Market Value30,157,137,000
Total Holdings1182
File Date2017-11-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMN / AMN Healthcare Services, Inc.
ACM / AECOM
SMM / Salient Midstream & MLP Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSV / Carriage Services, Inc.
EQIX / Equinix, Inc.
ILMN / Illumina, Inc.
CSGP / CoStar Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RCI / Rogers Communications Inc.
CSWI / CSW Industrials, Inc.
CDK / CDK Global Inc
GME / GameStop Corp.
VOYA / Voya Financial, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
HALO / Halozyme Therapeutics, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NAUH / National American University Holdings, Inc.
VRNS / Varonis Systems, Inc.
NG / NovaGold Resources Inc.
BSRR / Sierra Bancorp
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
ANDV / Andeavor Corp.
TWNK / Hostess Brands Inc - Class A
ASIX / AdvanSix Inc.
GKOS / Glaukos Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
MDRX / Veradigm Inc.
KLXI / KLX Inc.
KEYW / KEYW Holdings Corp
LPI / Laredo Petroleum Inc.
PCTY / Paylocity Holding Corporation
ROG / Rogers Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
TREE / LendingTree, Inc.
SAIA / Saia, Inc.
NVGS / Navigator Holdings Ltd.
OA / Orbital ATK, Inc.
CRC / California Resources Corporation
APO / Apollo Global Management, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GCP / GCP Applied Technologies Inc
WFBI / WashingtonFirst Bankshare, Inc.
CY / Cypress Semiconductor Corp.
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
BKEP / Blueknight Energy Partners LP - Unit
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
PSEC / Prospect Capital Corporation
VSM / Versum Materials, Inc.
PF / Pinnacle Foods, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDC / First Data Corporation
MGU / Macquarie Global Infrastructure Total Return Fund Inc
ZIOP / Alaunos Therapeutics Inc
ASTE / Astec Industries, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DNOW / DNOW Inc.
NTRI / NutriSystem, Inc.
KAMN / Kaman Corporation
GOOG / Alphabet Inc.
PPL / PPL Corporation
PTC / PTC Inc.
BWA / BorgWarner Inc.
PANW / Palo Alto Networks, Inc.
DDD / 3D Systems Corporation
DISCA / Discovery Inc - Class A
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROX / Castle Brands, Inc.
DG / Dollar General Corporation
636220204 / National General Holdings Corp
US45773Y1055 / InnerWorkings, Inc.
CVGW / Calavo Growers, Inc.
SNA / Snap-on Incorporated
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
QTNA / Quantenna Communications, Inc.
OAK / Oaktree Capital Group, LLC
SPY / State Street SPDR S&P 500 ETF Trust
CRUS / Cirrus Logic, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ES / Eversource Energy
PHM / PulteGroup, Inc.
UA / Under Armour, Inc.
AABA / Altaba Inc
USFD / US Foods Holding Corp.
BST / BlackRock Science and Technology Trust
CMS / CMS Energy Corporation
EXTR / Extreme Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SFM / Sprouts Farmers Market, Inc.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMP / JMP Group LLC
MDCO / Medicines Company
NEU / NewMarket Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
CAJ / Canon Inc. - ADR
AWI / Armstrong World Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
KOP / Koppers Holdings Inc.
MDSO / Medidata Solutions, Inc.
74005P104 / Praxair, Inc.
INVA / Innoviva, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LGF.B / Lions Gate Entertainment Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ACBI / Atlantic Capital Bancshares Inc
CSFL / Centerstate Banks, Inc.
TWOU / 2U, Inc.
OMER / Omeros Corporation
G5480U153 / Liberty Global plc LiLAC Class C
WBC / Wabco Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PSTB / Park Sterling Corp.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
CASY / Casey's General Stores, Inc.
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TYPE / Monotype Imaging Holdings, Inc.
LORL / Loral Space & Communications Inc
HUBS / HubSpot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CC / The Chemours Company
THS / TreeHouse Foods, Inc.
CRM / Salesforce, Inc.
ATMP / iPath Select MLP ETN
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
AIG / American International Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
COO / The Cooper Companies, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
CVNA / Carvana Co.
TRMB / Trimble Inc.
GWRE / Guidewire Software, Inc.
ADS / Bread Financial Holdings Inc
UDR / UDR, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc. Call
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
BL / BlackLine, Inc.
MSI / Motorola Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MKSI / MKS Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
NGS / Natural Gas Services Group, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
ACHC / Acadia Healthcare Company, Inc.
SIMA / SIM Acquisition Corp. I
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTS / CTS Corporation
TSN / Tyson Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PBF / PBF Energy Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
CPS / Cooper-Standard Holdings Inc.
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
CVA / Covanta Holding Corporation
AGIO / Agios Pharmaceuticals, Inc.
MDLM / Medley Management Inc.
PLNT / Planet Fitness, Inc.
HOMB / Home BancShares, Inc.
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc.
US5535731062 / MSG Networks Inc
US40416M1053 / Hd Supply Inc.
DGI / DigitalGlobe, Inc.
PDCE / PDC Energy Inc
LLL / JX Luxventure Limited
LBTYK / Liberty Global Ltd.
BC / Brunswick Corporation
DBD / Diebold Nixdorf, Incorporated
KSS / Kohl's Corporation
US54142L1098 / LogMein, Inc.
BRK.B / Berkshire Hathaway Inc.
XLNX / Xilinx, Inc.
GDOT / Green Dot Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RAND / Rand Capital Corporation
PGEN / Precigen, Inc.
HA / Hawaiian Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GTTN / GTT Communications Inc
US0549371070 / BB&T Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ARRS / ARRIS International plc
MXC / Mexco Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTSH / Tile Shop Holdings, Inc.
ACIW / ACI Worldwide, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGNX / Cognex Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVBG / Everbridge, Inc.
ANGI / Angi Inc.
PRLB / Proto Labs, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
RHT / Red Hat, Inc.
K / Kellanova
NFG / National Fuel Gas Company
MRSH / Marsh & McLennan Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMYT / MakeMyTrip Limited
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
US2243991054 / Crane Co.
FCE.A / Forest City Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UI / Ubiquiti Inc.
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DEST / Destination Maternity Corp.
NLY / Annaly Capital Management, Inc.
TGNA / TEGNA Inc.
ZAYO / Zayo Group Holdings, Inc.
CHUBK / Commercehub Inc
/ Voya Prime Rate Trust
KEY / KeyCorp
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
PRGO / Perrigo Company plc
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
NUAN / Nuance Communications Inc
MGI / Moneygram International Inc.
OEG / Orbital Energy Group Inc
CAVM / MontaVista Software, LLC
NBR / Nabors Industries Ltd.
BKSC / Bank of South Carolina Corporation
TEN / Tsakos Energy Navigation Limited
SAGE / Sage Therapeutics, Inc.
BIOA / BioAge Labs, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LCII / LCI Industries
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
BECN / Beacon Roofing Supply, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
APOG / Apogee Enterprises, Inc.
CBS.A / CBS Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APPN / Appian Corporation
CBF / Capital Bank Financial Corp.
US5249011058 / Legg Mason, Inc.
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CPE / Callon Petroleum Company
COL / Rockwell Collins, Inc.
247850100 / Deltic Timber Corp.
SHPG / Shire Plc.
SPSC / SPS Commerce, Inc.
153501101 / Central Fund of Canada Ltd.
PLCE / The Children's Place, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
US74733V1008 / QEP Resources, Inc.
/ BazaarVoice
VC / Visteon Corporation
VSEC / VSE Corporation
XBKS / Xenith Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MHLD / Maiden Holdings, Ltd.
OGS / ONE Gas, Inc.
WHG / Westwood Holdings Group, Inc.
TDC / Teradata Corporation
SSB / SouthState Bank Corporation
BANX / ArrowMark Financial Corp.
ODP / The ODP Corporation
TISI / Team, Inc.
ACCO / ACCO Brands Corporation
AMT.PRB / American Tower Corp
MBFI / MB Financial, Inc.
SIX / Six Flags Entertainment Corporation
AMBA / Ambarella, Inc.
VREX / Varex Imaging Corporation
BLKB / Blackbaud, Inc.
MD / Pediatrix Medical Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ARMK / Aramark
BG / Bunge Global SA
ESGR / Enstar Group Limited
AIMC / Altra Industrial Motion Corp
SLG / SL Green Realty Corp.
US1182301010 / Buckeye Partners, L.P.
PLPM / Planet Payment, Inc.
ITRI / Itron, Inc.
US45772F1075 / Inphi Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
SNR / New Senior Investment Group Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
ENR / Energizer Holdings, Inc.
CHK / Chesapeake Energy Corporation
JNCE / Jounce Therapeutics Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOD / Gladstone Commercial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
STARWOOD WAYPOINT HOMES / (85572F105)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LITE / Lumentum Holdings Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
CBPX / Continental Building Products, Inc.
REN / Resolute Energy Corporation
US05491N1046 / BBX Capital Corporation
918194101 / VCA Inc.
EFII / Electronics For Imaging, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SEAS / United Parks & Resorts Inc.
FEYE / FireEye Inc
KMT / Kennametal Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
US70338T1025 / Patriot National, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
SLCA / U.S. Silica Holdings, Inc.
HZNP / Horizon Therapeutics Plc
MSCC / Microsemi Corp.
FFWM / First Foundation Inc.
CPA / Copa Holdings, S.A.
212894208 / Conyers Park Acquisition Corp.
PBYI / Puma Biotechnology, Inc.
IMAX / IMAX Corporation
BKCC / BlackRock Capital Investment Corporation
NP / Neptune Insurance Holdings Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VNTV / Vantiv, Inc.
ABCO / Advisory Board Co. (The)
US0325111070 / Anadarko Petroleum Corp.
SLM / SLM Corporation
CLW / Clearwater Paper Corporation
FIVN / Five9, Inc.
LBAI / Lakeland Bancorp, Inc.
LGIH / LGI Homes, Inc.
LPX / Louisiana-Pacific Corporation
CBM / Cambrex Corp.
WAGE / WageWorks Inc.
STMP / Stamps.com Inc.
SNC / State National Companies, Inc.
TFSL / TFS Financial Corporation
US12654A1016 / CNX Midstream Partners LP
WGL / WGL Holdings, Inc.
TAST / Carrols Restaurant Group, Inc.
CSU / Capital Senior Living Corp.
BB / BlackBerry Limited
NSP / Insperity, Inc.
US9487411038 / Weingarten Realty Investors
PARR / Par Pacific Holdings, Inc.
CSII / Cardiovascular Systems Inc.
CBB / Cincinnati Bell, Inc.
TRUE / TrueCar, Inc.
SNI / Scripps Networks Interactive, Inc.
NUVA / Nuvasive Inc
RAI / Reynolds American, Inc.
BIVV / Bioverativ Inc.
FFKT / Farmers Capital Bank Corp.
CARB / Carbonite, Inc.
RES / RPC, Inc.
RLGY / Realogy Holdings Corp
FCB / FCB Financial Holdings, Inc.
TST / TheStreet, Inc.
US40449J1034 / The Habit Restaurants, Inc.
HBMD / Howard Bancorp Inc
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AMCX / AMC Global Media Inc.
IPHS / Innophos Holdings, Inc.
NBHC / National Bank Holdings Corporation
904784709 / Unilever N.V.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PAVM / PAVmed Inc.
WLL / Whiting Petroleum Corp (New)
ORIT / Oritani Financial Corp.
04685W103 / athenahealth, Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASCMB / Ascent Capital Group, Inc.
DST / DST Systems, Inc.
OPI / Office Properties Income Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
OKS / ONEOK Partners, L.P.
SWN / Southwestern Energy Company
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
67059L102 / NuStar GP Holdings, LLC
CRZO / Carrizo Oil & Gas, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BWP / Boardwalk Pipeline Partners L.P
ELLI / Ellie Mae, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEL / American Equity Investment Life Holding Company
TRS / TriMas Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US21871D1037 / Corelogic Inc
CFFN / Capitol Federal Financial, Inc.
CATO / The Cato Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CRI / Carter's, Inc.
EEQ / Enbridge Energy Management LLC.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIW / Highwoods Properties, Inc.
US30053M1045 / Sanchez Midstream Partners LP
ATNI / ATN International, Inc.
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNRA / Panera Bread Co.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
URBN / Urban Outfitters, Inc.
XOM / Exxon Mobil Corporation
QRTEA / Qurate Retail Inc - Series A
RTN / Raytheon Co.
BKU / BankUnited, Inc.
PSMT / PriceSmart, Inc.
AXP / American Express Company
018490100 / Allergan plc
4R5 / RigNet Inc
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
MCK / McKesson Corporation
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
FCFS / FirstCash Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NGD / New Gold Inc.
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
CS / Credit Suisse Group AG - ADR
KGC / Kinross Gold Corporation
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
US0268741560 / American International Group, Inc. Warrants
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
US33812L1026 / Fitbit Inc.
JUNO / Juno Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Voya Prime Rate Trust
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
APA / APA Corporation
CNP / CenterPoint Energy, Inc.
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
ASH / Ashland Inc.
TDOC / Teladoc Health, Inc.
AET / Aetna, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
CLB / Core Laboratories Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
PEGA / Pegasystems Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
BGCP / BGC Partners Inc - Class A
ILF / iShares Trust - iShares Latin America 40 ETF
DXC / DXC Technology Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CELG / Celgene Corp.
US3798901068 / Glu Mobile Inc.
NWL / Newell Brands Inc.
PDFS / PDF Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
GLNG / Golar LNG Limited
PDCO / Patterson Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RNST / Renasant Corporation
W / Wayfair Inc.
NSC / Norfolk Southern Corporation
US35904G1076 / Altisource Residential Corp
AQMS / Aqua Metals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KBH / KB Home Call
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
CMPR / Cimpress plc
TSS / Total System Services, Inc.
CBPO / China Biologic Products Holdings Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CERN / Cerner Corp.
MMS / Maximus, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
FOX / Fox Corporation
CG / The Carlyle Group Inc.
/ XL Group Ltd.
AMWD / American Woodmark Corporation
JRVR / James River Group Holdings, Inc.
CCL / Carnival Corporation Ltd.
COTV / Cotiviti Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
CBPO / China Biologic Products Holdings Inc
CTXS / Citrix Systems, Inc.
ALLY / Ally Financial Inc.
MGPI / MGP Ingredients, Inc.
VNO / Vornado Realty Trust
ATI / ATI Inc.
DISH / DISH Network Corporation
YORW / The York Water Company
TRC / Tejon Ranch Co.
/ PHILLIPS EDISON & CO INC
HLX / Helix Energy Solutions Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
IDCC / InterDigital, Inc.
WU / The Western Union Company
VFC / V.F. Corporation
FLS / Flowserve Corporation
WST / West Pharmaceutical Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
AZPN / Aspen Technology, Inc.
PKG / Packaging Corporation of America
TESS / Tessco Technologies, Inc.
PXD / Pioneer Natural Resources Company
MFA / MFA Financial, Inc.
DENN / Denny's Corporation
LUMN / Lumen Technologies, Inc.
RVTY / Revvity, Inc.
CFX / Colfax Corp
AMNB / American National Bankshares Inc.
SPB / Spectrum Brands Holdings, Inc.
HOLX / Hologic, Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
CAR / Avis Budget Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SRCL / Stericycle, Inc.
CVEO / Civeo Corporation
ADUS / Addus HomeCare Corporation
MTCH / Match Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ABMD / Abiomed Inc.
STKL / SunOpta Inc.
ATVI / Activision Blizzard Inc
WRK / WestRock Company
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
KN / Knowles Corporation
TECH / Bio-Techne Corporation
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
WBS / Webster Financial Corporation
LYB / LyondellBasell Industries N.V.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
RVT / Royce Small-Cap Trust, Inc.
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
SSD / Simpson Manufacturing Co., Inc.
ENB / Enbridge Inc.
AVAV / AeroVironment, Inc.
CASS / Cass Information Systems, Inc.
ABB / ABB Ltd. - ADR
VVV / Valvoline Inc.
LNC / Lincoln National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
GPC / Genuine Parts Company
VYX / NCR Voyix Corporation
MGM / MGM Resorts International
MMM / 3M Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
HL / Hecla Mining Company
SITE / SiteOne Landscape Supply, Inc.
GNW / Genworth Financial, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
MAR / Marriott International, Inc.
PI / Impinj, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIZ / Assurant, Inc.
MNST / Monster Beverage Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NBIX / Neurocrine Biosciences, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
SEIC / SEI Investments Company
LBRDA / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
LSTR / Landstar System, Inc.
MTZ / MasTec, Inc.
OMC / Omnicom Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
AHRT / AH REALTY TRUST INC
WD / Walker & Dunlop, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
VEEV / Veeva Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
MTB / M&T Bank Corporation
CFRX / ContraFect Corp
KAI / Kadant Inc.
DE / Deere & Company
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRGP / Targa Resources Corp.
CARS / Cars.com Inc.
AER / AerCap Holdings N.V.
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
LMT / Lockheed Martin Corporation
VRTS / Virtus Investment Partners, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
NGVT / Ingevity Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGU / Star Group, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XPO / XPO, Inc.
/ Diamond Offshore Drilling Inc
LRCX / Lam Research Corporation
RTX / RTX Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COLB / Columbia Banking System, Inc.
BBY / Best Buy Co., Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQR / Equity Residential
AZO / AutoZone, Inc.
ADNT / Adient plc
XRAY / DENTSPLY SIRONA Inc.
SRI / Stoneridge, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CCOI / Cogent Communications Holdings, Inc.
PODD / Insulet Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
MTN / Vail Resorts, Inc.
AOS / A. O. Smith Corporation
STZ / Constellation Brands, Inc.
VISN / Vistance Networks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
RSG / Republic Services, Inc.
BFA / Brown-Forman Corp. - Class A
ADBE / Adobe Inc.
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ICUI / ICU Medical, Inc.
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
KKR / KKR & Co. Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
EXPE / Expedia Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FMC / FMC Corporation
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
BFB / Brown-Forman Corp. - Class B
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
STX / Seagate Technology Holdings plc
THR / Thermon Group Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
IVE / iShares Trust - iShares S&P 500 Value ETF
OPLN / OPENLANE, Inc.
GBDC / Golub Capital BDC, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
ADSK / Autodesk, Inc.
MGRC / McGrath RentCorp
0PP / Portola Pharmaceuticals Inc
VTOL / Bristow Group Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PZZA / Papa John's International, Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
MDXG / MiMedx Group, Inc.
BKD / Brookdale Senior Living Inc.
MRK / Merck & Co., Inc.
NVAX / Novavax, Inc.
WWW / Wolverine World Wide, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPO / Exponent, Inc.
LNG / Cheniere Energy, Inc.
SRE / Sempra
INTC / Intel Corporation
WCN / Waste Connections, Inc.
NTNX / Nutanix, Inc.
CFR / Cullen/Frost Bankers, Inc.
DELL / Dell Technologies Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WELL / Welltower Inc.
HURC / Hurco Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RMT / Royce Micro-Cap Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FWONK / Formula One Group
NMFC / New Mountain Finance Corporation
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
PB / Prosperity Bancshares, Inc.
ALB / Albemarle Corporation
YUMC / Yum China Holdings, Inc.
CBZ / CBIZ, Inc.
LH / Labcorp Holdings Inc.
BAM / Brookfield Asset Management Ltd.
OXM / Oxford Industries, Inc.
CTO / CTO Realty Growth, Inc.
IAC / IAC Inc.
BWXT / BWX Technologies, Inc.
AEP / American Electric Power Company, Inc.
HXL / Hexcel Corporation
AMPE / Ampio Pharmaceuticals, Inc.
SWK / Stanley Black & Decker, Inc.
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
CLAR / Clarus Corporation
HII / Huntington Ingalls Industries, Inc.
IT / Gartner, Inc.
AR / Antero Resources Corporation
CTLT / Catalent, Inc.
NYCB / Flagstar Financial, Inc.
LKQ / LKQ Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
ESE / ESCO Technologies Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLED / Universal Display Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TREX / Trex Company, Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETN / Eaton Corporation plc
NPO / Enpro Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
IOSP / Innospec Inc.
QCOM / QUALCOMM Incorporated
NEOG / Neogen Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
VLO / Valero Energy Corporation
UMBF / UMB Financial Corporation
MKC / McCormick & Company, Incorporated
NKE / NIKE, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ABCB / Ameris Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
WTW / Willis Towers Watson Public Limited Company
COR / Cencora, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI N / Canadian National Railway Company
GIS / General Mills, Inc.
EHC / Encompass Health Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
INTU / Intuit Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEFT / Euronet Worldwide, Inc.
TDG / TransDigm Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
KBH / KB Home
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMC / Vulcan Materials Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
GS / The Goldman Sachs Group, Inc.
SLGN / Silgan Holdings Inc.
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
MSFT / Microsoft Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFS / Discover Financial Services
CABO / Cable One, Inc.
PWR / Quanta Services, Inc.
ARCC / Ares Capital Corporation
GLW / Corning Incorporated
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
MMP / Magellan Midstream Partners L.P.
NDSN / Nordson Corporation
FDX / FedEx Corporation
SGEN / Seagen Inc
XYL / Xylem Inc.
CNC / Centene Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
BALL / Ball Corporation
C / Citigroup Inc.
WSO / Watsco, Inc.
RGEN / Repligen Corporation
CBRE / CBRE Group, Inc.
WEC / WEC Energy Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
FICO / Fair Isaac Corporation
NVR / NVR, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
ALLE / Allegion plc
GM / General Motors Company
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHE / Chemed Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
STT / State Street Corporation
L / Loews Corporation
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
OGE / OGE Energy Corp.
IFF / International Flavors & Fragrances Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSN / VeriSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAYX / Paychex, Inc.
VICR / Vicor Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
ERIE / Erie Indemnity Company
ET / Energy Transfer LP - Limited Partnership
EXAS / Exact Sciences Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation Call
HLIO / Helios Technologies, Inc.
STWD / Starwood Property Trust, Inc.
PRGS / Progress Software Corporation
JKHY / Jack Henry & Associates, Inc.
GRMN / Garmin Ltd.
GHC / Graham Holdings Company
DEA / Easterly Government Properties, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
OII / Oceaneering International, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
MA / Mastercard Incorporated
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
MTUS / Metallus Inc.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
NOW / ServiceNow, Inc.
COP / ConocoPhillips
SATS / EchoStar Corporation
RGT / Royce Global Trust, Inc.
NTAP / NetApp, Inc.
TDB / The Toronto-Dominion Bank
ODFL / Old Dominion Freight Line, Inc.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
EBAY / eBay Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
GATX / GATX Corporation
WWD / Woodward, Inc.
ORCL / Oracle Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
SR / Spire Inc.
NTRS / Northern Trust Corporation
PRU / Prudential Financial, Inc.
NXST / Nexstar Media Group, Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
ENS / EnerSys
ACN / Accenture plc
BFAM / Bright Horizons Family Solutions Inc.
HP / Helmerich & Payne, Inc.
SXT / Sensient Technologies Corporation
CNQ / Canadian Natural Resources Limited
BFS / Saul Centers, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
ROL / Rollins, Inc.
PNR / Pentair plc
AMP / Ameriprise Financial, Inc.
IRDM / Iridium Communications Inc.
NOMD / Nomad Foods Limited
DVA / DaVita Inc.
STE / STERIS plc
PRO / PROS Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ANSS / ANSYS, Inc.
IEV / iShares Trust - iShares Europe ETF
GE / General Electric Company
PRI / Primerica, Inc.
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
DOV / Dover Corporation
BHI / Baker Hughes Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
TPL / Texas Pacific Land Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSWC / Capital Southwest Corporation
LGND / Ligand Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
OSIS / OSI Systems, Inc.
WEX / WEX Inc.
JCOM / J2 Global Inc.
AMT / American Tower Corporation
US92553P1021 / Viacom, Inc.
GD / General Dynamics Corporation
FTV / Fortive Corporation
LQDT / Liquidity Services, Inc.
CMI / Cummins Inc.
G / Genpact Limited
WTRG / Essential Utilities, Inc.
SENS / Senseonics Holdings, Inc.
AME / AMETEK, Inc.
WAT / Waters Corporation
C.WSA / Citigroup, Inc.
UBSI / United Bankshares, Inc.
MU / Micron Technology, Inc.
LBRDK / Liberty Broadband Corporation
ELME / Elme Communities
MASI / Masimo Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SF / Stifel Financial Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CBOE / Cboe Global Markets, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
ENV / Envestnet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOL / Toll Brothers, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
AYI / Acuity Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
CMA / Comerica Incorporated
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
TTWO / Take-Two Interactive Software, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WDC / Western Digital Corporation
CCI / Crown Castle Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UHS / Universal Health Services, Inc.
TMO / Thermo Fisher Scientific Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TKR / The Timken Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SASR / Sandy Spring Bancorp, Inc.
IBKR / Interactive Brokers Group, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBGS / JBG SMITH Properties
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IP / International Paper Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KR / The Kroger Co.
ALRM / Alarm.com Holdings, Inc.
GOLD / Gold.com, Inc.
EGBN / Eagle Bancorp, Inc.
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
CE / Celanese Corporation
SYK / Stryker Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LAD / Lithia Motors, Inc.
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
FULT / Fulton Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
DXCM / DexCom, Inc.
RY / Royal Bank of Canada
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
PSTG / Everpure, Inc.
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
AKAM / Akamai Technologies, Inc.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
IEX / IDEX Corporation
AFL / Aflac Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc. Call
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
D / Dominion Energy, Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
CI / The Cigna Group
FLO / Flowers Foods, Inc.
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TDY / Teledyne Technologies Incorporated
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF