1076 / Altisource Residential Corp
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CMPR / Cimpress plc
TSS / Total System Services, Inc.
CGNX / Cognex Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
/ PHILLIPS EDISON & CO INC
MIME / Mimecast Ltd
CERN / Cerner Corp.
MACK / Merrimack Pharmaceuticals, Inc.
ADUS / Addus HomeCare Corporation
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
FOX / Fox Corporation
CG / The Carlyle Group Inc.
LBRDA / Liberty Broadband Corporation
/ XL Group Ltd.
AMWD / American Woodmark Corporation
NGS / Natural Gas Services Group, Inc.
/ Voya Prime Rate Trust
COTV / Cotiviti Holdings, Inc.
/ Diamond Offshore Drilling Inc
VRNS / Varonis Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
STKL / SunOpta Inc.
TDOC / Teladoc Health, Inc.
CTXS / Citrix Systems, Inc.
UAL / United Airlines Holdings, Inc.
/ Sina Corp.
KSU / Kansas City Southern
HURC / Hurco Companies, Inc.
DENN / Denny's Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
SXT / Sensient Technologies Corporation
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
DY / Dycom Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EBAY / eBay Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
CVNA / Carvana Co.
KMB / Kimberly-Clark Corporation
PCH / PotlatchDeltic Corporation
META / Meta Platforms, Inc. Put
CNI N / Canadian National Railway Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
FULT / Fulton Financial Corporation
ALGN / Align Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRAY / DENTSPLY SIRONA Inc.
HII / Huntington Ingalls Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NG / NovaGold Resources Inc.
SBGI / Sinclair, Inc.
RGA / Reinsurance Group of America, Incorporated
CBS.A / CBS Corp.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
BGCP / BGC Partners Inc - Class A
/ Clarus Corp
TESS / Tessco Technologies, Inc.
GILD / Gilead Sciences, Inc.
ACIW / ACI Worldwide, Inc.
CL / Colgate-Palmolive Company
MFA / MFA Financial, Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
MS / Morgan Stanley
SBNY / Signature Bank
RVTY / Revvity, Inc.
DXC / DXC Technology Company
STE / STERIS plc
CFX / Colfax Corp
TDG / TransDigm Group Incorporated
YORW / The York Water Company
MMS / Maximus, Inc.
ROST / Ross Stores, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SNV / Synovus Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
ENR / Energizer Holdings, Inc.
OLN / Olin Corporation
LBTYK / Liberty Global Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
AMNB / American National Bankshares Inc.
CVEO / Civeo Corporation
NATI / National Instruments Corp.
OXM / Oxford Industries, Inc.
TPL / Texas Pacific Land Corporation
CTO / CTO Realty Growth, Inc.
WMT / Walmart Inc. Call
WMT / Walmart Inc.
TEL / TE Connectivity plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABMD / Abiomed Inc.
MCO / Moody's Corporation
MTUS / Metallus Inc.
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
PI / Impinj, Inc.
TISI / Team, Inc.
SWX / Southwest Gas Holdings, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTC / PTC Inc.
TKR / The Timken Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AEE / Ameren Corporation
AVAV / AeroVironment, Inc.
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
VVV / Valvoline Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
ABCB / Ameris Bancorp
CHTR / Charter Communications, Inc.
CTSH / Cognizant Technology Solutions Corporation
WDC / Western Digital Corporation
ACHC / Acadia Healthcare Company, Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
BALL / Ball Corporation
PRGS / Progress Software Corporation
EL / The Estée Lauder Companies Inc.
UBSI / United Bankshares, Inc.
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DCI / Donaldson Company, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GL / Globe Life Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
C / Citigroup Inc.
NVR / NVR, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
IT / Gartner, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DVA / DaVita Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
NDSN / Nordson Corporation
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OSIS / OSI Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CFRX / ContraFect Corp
WRB / W. R. Berkley Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
MTZ / MasTec, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RF / Regions Financial Corporation
FICO / Fair Isaac Corporation
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHBI / Shore Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
IPI / Intrepid Potash, Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
TREX / Trex Company, Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
SON / Sonoco Products Company
URI / United Rentals, Inc.
CMI / Cummins Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
0PP / Portola Pharmaceuticals Inc
JPM / JPMorgan Chase & Co.
CARS / Cars.com Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KAI / Kadant Inc.
MTN / Vail Resorts, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLB / Columbia Banking System, Inc.
ENB / Enbridge Inc.
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRI / Stoneridge, Inc.
DIS / The Walt Disney Company
BST / BlackRock Science and Technology Trust
DE / Deere & Company
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VISN / Vistance Networks, Inc.
NFG / National Fuel Gas Company
UNH / UnitedHealth Group Incorporated
ATMP / iPath Select MLP ETN
TYL / Tyler Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation Call
PCAR / PACCAR Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc. Call
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BFS / Saul Centers, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIN / Albany International Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
VEEV / Veeva Systems Inc.
WD / Walker & Dunlop, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
FDS / FactSet Research Systems Inc.
KBH / KB Home Call
G / Genpact Limited
ZTS / Zoetis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
FOLD / Amicus Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMX / CarMax, Inc.
ACM / AECOM
SJM / The J. M. Smucker Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FAST / Fastenal Company
ADNT / Adient plc
JBHT / J.B. Hunt Transport Services, Inc.
MA / Mastercard Incorporated
NYT / The New York Times Company
CRZO / Carrizo Oil & Gas, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAC / Bank of America Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BRK.A / Berkshire Hathaway Inc.
PSMT / PriceSmart, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
GHC / Graham Holdings Company
CMCSA / Comcast Corporation
BKD / Brookdale Senior Living Inc.
PPL / PPL Corporation
NVAX / Novavax, Inc.
SEIC / SEI Investments Company
PPG / PPG Industries, Inc.
SLGN / Silgan Holdings Inc.
AZO / AutoZone, Inc.
HALO / Halozyme Therapeutics, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
FWONK / Formula One Group
MPLX / MPLX LP - Limited Partnership
TSCO / Tractor Supply Company
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
EGBN / Eagle Bancorp, Inc.
IOSP / Innospec Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
CB / Chubb Limited
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HOLX / Hologic, Inc.
OPLN / OPENLANE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEX / IDEX Corporation
AR / Antero Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
UA / Under Armour, Inc.
ROL / Rollins, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
CRL / Charles River Laboratories International, Inc.
FCNCA / First Citizens BancShares, Inc.
UDR / UDR, Inc.
MPC / Marathon Petroleum Corporation
AXP / American Express Company
NXPI / NXP Semiconductors N.V.
BK / The Bank of New York Mellon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ES / Eversource Energy
MDT / Medtronic plc
LQDT / Liquidity Services, Inc.
DXCM / DexCom, Inc.
WTW / Willis Towers Watson Public Limited Company
TDB / The Toronto-Dominion Bank
FSS / Federal Signal Corporation
PODD / Insulet Corporation
PRI / Primerica, Inc.
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
SRE / Sempra
AHRT / AH REALTY TRUST INC
SF / Stifel Financial Corp.
MKC / McCormick & Company, Incorporated
AOS / A. O. Smith Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
WELL / Welltower Inc.
MKSI / MKS Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FTI / TechnipFMC plc
PANW / Palo Alto Networks, Inc.
CSWC / Capital Southwest Corporation
AMPE / Ampio Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MDXG / MiMedx Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSNC / SS&C Technologies Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
LGND / Ligand Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFA / Brown-Forman Corp. - Class A
NMFC / New Mountain Finance Corporation
HSIC / Henry Schein, Inc.
JCOM / J2 Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PZZA / Papa John's International, Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
SGEN / Seagen Inc
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
ALLY / Ally Financial Inc.
LBTYA / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
AMP / Ameriprise Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLOK / NortonLifeLock Inc
OLED / Universal Display Corporation
CE / Celanese Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CP / Canadian Pacific Kansas City Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
CTLT / Catalent, Inc.
RVT / Royce Small-Cap Trust, Inc.
CBSH / Commerce Bancshares, Inc.
ED / Consolidated Edison, Inc.
CCOI / Cogent Communications Holdings, Inc.
ILMN / Illumina, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
LEN / Lennar Corporation
LRCX / Lam Research Corporation
VRTS / Virtus Investment Partners, Inc.
CSWI / CSW Industrials, Inc.
GPN / Global Payments Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
WAB / Westinghouse Air Brake Technologies Corporation
KKR / KKR & Co. Inc.
EQIX / Equinix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSGP / CoStar Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NXST / Nexstar Media Group, Inc.
DPZ / Domino's Pizza, Inc.
GATX / GATX Corporation
RY / Royal Bank of Canada
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
GBDC / Golub Capital BDC, Inc.
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEG / Public Service Enterprise Group Incorporated
L / Loews Corporation
EHC / Encompass Health Corporation
SYY / Sysco Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPO / Exponent, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AER / AerCap Holdings N.V.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TXN / Texas Instruments Incorporated
KN / Knowles Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
MLM / Martin Marietta Materials, Inc.
SITE / SiteOne Landscape Supply, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
CRUS / Cirrus Logic, Inc.
CDK / CDK Global Inc
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
SPGI / S&P Global Inc.
EQT / EQT Corporation
GRMN / Garmin Ltd.
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
JRVR / James River Group Holdings, Inc.
PSX / Phillips 66
PII / Polaris Inc.
HEI / HEICO Corporation
SSD / Simpson Manufacturing Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AON / Aon plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MASI / Masimo Corporation
RSG / Republic Services, Inc.
EIX / Edison International
FLR / Fluor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
STT / State Street Corporation
CAE / CAE Inc.
VYX / NCR Voyix Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TRMB / Trimble Inc.
NTAP / NetApp, Inc.
AVNS / Avanos Medical, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
TDY / Teledyne Technologies Incorporated
RGT / Royce Global Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
HUBB / Hubbell Incorporated
HLIO / Helios Technologies, Inc.
K / Kellanova
UNP / Union Pacific Corporation
PRO / PROS Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
RMT / Royce Micro-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CC / The Chemours Company
AIZ / Assurant, Inc.
IDCC / InterDigital, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DEA / Easterly Government Properties, Inc.
VTOL / Bristow Group Inc.
ENPH / Enphase Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCN / Waste Connections, Inc.
AAPL / Apple Inc.
BL / BlackLine, Inc.
CTS / CTS Corporation
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IP / International Paper Company
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
ALRM / Alarm.com Holdings, Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
SRCL / Stericycle, Inc.
ERIE / Erie Indemnity Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRB / H&R Block, Inc.
SR / Spire Inc.
ARCC / Ares Capital Corporation
LYV / Live Nation Entertainment, Inc.
POST / Post Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WU / The Western Union Company
EXR / Extra Space Storage Inc.
SENS / Senseonics Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
VMC / Vulcan Materials Company
MRSH / Marsh & McLennan Companies, Inc.
ENV / Envestnet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
WST / West Pharmaceutical Services, Inc.
SGU / Star Group, L.P. - Limited Partnership
EVH / Evolent Health, Inc.
HAL / Halliburton Company
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
OC / Owens Corning
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PXD / Pioneer Natural Resources Company
AQMS / Aqua Metals, Inc.
ARW / Arrow Electronics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
ACGL / Arch Capital Group Ltd.
INTC / Intel Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELME / Elme Communities
CBZ / CBIZ, Inc.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CABO / Cable One, Inc.
MET / MetLife, Inc.
MPW / Medical Properties Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
IAC / IAC Inc.
PB / Prosperity Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
OII / Oceaneering International, Inc.
BHI / Baker Hughes Inc.
TFX / Teleflex Incorporated
PAYC / Paycom Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBOE / Cboe Global Markets, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRU / TransUnion
ESE / ESCO Technologies Inc.
PDCO / Patterson Companies, Inc.
LAD / Lithia Motors, Inc.
TOL / Toll Brothers, Inc.
IBKR / Interactive Brokers Group, Inc.
PKG / Packaging Corporation of America
CPB / The Campbell's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MGM / MGM Resorts International
A / Agilent Technologies, Inc.
CSL / Carlisle Companies Incorporated
CSV / Carriage Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
MGPI / MGP Ingredients, Inc.
STWD / Starwood Property Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEX / WEX Inc.
CYBR / CyberArk Software Ltd.
MSGS / Madison Square Garden Sports Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAP / Molson Coors Beverage Company
EME / EMCOR Group, Inc.
WPC / W. P. Carey Inc.
VOYA / Voya Financial, Inc.
FMC / FMC Corporation
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
UMBF / UMB Financial Corporation
CBRE / CBRE Group, Inc.
PSTG / Everpure, Inc.
IRDM / Iridium Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MMYT / MakeMyTrip Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
SYK / Stryker Corporation
NGVT / Ingevity Corporation
YUM / Yum! Brands, Inc.
AYI / Acuity Inc.
US92553P1021 / Viacom, Inc.
AVB / AvalonBay Communities, Inc.
BWXT / BWX Technologies, Inc.
CLX / The Clorox Company
CASS / Cass Information Systems, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
DHI / D.R. Horton, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
KHC / The Kraft Heinz Company
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
TECH / Bio-Techne Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
COR / Cencora, Inc.
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
DGX / Quest Diagnostics Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF