Market Value30,938,177,000
Total Holdings1172
File Date2018-06-28
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)
REX / REX American Resources Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GL / Globe Life Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVR / NVR, Inc.
PEAK / Healthpeak Properties, Inc.
OEF / iShares Trust - iShares S&P 100 ETF Put
PG / The Procter & Gamble Company
AKAM / Akamai Technologies, Inc.
FRT / Federal Realty Investment Trust
HRB / H&R Block, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
45409B834 / IQ Global Agribusiness Small Cap ETF
DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
FHN / First Horizon Corporation
NYMX / Nymox Pharmaceutical Corp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PWR / Quanta Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UA / Under Armour, Inc.
NG / NovaGold Resources Inc.
NOV / NOV Inc.
GWP / GW Pharmaceuticals plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KAMN / Kaman Corporation
RARE / Ultragenyx Pharmaceutical Inc.
HWC / Hancock Whitney Corporation
HOMB / Home BancShares, Inc.
PTC / PTC Inc.
XLRN / Acceleron Pharma Inc
MIDD / The Middleby Corporation
DISCA / Discovery Inc - Class A
ROX / Castle Brands, Inc.
VC / Visteon Corporation
BIO / Bio-Rad Laboratories, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
CCL / Carnival Corporation Ltd.
WLBA / WESTMORELAND COAL CO
CS / Credit Suisse Group AG - ADR
OAK / Oaktree Capital Group, LLC
CE / Celanese Corporation
PHM / PulteGroup, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DDD / 3D Systems Corporation
DELL / Dell Technologies Inc.
OC / Owens Corning
US0549371070 / BB&T Corp.
M / Macy's, Inc.
ESRT / Empire State Realty Trust, Inc.
AABA / Altaba Inc
ANCX / Access National Corp.
RAMP / LiveRamp Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
SLG / SL Green Realty Corp.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
US0268741560 / American International Group, Inc. Warrants
ANAB / AnaptysBio, Inc.
CBB / Cincinnati Bell, Inc.
CPS / Cooper-Standard Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
TREE / LendingTree, Inc.
KLXI / KLX Inc.
LITE / Lumentum Holdings Inc.
PETQ / PetIQ, Inc.
QLYS / Qualys, Inc.
BSRR / Sierra Bancorp
TST / TheStreet, Inc.
WBT / Welbilt Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZIOP / Alaunos Therapeutics Inc
TEP / Tallgrass Energy Partners, LP
US35904G1076 / Altisource Residential Corp
ASIX / AdvanSix Inc.
AWI / Armstrong World Industries, Inc.
DVP / Deep Value ETF
ASB / Associated Banc-Corp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SAIA / Saia, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
FMBI / First Midwest Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
TUSK / Mammoth Energy Services, Inc.
NTRI / NutriSystem, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
/ BazaarVoice
VUG / Vanguard Index Funds - Vanguard Growth ETF
OMCL / Omnicell, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TRU / TransUnion
ESGR / Enstar Group Limited
ADS / Bread Financial Holdings Inc
HXL / Hexcel Corporation
IXN / iShares Trust - iShares Global Tech ETF
ALDR / Alder BioPharmaceuticals, Inc.
STI / Solidion Technology, Inc.
ENDP / Endo International plc
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
PNFP / Pinnacle Financial Partners, Inc.
US3024451011 / FLIR Systems, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US30224P2002 / Extended Stay America Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
ADVM / Adverum Biotechnologies, Inc.
CBM / Cambrex Corp.
MDLM / Medley Management Inc.
FFKT / Farmers Capital Bank Corp.
US54142L1098 / LogMein, Inc.
MDSO / Medidata Solutions, Inc.
NVGS / Navigator Holdings Ltd.
HCRF / iShares Edge MSCI Multifactor Healthcare ETF
GRA / W.R. Grace & Co.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SABR / Sabre Corporation
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
GOOD / Gladstone Commercial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
DST / DST Systems, Inc.
HZNP / Horizon Therapeutics Plc
EEQ / Enbridge Energy Management LLC.
HBMD / Howard Bancorp Inc
FEYE / FireEye Inc
IPHS / Innophos Holdings, Inc.
SNR / New Senior Investment Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
US9487411038 / Weingarten Realty Investors
CBPX / Continental Building Products, Inc.
WING / Wingstop Inc.
TAST / Carrols Restaurant Group, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROG / Rogers Corporation
WTFC / Wintrust Financial Corporation
BKEP / Blueknight Energy Partners LP - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
153501101 / Central Fund of Canada Ltd.
SRC / Spirit Realty Capital, Inc.
RLGY / Realogy Holdings Corp
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ROIC / Retail Opportunity Investments Corp.
SANW / S&W Seed Company
LUMN / Lumen Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
RUSHA / Rush Enterprises, Inc.
BC / Brunswick Corporation
US40416M1053 / Hd Supply Inc.
WAGE / WageWorks Inc.
CTRE / CareTrust REIT, Inc.
CSII / Cardiovascular Systems Inc.
CVA / Covanta Holding Corporation
US1182301010 / Buckeye Partners, L.P.
HBI / Hanesbrands Inc.
DBD / Diebold Nixdorf, Incorporated
CULP / Culp, Inc.
904784709 / Unilever N.V.
FUN / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
XLNX / Xilinx, Inc.
WRK / WestRock Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
US92220P1057 / Varian Medical Systems, Inc.
NVAX / Novavax, Inc.
LH / Labcorp Holdings Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PARR / Par Pacific Holdings, Inc.
VFC / V.F. Corporation
RAND / Rand Capital Corporation
FCEL / FuelCell Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FTNT / Fortinet, Inc.
CTXS / Citrix Systems, Inc.
MXC / Mexco Energy Corporation
RCI / Rogers Communications Inc.
AHRT / AH REALTY TRUST INC
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc.
GPN / Global Payments Inc.
HUN / Huntsman Corporation
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDT / Medtronic plc
61166W101 / Monsanto Co.
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
WFT / Weatherford International plc
DISCK / Warner Bros.Discovery Inc - Series C
FCE.A / Forest City Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXTR / Extreme Networks, Inc.
CTAS / Cintas Corporation
RGS / Regis Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
WSO / Watsco, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MD / Pediatrix Medical Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VSEC / VSE Corporation
DEA / Easterly Government Properties, Inc.
KEY / KeyCorp
ATI / ATI Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CDP / COPT Defense Properties
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
LNG / Cheniere Energy, Inc.
CELG / Celgene Corp.
OEG / Orbital Energy Group Inc
US5535731062 / MSG Networks Inc
TRC / Tejon Ranch Co.
CAVM / MontaVista Software, LLC
RDFN / Redfin Corporation
ALLE / Allegion plc
INGR / Ingredion Incorporated
BKSC / Bank of South Carolina Corporation
US0325111070 / Anadarko Petroleum Corp.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF Put
PAVM / PAVmed Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
247850100 / Deltic Timber Corp.
MBFI / MB Financial, Inc.
NPK / National Presto Industries, Inc.
DAN / Dana Incorporated
CHUBK / Commercehub Inc
US26885B1008 / EQT Midstream Partners LP
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FCB / FCB Financial Holdings, Inc.
CROX / Crocs, Inc.
WGL / WGL Holdings, Inc.
TCMD / Tactile Systems Technology, Inc.
MDRX / Veradigm Inc.
ELLI / Ellie Mae, Inc.
CAJ / Canon Inc. - ADR
FFWM / First Foundation Inc.
TYPE / Monotype Imaging Holdings, Inc.
TFSL / TFS Financial Corporation
VCRA / Vocera Communication Inc
SSB / SouthState Bank Corporation
LGIH / LGI Homes, Inc.
SHPG / Shire Plc.
WHG / Westwood Holdings Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LXFT / Luxoft Holding, Inc.
MOH / Molina Healthcare, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
US55027E1029 / Luminex Corporation
CACC / Credit Acceptance Corporation
FET / Forum Energy Technologies, Inc.
CBS.A / CBS Corp.
FDUS / Fidus Investment Corporation
LCII / LCI Industries
US92553P1021 / Viacom, Inc.
VSM / Versum Materials, Inc.
US12654A1016 / CNX Midstream Partners LP
AMT.PRB / American Tower Corp
BWP / Boardwalk Pipeline Partners L.P
BYD / Boyd Gaming Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US36164V3050 / GCI Liberty, Inc.
PETS / PetMed Express, Inc.
KEYW / KEYW Holdings Corp
MSCC / Microsemi Corp.
US6821631008 / On Deck Capital, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GT / The Goodyear Tire & Rubber Company
SIX / Six Flags Entertainment Corporation
JNCE / Jounce Therapeutics Inc
AXAS / Abraxas Petroleum Corp.
TWOU / 2U, Inc.
APPN / Appian Corporation
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AXGN / Axogen, Inc.
BG / Bunge Global SA
CHK / Chesapeake Energy Corporation
CLW / Clearwater Paper Corporation
CPF / Central Pacific Financial Corp.
US21871D1037 / Corelogic Inc
AMN / AMN Healthcare Services, Inc.
ARRS / ARRIS International plc
CARB / Carbonite, Inc.
COTV / Cotiviti Holdings, Inc.
FDC / First Data Corporation
FOE / Ferro Corp.
GCP / GCP Applied Technologies Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
TWNK / Hostess Brands Inc - Class A
NSP / Insperity, Inc.
US5249011058 / Legg Mason, Inc.
LBAI / Lakeland Bancorp, Inc.
ODP / The ODP Corporation
67059L102 / NuStar GP Holdings, LLC
PCTY / Paylocity Holding Corporation
PF / Pinnacle Foods, Inc.
PBYI / Puma Biotechnology, Inc.
UTHR / United Therapeutics Corporation
TWX / Warner Media LLC
TEN / Tsakos Energy Navigation Limited
/ Virtusa Corp.
ZAYO / Zayo Group Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
NAUH / National American University Holdings, Inc.
PLSE / Pulse Biosciences, Inc.
PRTS / CarParts.com, Inc.
SNI / Scripps Networks Interactive, Inc.
AIMC / Altra Industrial Motion Corp
PBI / Pitney Bowes Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
STMP / Stamps.com Inc.
EGN / Energen Corp.
XBKS / Xenith Bankshares, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MDCO / Medicines Company
MGU / Macquarie Global Infrastructure Total Return Fund Inc
LOXO / Loxo Oncology, Inc.
LORL / Loral Space & Communications Inc
PFGC / Performance Food Group Company
REN / Resolute Energy Corporation
CY / Cypress Semiconductor Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KMT / Kennametal Inc.
SLM / SLM Corporation
MRC / MRC Global Inc.
SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110)
JUNO / Juno Therapeutics, Inc.
US40449J1034 / The Habit Restaurants, Inc.
CVGW / Calavo Growers, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
US05491N1046 / BBX Capital Corporation
BB / BlackBerry Limited
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
UHAL / U-Haul Holding Company
TNET / TriNet Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RES / RPC, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BCE / BCE Inc.
SIMA / SIM Acquisition Corp. I
NYRT / New York REIT, Inc.
ARMK / Aramark
FIVN / Five9, Inc.
DPLO / Diplomat Pharmacy, Inc.
SSC / Stewart & Stevenson LLC
NEU / NewMarket Corporation
INTX / Intersections, Inc.
KOP / Koppers Holdings Inc.
WTTR / Select Water Solutions, Inc.
CSU / Capital Senior Living Corp.
TDC / Teradata Corporation
PDCE / PDC Energy Inc
HFWA / Heritage Financial Corporation
SMM / Salient Midstream & MLP Fund
04685W103 / athenahealth, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
US3798901068 / Glu Mobile Inc.
SWN / Southwestern Energy Company
STNG / Scorpio Tankers Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
LPI / Laredo Petroleum Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WFC.WS / Wells Fargo & Co. (Warrant)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CRR / Carbo Ceramics Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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.
BSFT / BroadSoft, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US30053M1045 / Sanchez Midstream Partners LP
UI / Ubiquiti Inc.
ATNI / ATN International, Inc.
COOP / Mr. Cooper Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
PGEN / Precigen, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CORE / Core-Mark Hldg Co Inc
CMPR / Cimpress plc
CRS / Carpenter Technology Corporation
57772K101 / Maxim Integrated Products Inc.
COL / Rockwell Collins, Inc.
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
BKU / BankUnited, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PSMT / PriceSmart, Inc.
018490100 / Allergan plc
GIII / G-III Apparel Group, Ltd.
UUUU / Energy Fuels Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PDCO / Patterson Companies, Inc.
PXD / Pioneer Natural Resources Company
JEF / Jefferies Financial Group Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ENV / Envestnet, Inc.
NGD / New Gold Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
RRC / Range Resources Corporation
MRCY / Mercury Systems, Inc.
/ Voya Prime Rate Trust
CHRS / Coherus Oncology, Inc.
TDS / Telephone and Data Systems, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL Call
UFI / Unifi, Inc.
ESI / Element Solutions Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MHK / Mohawk Industries, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
PLCE / The Children's Place, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ELY / Topgolf Callaway Brands Corp
PFPT / Proofpoint Inc
CNP / CenterPoint Energy, Inc.
STKL / SunOpta Inc.
US7438151026 / Providence Service Corp. (The)
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, Inc.
JCOM / J2 Global Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DRRX / DURECT Corporation
HTA / Healthcare Realty Trust Inc - Class A
US2782651036 / Eaton Vance Corp.
OGS / ONE Gas, Inc.
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
NI / NiSource Inc.
INCY / Incyte Corporation
ECR / Eclipse Resources Corp.
FRC / First Republic Bank
CLAR / Clarus Corporation
VREX / Varex Imaging Corporation
PEGA / Pegasystems Inc.
CFR / Cullen/Frost Bankers, Inc.
NATI / National Instruments Corp.
GTTN / GTT Communications Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NMRK / Newmark Group, Inc.
OLN / Olin Corporation
AXP / American Express Company
ARNC / Arconic Corporation
AZTA / Azenta, Inc.
KIM / Kimco Realty Corporation
DENN / Denny's Corporation
PBCT / People`s United Financial Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CLDR / Cloudera Inc
NBHC / National Bank Holdings Corporation
NLY / Annaly Capital Management, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BKI / Black Knight Inc - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVBG / Everbridge, Inc.
CGNX / Cognex Corporation
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
UHS / Universal Health Services, Inc.
GLNG / Golar LNG Limited
CNS / Cohen & Steers, Inc.
MED / Medifast, Inc.
RNST / Renasant Corporation
US20605P1012 / Concho Resources, Inc.
JNJ / Johnson & Johnson
NLSN / Nielsen Holdings plc
SXT / Sensient Technologies Corporation
TTC / The Toro Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
US35904G1076 / Altisource Residential Corp
CLNS / Colony NorthStar, Inc.
PRLB / Proto Labs, Inc.
NUAN / Nuance Communications Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
/ PHILLIPS EDISON & CO INC
/ XL Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
PPBI / Pacific Premier Bancorp, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
ANSS / ANSYS, Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
CERN / Cerner Corp.
BPR / Brookfield Property REIT Inc.
YORW / The York Water Company
MACK / Merrimack Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
PSQ / ProShares Trust - ProShares Short QQQ
MRO / Marathon Oil Corporation
ATH / Athene Holding Ltd - Class A
FOX / Fox Corporation
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
RDS.B / Shell Plc - ADR
PDFS / PDF Solutions, Inc.
FSP / Franklin Street Properties Corp.
CG / The Carlyle Group Inc.
LBTYA / Liberty Global Ltd.
NGS / Natural Gas Services Group, Inc.
DISH / DISH Network Corporation
SUI / Sun Communities, Inc.
MDP / Meredith Holdings Corp
AGIO / Agios Pharmaceuticals, Inc.
/ Delphi Technologies PLC
ABMD / Abiomed Inc.
PVH / PVH Corp.
ZDGE / Zedge, Inc.
FWONK / Formula One Group
ELS / Equity LifeStyle Properties, Inc.
JRVR / James River Group Holdings, Inc.
LAD / Lithia Motors, Inc.
AMWD / American Woodmark Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
PRMW / Primo Water Corporation
MGPI / MGP Ingredients, Inc.
HCSG / Healthcare Services Group, Inc.
/ Sina Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ PHILLIPS EDISON & CO INC
LMRK / Landmark Infrastructure Partners LP - Unit
HHC / Howard Hughes Corporation
ALK / Alaska Air Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
WP / Worldpay, Inc.
VNO / Vornado Realty Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AFG / American Financial Group, Inc.
CBPO / China Biologic Products Holdings Inc
CAPR / Capricor Therapeutics, Inc.
/ Array BioPharma, Inc.
COUP / Coupa Software Inc
SYF / Synchrony Financial
SRCL / Stericycle, Inc.
IAC / IAC Inc.
KSU / Kansas City Southern
PANW / Palo Alto Networks, Inc.
IPI / Intrepid Potash, Inc.
GRPN / Groupon, Inc.
RGT / Royce Global Trust, Inc.
US2243991054 / Crane Co.
AZPN / Aspen Technology, Inc.
DXC / DXC Technology Company
BGCP / BGC Partners Inc - Class A
TESS / Tessco Technologies, Inc.
MFA / MFA Financial, Inc.
CSWI / CSW Industrials, Inc.
AMNB / American National Bankshares Inc.
HOLX / Hologic, Inc.
ADUS / Addus HomeCare Corporation
CFX / Colfax Corp
MMS / Maximus, Inc.
ENR / Energizer Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
BAM / Brookfield Asset Management Ltd.
SVRA / Savara Inc.
MTCH / Match Group, Inc.
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
W / Wayfair Inc.
KN / Knowles Corporation
ABB / ABB Ltd. - ADR
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
CHH / Choice Hotels International, Inc.
FTI / TechnipFMC plc
RGEN / Repligen Corporation
CFRX / ContraFect Corp
HII / Huntington Ingalls Industries, Inc.
ED / Consolidated Edison, Inc.
CAR / Avis Budget Group, Inc.
ADNT / Adient plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLEX / Flex Ltd.
RGA / Reinsurance Group of America, Incorporated
MGRC / McGrath RentCorp
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CTLT / Catalent, Inc.
BKD / Brookdale Senior Living Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
THG / The Hanover Insurance Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBS / Webster Financial Corporation
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
STT / State Street Corporation
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WWD / Woodward, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLH / Clean Harbors, Inc.
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
AVY / Avery Dennison Corporation
DG / Dollar General Corporation
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
ABCB / Ameris Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
AER / AerCap Holdings N.V.
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
NYT / The New York Times Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
UBSI / United Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
ATMP / iPath Select MLP ETN
VRTS / Virtus Investment Partners, Inc.
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc. Call
BRSL / Brightstar Lottery PLC
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NGVT / Ingevity Corporation
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SAGE / Sage Therapeutics, Inc.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UDR / UDR, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEC / Orion S.A.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
MTZ / MasTec, Inc.
HOG / Harley-Davidson, Inc.
CASY / Casey's General Stores, Inc.
TKR / The Timken Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
XOM / Exxon Mobil Corporation
WU / The Western Union Company
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
LYV / Live Nation Entertainment, Inc.
MCD / McDonald's Corporation
FMC / FMC Corporation
PSTG / Everpure, Inc.
TPL / Texas Pacific Land Corporation
MTB / M&T Bank Corporation
FRME / First Merchants Corporation
CTO / CTO Realty Growth, Inc.
AOS / A. O. Smith Corporation
ACIW / ACI Worldwide, Inc.
CERS / Cerus Corporation
SGEN / Seagen Inc
AMPE / Ampio Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
HLIO / Helios Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ZBRA / Zebra Technologies Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SEIC / SEI Investments Company
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
MPW / Medical Properties Trust, Inc.
HCA / HCA Healthcare, Inc.
MKSI / MKS Inc.
SR / Spire Inc.
EQC / Equity Commonwealth
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
IEV / iShares Trust - iShares Europe ETF
LUV / Southwest Airlines Co.
CSWC / Capital Southwest Corporation
BAX / Baxter International Inc.
OXM / Oxford Industries, Inc.
ATVI / Activision Blizzard Inc
IYE / iShares Trust - iShares U.S. Energy ETF
APA / APA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CAE / CAE Inc.
LBTYK / Liberty Global Ltd.
GOLD / Gold.com, Inc.
NOC / Northrop Grumman Corporation
CTRA / Coterra Energy Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
RPM / RPM International Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGNA / TEGNA Inc.
EXPO / Exponent, Inc.
BST / BlackRock Science and Technology Trust
LKQ / LKQ Corporation
BBDC / Barings BDC, Inc.
FLS / Flowserve Corporation
CRM / Salesforce, Inc.
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGBN / Eagle Bancorp, Inc.
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
FBK / FB Financial Corporation
TRGP / Targa Resources Corp.
CVX / Chevron Corporation
CSX / CSX Corporation
UAA / Under Armour, Inc. Call
AQMS / Aqua Metals, Inc.
MCK / McKesson Corporation
HSY / The Hershey Company
IOSP / Innospec Inc.
AUB / Atlantic Union Bankshares Corporation
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
SYK / Stryker Corporation
WTM / White Mountains Insurance Group, Ltd.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
PRGS / Progress Software Corporation
K / Kellanova
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AMT / American Tower Corporation
BFA / Brown-Forman Corp. - Class A
AMAT / Applied Materials, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
AYI / Acuity Inc.
AMP / Ameriprise Financial, Inc.
AZO / AutoZone, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
EQT / EQT Corporation
CNI N / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TNC / Tennant Company
PEP / PepsiCo, Inc.
GWRE / Guidewire Software, Inc.
THR / Thermon Group Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SGU / Star Group, L.P. - Limited Partnership
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNR / Pentair plc
HUBS / HubSpot, Inc.
MMYT / MakeMyTrip Limited
AIZ / Assurant, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLGN / Silgan Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ALGN / Align Technology, Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STX / Seagate Technology Holdings plc
ES / Eversource Energy
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PRI / Primerica, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BL / BlackLine, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
EA / Electronic Arts Inc.
MMP / Magellan Midstream Partners L.P.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGH / SMART Global Holdings, Inc.
NLOK / NortonLifeLock Inc
HURC / Hurco Companies, Inc.
LAMR / Lamar Advertising Company
COO / The Cooper Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
WCN / Waste Connections, Inc.
FBNC / First Bancorp
CLX / The Clorox Company
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
FLR / Fluor Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SF / Stifel Financial Corp.
ORCL / Oracle Corporation
NFG / National Fuel Gas Company
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
AIN / Albany International Corp.
VISN / Vistance Networks, Inc.
OPLN / OPENLANE, Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DAL / Delta Air Lines, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
APH / Amphenol Corporation
PODD / Insulet Corporation
MASI / Masimo Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AR / Antero Resources Corporation
CDK / CDK Global Inc
BLD / TopBuild Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMG / KMG Chemicals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EPAM / EPAM Systems, Inc.
BEN / Franklin Resources, Inc.
REG / Regency Centers Corporation
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRO / PROS Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ELME / Elme Communities
WDAY / Workday, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ALRM / Alarm.com Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AWK / American Water Works Company, Inc.
ACN / Accenture plc
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AIG / American International Group, Inc.
AVB / AvalonBay Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
EOG / EOG Resources, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
AFMD / Affimed N.V.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
UMBF / UMB Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
BR / Broadridge Financial Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
CBZ / CBIZ, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
HEI / HEICO Corporation
BWA / BorgWarner Inc.
ST / Sensata Technologies Holding plc
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
FITB / Fifth Third Bancorp
NPO / Enpro Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SITE / SiteOne Landscape Supply, Inc.
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROL / Rollins, Inc.
SATS / EchoStar Corporation
F / Ford Motor Company
MGM / MGM Resorts International
CDW / CDW Corporation
NEE / NextEra Energy, Inc.
HSY / The Hershey Company Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
CVNA / Carvana Co.
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
HPQ / HP Inc.
KEX / Kirby Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NSC / Norfolk Southern Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
DIS / The Walt Disney Company
ENS / EnerSys
TREX / Trex Company, Inc.
SJM / The J. M. Smucker Company
EXAS / Exact Sciences Corporation
VRSN / VeriSign, Inc.
SSD / Simpson Manufacturing Co., Inc.
NOMD / Nomad Foods Limited
GNRC / Generac Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BFB / Brown-Forman Corp. - Class B
NBIX / Neurocrine Biosciences, Inc.
SRE / Sempra
RMT / Royce Micro-Cap Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
IDCC / InterDigital, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FTV / Fortive Corporation
DXCM / DexCom, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQR / Equity Residential
T / AT&T Inc.
NOW / ServiceNow, Inc.
VICR / Vicor Corporation
MRK / Merck & Co., Inc.
ARW / Arrow Electronics, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
CSGP / CoStar Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ABBV / AbbVie Inc.
CCOI / Cogent Communications Holdings, Inc.
CF / CF Industries Holdings, Inc.
BBY / Best Buy Co., Inc.
TRMB / Trimble Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TFX / Teleflex Incorporated
CI / The Cigna Group
ESE / ESCO Technologies Inc.
ICE / Intercontinental Exchange, Inc.
MTN / Vail Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
CC / The Chemours Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation
NXST / Nexstar Media Group, Inc.
SRI / Stoneridge, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
NKE / NIKE, Inc.
OSIS / OSI Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTAP / NetApp, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TDB / The Toronto-Dominion Bank
LFUS / Littelfuse, Inc.
FULT / Fulton Financial Corporation
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUMC / Yum China Holdings, Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FANG / Diamondback Energy, Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation Call
FCNCA / First Citizens BancShares, Inc.
CINF / Cincinnati Financial Corporation
DOX / Amdocs Limited
STZ / Constellation Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ICUI / ICU Medical, Inc.
NMFC / New Mountain Finance Corporation
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
BFS / Saul Centers, Inc.
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
WD / Walker & Dunlop, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
IEX / IDEX Corporation
CHCT / Community Healthcare Trust Incorporated
GBDC / Golub Capital BDC, Inc.
OLED / Universal Display Corporation
L / Loews Corporation
FSS / Federal Signal Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHTR / Charter Communications, Inc.
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
STE / STERIS plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTS / CTS Corporation
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
POST / Post Holdings, Inc.
INTU / Intuit Inc.
FLO / Flowers Foods, Inc.
RF / Regions Financial Corporation
JCI / Johnson Controls International plc
COR / Cencora, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
DVA / DaVita Inc.
LVS / Las Vegas Sands Corp.
FISV / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
WWW / Wolverine World Wide, Inc.
TDG / TransDigm Group Incorporated
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
TYL / Tyler Technologies, Inc.
AEE / Ameren Corporation
ANET / Arista Networks, Inc.
WDC / Western Digital Corporation
OGE / OGE Energy Corp.
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USFD / US Foods Holding Corp.
ACHC / Acadia Healthcare Company, Inc.
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CABO / Cable One, Inc.
ARCC / Ares Capital Corporation
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
KAI / Kadant Inc.
CNC / Centene Corporation
HAL / Halliburton Company
MTUS / Metallus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
WAT / Waters Corporation
SENS / Senseonics Holdings, Inc.
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UNVR / Univar Solutions Inc
FCCO / First Community Corporation
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
CMA / Comerica Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
LQDT / Liquidity Services, Inc.
VTR / Ventas, Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
ACM / AECOM
PLNT / Planet Fitness, Inc.
SASR / Sandy Spring Bancorp, Inc.
SBAC / SBA Communications Corporation
GE / General Electric Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MNST / Monster Beverage Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
ILMN / Illumina, Inc.
EZPW / EZCORP, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
IBKR / Interactive Brokers Group, Inc.
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BRK.A / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
D / Dominion Energy, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXC / Exelon Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UNM / Unum Group
O / Realty Income Corporation
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
AON / Aon plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund