Market Value31,588,015,000
Total Holdings1224
File Date2018-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HXL / Hexcel Corporation
GWP / GW Pharmaceuticals plc
DELL / Dell Technologies Inc.
CAR / Avis Budget Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
CSWI / CSW Industrials, Inc.
RCI / Rogers Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
QRTEA / Qurate Retail Inc - Series A
KAMN / Kaman Corporation
NTAP / NetApp, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HOMB / Home BancShares, Inc.
CELG / Celgene Corp.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
LITE / Lumentum Holdings Inc.
WLBA / WESTMORELAND COAL CO
NUAN / Nuance Communications Inc
DISCK / Warner Bros.Discovery Inc - Series C
ARNC / Arconic Corporation
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
BG / Bunge Global SA
QRTEA / Qurate Retail Inc - Series A
US12654A1016 / CNX Midstream Partners LP
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
THS / TreeHouse Foods, Inc.
CCL / Carnival Corporation Ltd.
NG / NovaGold Resources Inc.
OC / Owens Corning
OAK / Oaktree Capital Group, LLC
AAPL / Apple Inc.
FE / FirstEnergy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
BA / The Boeing Company
ASH / Ashland Inc.
PHM / PulteGroup, Inc.
US0549371070 / BB&T Corp.
WBT / Welbilt Inc
PRTS / CarParts.com, Inc.
NMRK / Newmark Group, Inc.
NSP / Insperity, Inc.
EVBG / Everbridge, Inc.
WING / Wingstop Inc.
WTFC / Wintrust Financial Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
TEP / Tallgrass Energy Partners, LP
ANDV / Andeavor Corp.
BYD / Boyd Gaming Corporation
DAN / Dana Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
US30053M1045 / Sanchez Midstream Partners LP
VSEC / VSE Corporation
WGL / WGL Holdings, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
153501101 / Central Fund of Canada Ltd.
STNG / Scorpio Tankers Inc.
MSCC / Microsemi Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
CAJ / Canon Inc. - ADR
CSU / Capital Senior Living Corp.
MBFI / MB Financial, Inc.
MDCO / Medicines Company
SSB / SouthState Bank Corporation
/ BazaarVoice
BLKB / Blackbaud, Inc.
CLW / Clearwater Paper Corporation
NTNX / Nutanix, Inc.
SHPG / Shire Plc.
HZNP / Horizon Therapeutics Plc
420031106 / Hawaiian Telcom Holdco, Inc.
INVA / Innoviva, Inc.
LPX / Louisiana-Pacific Corporation
HUN / Huntsman Corporation
ROG / Rogers Corporation
CHUBK / Commercehub Inc
CBPX / Continental Building Products, Inc.
UTHR / United Therapeutics Corporation
XHR / Xenia Hotels & Resorts, Inc.
NYRT / New York REIT, Inc.
ADS / Bread Financial Holdings Inc
ESGR / Enstar Group Limited
NGS / Natural Gas Services Group, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SIMA / SIM Acquisition Corp. I
636220204 / National General Holdings Corp
NOV / NOV Inc.
TDS / Telephone and Data Systems, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKCC / BlackRock Capital Investment Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVA / Covanta Holding Corporation
TRIP / Tripadvisor, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDLM / Medley Management Inc.
PDCE / PDC Energy Inc
SLM / SLM Corporation
/ Voya Prime Rate Trust
LUMN / Lumen Technologies, Inc.
FFKT / Farmers Capital Bank Corp.
US5535731062 / MSG Networks Inc
FUN / Six Flags Entertainment Corporation
US40416M1053 / Hd Supply Inc.
US54142L1098 / LogMein, Inc.
CSII / Cardiovascular Systems Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SLG / SL Green Realty Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KSS / Kohl's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JUNO / Juno Therapeutics, Inc.
RAND / Rand Capital Corporation
JMP / JMP Group LLC
IP / International Paper Company
MXC / Mexco Energy Corporation
LAD / Lithia Motors, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SSC / Stewart & Stevenson LLC
LCII / LCI Industries
LH / Labcorp Holdings Inc.
PRLB / Proto Labs, Inc.
CVNA / Carvana Co.
CFR / Cullen/Frost Bankers, Inc.
RHT / Red Hat, Inc.
APA / APA Corporation
NBR / Nabors Industries Ltd.
US0268741560 / American International Group, Inc. Warrants
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
FEYE / FireEye Inc
US2243991054 / Crane Co.
FCE.A / Forest City Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDX / FedEx Corporation
US2782651036 / Eaton Vance Corp.
UI / Ubiquiti Inc.
RGS / Regis Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VFC / V.F. Corporation
WFC.WS / Wells Fargo & Co. (Warrant)
CLDR / Cloudera Inc
MD / Pediatrix Medical Group, Inc.
KEY / KeyCorp
ST / Sensata Technologies Holding plc
FWONA / Formula One Group
OEG / Orbital Energy Group Inc
CAVM / MontaVista Software, LLC
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
OCFC / OceanFirst Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
/ Voya Prime Rate Trust
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
IPHS / Innophos Holdings, Inc.
KEYW / KEYW Holdings Corp
CACC / Credit Acceptance Corporation
ANAB / AnaptysBio, Inc.
BSFT / BroadSoft, Inc.
247850100 / Deltic Timber Corp.
FCB / FCB Financial Holdings, Inc.
LORL / Loral Space & Communications Inc
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
TFSL / TFS Financial Corporation
US9487411038 / Weingarten Realty Investors
MRC / MRC Global Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STARWOOD WAYPOINT HOMES / (85572F105)
TRUE / TrueCar, Inc.
SPSC / SPS Commerce, Inc.
AMT.PRB / American Tower Corp
APO / Apollo Global Management, Inc.
SAIA / Saia, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CNOB / ConnectOne Bancorp, Inc.
NBHC / National Bank Holdings Corporation
PARR / Par Pacific Holdings, Inc.
NP / Neptune Insurance Holdings Inc.
CHK / Chesapeake Energy Corporation
PAVM / PAVmed Inc.
WTTR / Select Water Solutions, Inc.
US26885B1008 / EQT Midstream Partners LP
TREE / LendingTree, Inc.
SLCA / U.S. Silica Holdings, Inc.
VC / Visteon Corporation
LXFT / Luxoft Holding, Inc.
GDOT / Green Dot Corporation
KOP / Koppers Holdings Inc.
TST / TheStreet, Inc.
GT / The Goodyear Tire & Rubber Company
BCE / BCE Inc.
QLYS / Qualys, Inc.
AABA / Altaba Inc
VSM / Versum Materials, Inc.
FOE / Ferro Corp.
M / Macy's, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
KGC / Kinross Gold Corporation
BSRR / Sierra Bancorp
WBC / Wabco Holdings, Inc.
PLXP / PLx Pharma Inc.
GOOD / Gladstone Commercial Corporation
REN / Resolute Energy Corporation
CBB / Cincinnati Bell, Inc.
RES / RPC, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TAST / Carrols Restaurant Group, Inc.
TWNK / Hostess Brands Inc - Class A
HBMD / Howard Bancorp Inc
MOH / Molina Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CY / Cypress Semiconductor Corp.
SNI / Scripps Networks Interactive, Inc.
/ AAC Holdings, Inc.
US5249011058 / Legg Mason, Inc.
VNTV / Vantiv, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
US05491N1046 / BBX Capital Corporation
CPE / Callon Petroleum Company
FCFS / FirstCash Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
FIVN / Five9, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
GRA / W.R. Grace & Co.
KLXI / KLX Inc.
LGIH / LGI Homes, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
45409B834 / IQ Global Agribusiness Small Cap ETF
SRC / Spirit Realty Capital, Inc.
STMP / Stamps.com Inc.
CBS.A / CBS Corp.
ZAYO / Zayo Group Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WFBI / WashingtonFirst Bankshare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NTRI / NutriSystem, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
904784709 / Unilever N.V.
XBKS / Xenith Bankshares, Inc.
CARB / Carbonite, Inc.
OGS / ONE Gas, Inc.
FFWM / First Foundation Inc.
WHG / Westwood Holdings Group, Inc.
NYCB / Flagstar Financial, Inc.
QTNA / Quantenna Communications, Inc.
OA / Orbital ATK, Inc.
CBM / Cambrex Corp.
ACCO / ACCO Brands Corporation
SNC / State National Companies, Inc.
AIMC / Altra Industrial Motion Corp
PLSE / Pulse Biosciences, Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
BKEP / Blueknight Energy Partners LP - Unit
TWOU / 2U, Inc.
ASIX / AdvanSix Inc.
COL / Rockwell Collins, Inc.
PBYI / Puma Biotechnology, Inc.
DVP / Deep Value ETF
EEQ / Enbridge Energy Management LLC.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FET / Forum Energy Technologies, Inc.
ODP / The ODP Corporation
WAGE / WageWorks Inc.
MDSO / Medidata Solutions, Inc.
INTX / Intersections, Inc.
CBF / Capital Bank Financial Corp.
ARMK / Aramark
PLPM / Planet Payment, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ACC / American Campus Communities Inc.
PBI / Pitney Bowes Inc.
VCRA / Vocera Communication Inc
PSTB / Park Sterling Corp.
AWI / Armstrong World Industries, Inc.
US6821631008 / On Deck Capital, Inc.
PCTY / Paylocity Holding Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEN / Tsakos Energy Navigation Limited
ARRS / ARRIS International plc
RUSHA / Rush Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BKSC / Bank of South Carolina Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
BATRK / Atlanta Braves Holdings, Inc.
RLGY / Realogy Holdings Corp
AL / Air Lease Corporation
LBAI / Lakeland Bancorp, Inc.
DBI / Designer Brands Inc.
JNCE / Jounce Therapeutics Inc
PF / Pinnacle Foods, Inc.
ROX / Castle Brands, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PETQ / PetIQ, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZDGE / Zedge, Inc.
BIOA / BioAge Labs, Inc.
WLL / Whiting Petroleum Corp (New)
SMM / Salient Midstream & MLP Fund
04685W103 / athenahealth, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
74005P104 / Praxair, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
DST / DST Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OIS / Oil States International, Inc.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
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
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US74733V1008 / QEP Resources, Inc.
CATO / The Cato Corporation
BWP / Boardwalk Pipeline Partners L.P
ELLI / Ellie Mae, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CRR / Carbo Ceramics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US21871D1037 / Corelogic Inc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KMT / Kennametal Inc.
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.
GWR / Genesee & Wyoming, Inc.
BB / BlackBerry Limited
NVGS / Navigator Holdings Ltd.
NAUH / National American University Holdings, Inc.
COOP / Mr. Cooper Group Inc.
RAMP / LiveRamp Holdings, Inc.
DISCA / Discovery Inc - Class A
CLF / Cleveland-Cliffs Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CMPR / Cimpress plc
ATNI / ATN International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
CRS / Carpenter Technology Corporation
57772K101 / Maxim Integrated Products Inc.
DENN / Denny's Corporation
RTN / Raytheon Co.
BKU / BankUnited, Inc.
PSMT / PriceSmart, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
CBZ / CBIZ, Inc.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
MFA / MFA Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NGD / New Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
EXTR / Extreme Networks, Inc.
RRC / Range Resources Corporation
DDD / 3D Systems Corporation
CS / Credit Suisse Group AG - ADR
CPS / Cooper-Standard Holdings Inc.
MRCY / Mercury Systems, Inc.
RGT / Royce Global Trust, Inc.
CHRS / Coherus Oncology, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PGEN / Precigen, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
CULP / Culp, Inc.
FCEL / FuelCell Energy, Inc.
/ Global Eagle Entertainment Inc.
US33812L1026 / Fitbit Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RVTY / Revvity, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
CBPO / China Biologic Products Holdings Inc
MTCH / Match Group, Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DXC / DXC Technology Company
AET / Aetna, Inc.
TWX / Warner Media LLC
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
MMP / Magellan Midstream Partners L.P.
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
DRI / Darden Restaurants, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
HES / Hess Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
US8865471085 / Tiffany & Co.
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
NATI / National Instruments Corp.
GTTN / GTT Communications Inc
COO / The Cooper Companies, Inc.
CVGW / Calavo Growers, Inc.
UAL / United Airlines Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
WFT / Weatherford International plc
PACW / Pacwest Bancorp
PRO / PROS Holdings, Inc.
PLCE / The Children's Place, Inc.
NLY / Annaly Capital Management, Inc.
EXAS / Exact Sciences Corporation
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ALLY / Ally Financial Inc.
RNST / Renasant Corporation
PDFS / PDF Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
NLSN / Nielsen Holdings plc
LMRK / Landmark Infrastructure Partners LP - Unit
TTC / The Toro Company
AMCX / AMC Global Media Inc.
OXM / Oxford Industries, Inc.
BGCP / BGC Partners Inc - Class A
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
TRU / TransUnion
GIS / General Mills, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RNR / RenaissanceRe Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
AMN / AMN Healthcare Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
CERN / Cerner Corp.
YORW / The York Water Company
ESS / Essex Property Trust, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FOX / Fox Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WES / Western Midstream Partners, LP - Limited Partnership
ATI / ATI Inc.
PLNT / Planet Fitness, Inc.
MGPI / MGP Ingredients, Inc.
CG / The Carlyle Group Inc.
/ XL Group Ltd.
AMWD / American Woodmark Corporation
AGIO / Agios Pharmaceuticals, Inc.
COTV / Cotiviti Holdings, Inc.
CBRE / CBRE Group, Inc.
FWONK / Formula One Group
XLRN / Acceleron Pharma Inc
PRGO / Perrigo Company plc
FBK / FB Financial Corporation
HLIO / Helios Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
PRMW / Primo Water Corporation
TDOC / Teladoc Health, Inc.
MIDD / The Middleby Corporation
DRRX / DURECT Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTXS / Citrix Systems, Inc.
SYF / Synchrony Financial
TRC / Tejon Ranch Co.
NVAX / Novavax, Inc.
/ PHILLIPS EDISON & CO INC
/ PHILLIPS EDISON & CO INC
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
RVT / Royce Small-Cap Trust, Inc.
TGNA / TEGNA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
DISH / DISH Network Corporation
KIM / Kimco Realty Corporation
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VNO / Vornado Realty Trust
ITRI / Itron, Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
IPI / Intrepid Potash, Inc.
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
CFX / Colfax Corp
AZPN / Aspen Technology, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
WRK / WestRock Company
UTF / Cohen & Steers Infrastructure Fund, Inc
HON / Honeywell International Inc.
SRE / Sempra
AMNB / American National Bankshares Inc.
TPR / Tapestry, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MMS / Maximus, Inc.
ENPH / Enphase Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
OLN / Olin Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
CBSH / Commerce Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
SRCL / Stericycle, Inc.
ADUS / Addus HomeCare Corporation
BAM / Brookfield Asset Management Ltd.
ANGI / Angi Inc.
CTO / CTO Realty Growth, Inc.
DEA / Easterly Government Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
WU / The Western Union Company
EBAY / eBay Inc.
MCK / McKesson Corporation
SSD / Simpson Manufacturing Co., Inc.
AVB / AvalonBay Communities, Inc.
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BFS / Saul Centers, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
HOLX / Hologic, Inc.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NUE / Nucor Corporation
ABMD / Abiomed Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
STKL / SunOpta Inc.
HII / Huntington Ingalls Industries, Inc.
EHC / Encompass Health Corporation
ATVI / Activision Blizzard Inc
TESS / Tessco Technologies, Inc.
HBI / Hanesbrands Inc.
PFE / Pfizer Inc.
W / Wayfair Inc.
TRMB / Trimble Inc.
ABB / ABB Ltd. - ADR
SNV / Synovus Financial Corp.
LBRDA / Liberty Broadband Corporation
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
PI / Impinj, Inc.
0PP / Portola Pharmaceuticals Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
STE / STERIS plc
BWA / BorgWarner Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FTI / TechnipFMC plc
NEOG / Neogen Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
IXN / iShares Trust - iShares Global Tech ETF
CFRX / ContraFect Corp
KR / The Kroger Co.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
SR / Spire Inc.
ENV / Envestnet, Inc.
SXT / Sensient Technologies Corporation
KN / Knowles Corporation
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
CABO / Cable One, Inc.
AEE / Ameren Corporation
SF / Stifel Financial Corp.
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
VVV / Valvoline Inc.
HCA / HCA Healthcare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
HL / Hecla Mining Company
C / Citigroup Inc.
AME / AMETEK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACHC / Acadia Healthcare Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPC / W. P. Carey Inc.
ATMP / iPath Select MLP ETN
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
ACN / Accenture plc
UBSI / United Bankshares, Inc.
BRSL / Brightstar Lottery PLC
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOMD / Nomad Foods Limited
MO / Altria Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
JBGS / JBG SMITH Properties
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
VEEV / Veeva Systems Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
CHCT / Community Healthcare Trust Incorporated
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ICUI / ICU Medical, Inc.
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
IEV / iShares Trust - iShares Europe ETF
MTZ / MasTec, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
WD / Walker & Dunlop, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
FMC / FMC Corporation
PSA / Public Storage
IYR / iShares Trust - iShares U.S. Real Estate ETF
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AJG / Arthur J. Gallagher & Co.
NTRS / Northern Trust Corporation
BALL / Ball Corporation
ADNT / Adient plc
UPS / United Parcel Service, Inc.
TECH / Bio-Techne Corporation
NXST / Nexstar Media Group, Inc.
D / Dominion Energy, Inc.
MGRC / McGrath RentCorp
GHC / Graham Holdings Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
BKD / Brookdale Senior Living Inc.
LRCX / Lam Research Corporation
MKSI / MKS Inc.
PZZA / Papa John's International, Inc.
CAPR / Capricor Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MACK / Merrimack Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
SVRA / Savara Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
SAGE / Sage Therapeutics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NPO / Enpro Inc.
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
DXCM / DexCom, Inc.
G / Genpact Limited
UMBF / UMB Financial Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
ALRM / Alarm.com Holdings, Inc.
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
AHRT / AH REALTY TRUST INC
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GNW / Genworth Financial, Inc.
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACIW / ACI Worldwide, Inc.
TOL / Toll Brothers, Inc.
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BBY / Best Buy Co., Inc.
PDCO / Patterson Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLEX / Flex Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
PODD / Insulet Corporation
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMI / Cummins Inc.
HSY / The Hershey Company Call
GE / General Electric Company
NEM / Newmont Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHS / Universal Health Services, Inc.
BFA / Brown-Forman Corp. - Class A
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
DCI / Donaldson Company, Inc.
DFS / Discover Financial Services
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GWRE / Guidewire Software, Inc.
PNC / The PNC Financial Services Group, Inc.
SHBI / Shore Bancshares, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
GOLD / Gold.com, Inc.
SU / Suncor Energy Inc.
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
ES / Eversource Energy
HPQ / HP Inc.
MAR / Marriott International, Inc.
PXD / Pioneer Natural Resources Company
LGND / Ligand Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TPL / Texas Pacific Land Corporation
FRME / First Merchants Corporation
EA / Electronic Arts Inc.
HSIC / Henry Schein, Inc.
JCOM / J2 Global Inc.
CP / Canadian Pacific Kansas City Limited
GATX / GATX Corporation
ABCB / Ameris Bancorp
FITB / Fifth Third Bancorp
OHI / Omega Healthcare Investors, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LUV / Southwest Airlines Co.
FTNT / Fortinet, Inc.
REX / REX American Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
OPLN / OPENLANE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBF / PBF Energy Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
ENTG / Entegris, Inc.
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPBI / Pacific Premier Bancorp, Inc.
NVR / NVR, Inc.
EQIX / Equinix, Inc.
CARS / Cars.com Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VISN / Vistance Networks, Inc.
IFF / International Flavors & Fragrances Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPLX / MPLX LP - Limited Partnership
APTV / Aptiv PLC
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
CCOI / Cogent Communications Holdings, Inc.
CPB / The Campbell's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQV / IQVIA Holdings Inc.
ZBRA / Zebra Technologies Corporation
K / Kellanova
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
WWW / Wolverine World Wide, Inc.
IRDM / Iridium Communications Inc.
ADI / Analog Devices, Inc.
IDCC / InterDigital, Inc.
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
CLAR / Clarus Corporation
CTS / CTS Corporation
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
BL / BlackLine, Inc.
NFG / National Fuel Gas Company
LKQ / LKQ Corporation
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRI / Stoneridge, Inc.
JRVR / James River Group Holdings, Inc.
OKTA / Okta, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TROW / T. Rowe Price Group, Inc.
SGEN / Seagen Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF Put
KMG / KMG Chemicals, Inc.
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
IBKR / Interactive Brokers Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MPC / Marathon Petroleum Corporation
SFM / Sprouts Farmers Market, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
OLED / Universal Display Corporation
NFLX / Netflix, Inc.
BEN / Franklin Resources, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CLX / The Clorox Company
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
CAE / CAE Inc.
CDK / CDK Global Inc
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
EQT / EQT Corporation
PNR / Pentair plc
GRMN / Garmin Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
CTLT / Catalent, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TKR / The Timken Company
GM / General Motors Company
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
POST / Post Holdings, Inc.
PTC / PTC Inc.
WTW / Willis Towers Watson Public Limited Company
INGR / Ingredion Incorporated
SENS / Senseonics Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
MSGS / Madison Square Garden Sports Corp.
EL / The Estée Lauder Companies Inc.
VRTS / Virtus Investment Partners, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
TEL / TE Connectivity plc
SGU / Star Group, L.P. - Limited Partnership
CSWC / Capital Southwest Corporation
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EXPD / Expeditors International of Washington, Inc.
CBOE / Cboe Global Markets, Inc.
BX / Blackstone Inc.
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
EGBN / Eagle Bancorp, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
BXP / Boston Properties, Inc.
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ANET / Arista Networks, Inc.
LOW / Lowe's Companies, Inc.
CNI N / Canadian National Railway Company
CCI / Crown Castle Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMT / American Tower Corporation
RMT / Royce Micro-Cap Trust, Inc.
CMS / CMS Energy Corporation
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
TNC / Tennant Company
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AVNS / Avanos Medical, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
NDSN / Nordson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WAB / Westinghouse Air Brake Technologies Corporation
USFD / US Foods Holding Corp.
AWK / American Water Works Company, Inc.
HP / Helmerich & Payne, Inc.
ERIE / Erie Indemnity Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
UDR / UDR, Inc.
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
TDB / The Toronto-Dominion Bank
XRAY / DENTSPLY SIRONA Inc.
KMX / CarMax, Inc.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SWK / Stanley Black & Decker, Inc.
FCX / Freeport-McMoRan Inc.
AQMS / Aqua Metals, Inc.
TYL / Tyler Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAA / Under Armour, Inc. Call
PEAK / Healthpeak Properties, Inc.
FLT / Corpay, Inc.
FRT / Federal Realty Investment Trust
XPO / XPO, Inc.
CVEO / Civeo Corporation
HURC / Hurco Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WSO / Watsco, Inc.
IAC / IAC Inc.
SLGN / Silgan Holdings Inc.
PLD / Prologis, Inc.
FTV / Fortive Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
SATS / EchoStar Corporation
CASS / Cass Information Systems, Inc.
UAA / Under Armour, Inc.
RY / Royal Bank of Canada
MUSA / Murphy USA Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
MPW / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
UA / Under Armour, Inc.
IOSP / Innospec Inc.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
HEI / HEICO Corporation
EXC / Exelon Corporation
NGVT / Ingevity Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
MTUS / Metallus Inc.
US92553P1021 / Viacom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GPN / Global Payments Inc.
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
AYI / Acuity Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UNVR / Univar Solutions Inc
CNC / Centene Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
CMA / Comerica Incorporated
LSTR / Landstar System, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
TDY / Teledyne Technologies Incorporated
DHI / D.R. Horton, Inc.
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
CSV / Carriage Services, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVX / Chevron Corporation
RSG / Republic Services, Inc.
HAL / Halliburton Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LQDT / Liquidity Services, Inc.
TRV / The Travelers Companies, Inc.
UNM / Unum Group
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
GBDC / Golub Capital BDC, Inc.
BST / BlackRock Science and Technology Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
SO / The Southern Company
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LECO / Lincoln Electric Holdings, Inc.
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WCN / Waste Connections, Inc.
ADBE / Adobe Inc.
PWR / Quanta Services, Inc.
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
TRGP / Targa Resources Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
WAT / Waters Corporation
HALO / Halozyme Therapeutics, Inc.
ENB / Enbridge Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXPO / Exponent, Inc.
WDAY / Workday, Inc.
AON / Aon plc
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IR / Ingersoll Rand Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSCO / Tractor Supply Company
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESE / ESCO Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNC / Lincoln National Corporation
ALLE / Allegion plc
SNA / Snap-on Incorporated
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
KAI / Kadant Inc.
EQR / Equity Residential
COR / Cencora, Inc.
STZ / Constellation Brands, Inc.
MASI / Masimo Corporation
AER / AerCap Holdings N.V.
LEN / Lennar Corporation
IEX / IDEX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
FAST / Fastenal Company
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTN / Vail Resorts, Inc.
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BFAM / Bright Horizons Family Solutions Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation Call
TSLA / Tesla, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
ACM / AECOM
VICR / Vicor Corporation
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
KKR / KKR & Co. Inc.
CTSH / Cognizant Technology Solutions Corporation
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
GD / General Dynamics Corporation
SON / Sonoco Products Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRGS / Progress Software Corporation
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
SLB / SLB N.V.
ROL / Rollins, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EME / EMCOR Group, Inc.
MDXG / MiMedx Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEIC / SEI Investments Company
KMI / Kinder Morgan, Inc. Call
F / Ford Motor Company
PCH / PotlatchDeltic Corporation
ELME / Elme Communities
ALGN / Align Technology, Inc.
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORLY / O'Reilly Automotive, Inc.
DVA / DaVita Inc.
FISV / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AR / Antero Resources Corporation
SBAC / SBA Communications Corporation
OSIS / OSI Systems, Inc.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
L / Loews Corporation
AIN / Albany International Corp.
MMYT / MakeMyTrip Limited
XOM / Exxon Mobil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
ROK / Rockwell Automation, Inc.
FLO / Flowers Foods, Inc.
WRB / W. R. Berkley Corporation
HOG / Harley-Davidson, Inc.