Market Value28,465,726,000
Total Holdings1047
File Date2016-08-09
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)
NVR / NVR, Inc.
PEAK / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
WPC / W. P. Carey Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
BXLT / Baxalta Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
NTG / Tortoise Midstream Energy Fund, Inc.
SNR / New Senior Investment Group Inc
PNY / Piedmont Natural Gas Co., Inc.
OGEN / Oragenics, Inc.
RLGY / Realogy Holdings Corp
TWOU / 2U, Inc.
SXL / Sunoco Logistics Partners L.P.
BBWI / Bath & Body Works, Inc.
BCE / BCE Inc.
BLKB / Blackbaud, Inc.
CBF / Capital Bank Financial Corp.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
NG / NovaGold Resources Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IMAX / IMAX Corporation
NATI / National Instruments Corp.
MIDD / The Middleby Corporation
HCSG / Healthcare Services Group, Inc.
ARNC / Arconic Corporation
CBB / Cincinnati Bell, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
QRTEA / Qurate Retail Inc - Series A
CCL / Carnival Corporation Ltd.
OAK / Oaktree Capital Group, LLC
ASH / Ashland Inc.
JACK / Jack in the Box Inc.
ZAYO / Zayo Group Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CNOB / ConnectOne Bancorp, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OXSQ / Oxford Square Capital Corp.
AABA / Altaba Inc
US5249011058 / Legg Mason, Inc.
451734107 / IHS, Inc.
UTHR / United Therapeutics Corporation
ADS / Bread Financial Holdings Inc
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
FLTX / FleetMatics Group Ltd.
CVC / Cablevision Systems Corp.
FUN / Six Flags Entertainment Corporation
HRI / Herc Holdings Inc.
AN / AutoNation, Inc.
ODP / The ODP Corporation
STGW / Stagwell Inc.
LUMN / Lumen Technologies, Inc.
14754D100 / Cash America International, Inc.
US40416M1053 / Hd Supply Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SLM / SLM Corporation
ZIOP / Alaunos Therapeutics Inc
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
DBD / Diebold Nixdorf, Incorporated
LH / Labcorp Holdings Inc.
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
CATO / The Cato Corporation
US1182301010 / Buckeye Partners, L.P.
BMRN / BioMarin Pharmaceutical Inc.
XLNX / Xilinx, Inc.
PEGA / Pegasystems Inc.
CE / Celanese Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CBB / Cincinnati Bell, Inc.
RAND / Rand Capital Corporation
WAGE / WageWorks Inc.
ININ / Interactive Intelligence Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CMPR / Cimpress plc
GPN / Global Payments Inc.
JMP / JMP Group LLC
CLB / Core Laboratories Inc.
FNGN / Financial Engines, Inc.
NEOG / Neogen Corporation
MXC / Mexco Energy Corporation
KAMN / Kaman Corporation
PRLB / Proto Labs, Inc.
NOV / NOV Inc.
RHT / Red Hat, Inc.
NBR / Nabors Industries Ltd.
US0268741560 / American International Group, Inc. Warrants
61166W101 / Monsanto Co.
HHC / Howard Hughes Corporation
LLTC / Linear Technology Corp.
US2243991054 / Crane Co.
RCI / Rogers Communications Inc.
THS / TreeHouse Foods, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DEST / Destination Maternity Corp.
FCE.A / Forest City Realty Trust, Inc.
IAC / IAC Inc.
CP / Canadian Pacific Kansas City Limited
RGS / Regis Corporation
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
NLY / Annaly Capital Management, Inc.
MBFI / MB Financial, Inc.
INT / World Fuel Services Corp.
US3798901068 / Glu Mobile Inc.
APA / APA Corporation
CAPR / Capricor Therapeutics, Inc.
ST / Sensata Technologies Holding plc
KIM / Kimco Realty Corporation
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
OCFC / OceanFirst Financial Corp.
CELG / Celgene Corp.
US5535731062 / MSG Networks Inc
CHRS / Coherus Oncology, Inc.
LGF.A / Lions Gate Entertainment Corp.
NWL / Newell Brands Inc.
US0325111070 / Anadarko Petroleum Corp.
BIOA / BioAge Labs, Inc.
GT / The Goodyear Tire & Rubber Company
BOOM / DMC Global Inc.
DRII / Diamond Resorts International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AVT / Avnet, Inc.
CLC / CLARCOR Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
HAWK / HawkEye 360, Inc.
PARR / Par Pacific Holdings, Inc.
CKEC / Carmike Cinemas, Inc.
MJN / Mead Johnson Nutrition Co.
LC / LendingClub Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US12654A1016 / CNX Midstream Partners LP
98235T107 / Wright Medical Group N.V.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
RSE / Rouse Properties, Inc.
VIAB / Viacom, Inc.
SYNA / Synaptics Incorporated
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
G5480U153 / Liberty Global plc LiLAC Class C
UAN / CVR Partners, LP - Limited Partnership
BG / Bunge Global SA
PF / Pinnacle Foods, Inc.
DST / DST Systems, Inc.
MHLD / Maiden Holdings, Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ARG / Airgas, Inc.
PSG / Performance Sports Group Ltd.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WHG / Westwood Holdings Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
WOR / Worthington Enterprises, Inc.
WFBI / WashingtonFirst Bankshare, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
/ Array BioPharma, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EPR / EPR Properties
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OGS / ONE Gas, Inc.
PLPM / Planet Payment, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
CSU / Capital Senior Living Corp.
GRA / W.R. Grace & Co.
DGI / DigitalGlobe, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
US0549371070 / BB&T Corp.
ACC / American Campus Communities Inc.
TYPE / Monotype Imaging Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PDFS / PDF Solutions, Inc.
SCOR / comScore, Inc.
CLW / Clearwater Paper Corporation
INXN / InterXion Holding N.V.
WFT / Weatherford International plc
CAVM / MontaVista Software, LLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XBKS / Xenith Bankshares, Inc.
GTTN / GTT Communications Inc
SNCR / Synchronoss Technologies, Inc.
ARRS / ARRIS International plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
PCTY / Paylocity Holding Corporation
NRF / NorthStar Realty Finance Corp.
PDCE / PDC Energy Inc
DWRE / Demandware Inc.
BKEP / Blueknight Energy Partners LP - Unit
NP / Neptune Insurance Holdings Inc.
ECA / EnCana Corp.
MDLM / Medley Management Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DPLO / Diplomat Pharmacy, Inc.
SHPG / Shire Plc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
STJ / St. Jude Medical, Inc.
247850100 / Deltic Timber Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
US9487411038 / Weingarten Realty Investors
VSEC / VSE Corporation
CARO / Carolina Financial Corp
QUNR / Qunar Cayman Islands Ltd
ACCO / ACCO Brands Corporation
US70338T1025 / Patriot National, Inc.
MBLY / Mobileye Global Inc.
TE / T1 Energy Inc.
FARO / FARO Technologies, Inc.
CAA / CalAtlantic Group, Inc.
APO / Apollo Global Management, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MDSO / Medidata Solutions, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TFSL / TFS Financial Corporation
370023103 / GGP, Inc.
AMT.PRB / American Tower Corp
EFII / Electronics For Imaging, Inc.
ELRC / Electro Rent Corp.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TST / TheStreet, Inc.
AMT.PRB / American Tower Corp
SPSC / SPS Commerce, Inc.
SAAS / inContact, Inc.
ORIT / Oritani Financial Corp.
FFKT / Farmers Capital Bank Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
GPP / Green Plains Partners LP - Limited Partnership
NSAM / NorthStar Asset Management Group, Inc.
FSTR / L.B. Foster Company
BW / Babcock & Wilcox Enterprises, Inc.
MDVN / Medivation, Inc.
CTCM / CTC Media, Inc.
US8865471085 / Tiffany & Co.
ROX / Castle Brands, Inc.
904784709 / Unilever N.V.
BKSC / Bank of South Carolina Corporation
BIOA.WS / BioAmber Inc. Warrants
19625X102 / Colony Starwood Homes
NYRT / New York REIT, Inc.
PGND / Press Ganey Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
JOY / Joy Global, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
758766109 / Regal Entertainment Group
WLL / Whiting Petroleum Corp (New)
04685W103 / athenahealth, Inc.
QQQ / Invesco QQQ Trust, Series 1
/ XL Group Ltd.
WFM / Whole Foods Market, Inc.
BSFT / BroadSoft, Inc.
EXAM / ExamWorks Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
SNDK / Sandisk Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
GVP / GSE Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
G67742109 / OneBeacon Insurance Group Ltd.
920355104 / Valspar Corp.
SWN / Southwestern Energy Company
OIS / Oil States International, Inc.
US87403A1079 / Tailored Brands, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
465685105 / ITC Holdings Corp.
67059L102 / NuStar GP Holdings, LLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ATML / Atmel Corporation
US74733V1008 / QEP Resources, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CRAY / Cray, Inc.
CVT / Cvent Holding Corp
N / NetSuite, Inc.
BWP / Boardwalk Pipeline Partners L.P
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AMCC / Applied Micro Circuits Corp.
ELLI / Ellie Mae, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
P / Everpure, Inc.
ALV / Autoliv, Inc.
AIRM / Air Methods Corp.
TYG / Tortoise Energy Infrastructure Corporation
US21871D1037 / Corelogic Inc
VMEM / Violin Memory, Inc.
LNKD / LinkedIn Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
EEQ / Enbridge Energy Management LLC.
NAUH / National American University Holdings, Inc.
ADT / ADT Inc.
WPRT / Westport Fuel Systems Inc.
DISCA / Discovery Inc - Class A
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIW / Highwoods Properties, Inc.
ATNI / ATN International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
AMPE / Ampio Pharmaceuticals, Inc.
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
COL / Rockwell Collins, Inc.
TEUM / Pareteum Corp
RTN / Raytheon Co.
NYMX / Nymox Pharmaceutical Corp
PSMT / PriceSmart, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CBZ / CBIZ, Inc.
018490100 / Allergan plc
4R5 / RigNet Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PACW / Pacwest Bancorp
TBK / Triumph Bancorp Inc
US2655041000 / Dunkin' Brands Group, Inc.
AMCX / AMC Global Media Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IPGP / IPG Photonics Corporation
DDD / 3D Systems Corporation
PGEN / Precigen, Inc.
AX / Axos Financial, Inc.
NSA / National Storage Affiliates Trust
NGD / New Gold Inc.
OPI / Office Properties Income Trust
TDS / Telephone and Data Systems, Inc.
AROC / Archrock, Inc.
CVE / Cenovus Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FCEL / FuelCell Energy, Inc.
VYNT / Vyant Bio, Inc.
/ Global Eagle Entertainment Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CIEIQ / Cobalt Intl Energy Inc
VRNS / Varonis Systems, Inc.
MMP / Magellan Midstream Partners L.P.
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
/ AAC Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
LIND / Lindblad Expeditions Holdings, Inc.
FOXA / Fox Corporation
RGLS / Regulus Therapeutics Inc.
AET / Aetna, Inc.
SBGI / Sinclair, Inc.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
INCY / Incyte Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SCU / Sculptor Capital Management Inc - Class A
FRC / First Republic Bank
FSP / Franklin Street Properties Corp.
TRIP / Tripadvisor, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DXCM / DexCom, Inc.
BKNG / Booking Holdings Inc.
19041P105 / CBS Corp.
GLNG / Golar LNG Limited
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
RNST / Renasant Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
M / Macy's, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KNX / Knight-Swift Transportation Holdings Inc.
CEB / CEB Inc.
HLIT / Harmonic Inc.
TGNA / TEGNA Inc.
OKS / ONEOK Partners, L.P.
AMBKP / American Capital Trust I - Preferred Security
TSS / Total System Services, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
YORW / The York Water Company
QRTEA / Qurate Retail Inc - Series A
CFRX / ContraFect Corp
DISH / DISH Network Corporation
JPM / JPMorgan Chase & Co.
MGRC / McGrath RentCorp
SGU / Star Group, L.P. - Limited Partnership
WEX / WEX Inc.
RVTY / Revvity, Inc.
FWONK / Formula One Group
NUE / Nucor Corporation
JCI / Johnson Controls International plc
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
SBNY / Signature Bank
KEY / KeyCorp
HAR / Harman International Industries, Inc.
LBRDK / Liberty Broadband Corporation
TROW / T. Rowe Price Group, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
/ PHILLIPS EDISON & CO INC
MGPI / MGP Ingredients, Inc.
/ PHILLIPS EDISON & CO INC
AME / AMETEK, Inc.
AQMS / Aqua Metals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FCX / Freeport-McMoRan Inc.
DENN / Denny's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SR / Spire Inc.
CSWI / CSW Industrials, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CBS.A / CBS Corp.
SEE / Sealed Air Corporation
GRPN / Groupon, Inc.
JCOM / J2 Global Inc.
IFF / International Flavors & Fragrances Inc.
ATMP / iPath Select MLP ETN
AZPN / Aspen Technology, Inc.
WD / Walker & Dunlop, Inc.
NUAN / Nuance Communications Inc
ETN / Eaton Corporation plc
IP / International Paper Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
/ Clarus Corp
/ Voya Prime Rate Trust
ACIW / ACI Worldwide, Inc.
MFA / MFA Financial, Inc.
CDK / CDK Global Inc
BWA / BorgWarner Inc.
CFX / Colfax Corp
SIRI / Sirius XM Holdings Inc.
CTO / CTO Realty Growth, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GSK / GSK plc - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
AIN / Albany International Corp.
MMS / Maximus, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EW / Edwards Lifesciences Corporation
LBTYK / Liberty Global Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TPL / Texas Pacific Land Corporation
BEN / Franklin Resources, Inc.
ABMD / Abiomed Inc.
VNO / Vornado Realty Trust
GHC / Graham Holdings Company
HBI / Hanesbrands Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
AMNB / American National Bankshares Inc.
TISI / Team, Inc.
YDKN / Yadkin Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
CFRX / ContraFect Corp
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
CABO / Cable One, Inc.
HON / Honeywell International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
MTSI / MACOM Technology Solutions Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
MTD / Mettler-Toledo International Inc.
GD / General Dynamics Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
VISN / Vistance Networks, Inc.
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HUBB / Hubbell Incorporated
CHD / Church & Dwight Co., Inc.
UBSI / United Bankshares, Inc.
CINF / Cincinnati Financial Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PWR / Quanta Services, Inc.
THR / Thermon Group Holdings, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMR / Emerson Electric Co.
OMER / Omeros Corporation
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HD / The Home Depot, Inc.
FSV / FirstService Corporation
AFL / Aflac Incorporated
SLGN / Silgan Holdings Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
TEX / Terex Corporation
WRB / W. R. Berkley Corporation
FULT / Fulton Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PII / Polaris Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
SHBI / Shore Bancshares, Inc.
IEV / iShares Trust - iShares Europe ETF
ADSK / Autodesk, Inc.
VTR / Ventas, Inc.
WRK / WestRock Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MCD / McDonald's Corporation
CGNX / Cognex Corporation
OC / Owens Corning
EBAY / eBay Inc.
PPBI / Pacific Premier Bancorp, Inc.
EME / EMCOR Group, Inc.
CAE / CAE Inc.
HURC / Hurco Companies, Inc.
BFS / Saul Centers, Inc.
MUSA / Murphy USA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
SNA / Snap-on Incorporated
MLNT / Melinta Therapeutics, Inc.
AOS / A. O. Smith Corporation
GATX / GATX Corporation
ALGN / Align Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIG / Signet Jewelers Limited
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
JBHT / J.B. Hunt Transport Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKD / Brookdale Senior Living Inc.
HRTX / Heron Therapeutics, Inc.
FTI / TechnipFMC plc
CULP / Culp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
NPO / Enpro Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNI N / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SRI / Stoneridge, Inc.
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPG / Simon Property Group, Inc.
EQR / Equity Residential
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
PGR / The Progressive Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DPZ / Domino's Pizza, Inc.
BST / BlackRock Science and Technology Trust
FLS / Flowserve Corporation
GWRE / Guidewire Software, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
MTN / Vail Resorts, Inc.
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GME / GameStop Corp.
FWONA / Formula One Group
IBB / iShares Trust - iShares Biotechnology ETF
MMM / 3M Company
CAH / Cardinal Health, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
VICR / Vicor Corporation
MLM / Martin Marietta Materials, Inc.
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
PB / Prosperity Bancshares, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NGVT / Ingevity Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRDM / Iridium Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMT / Royce Micro-Cap Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IEX / IDEX Corporation
PSTG / Everpure, Inc.
PRI / Primerica, Inc.
CASY / Casey's General Stores, Inc.
CHKP / Check Point Software Technologies Ltd.
MASI / Masimo Corporation
GPC / Genuine Parts Company
NVAX / Novavax, Inc.
APD / Air Products and Chemicals, Inc.
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
PODD / Insulet Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
SRE / Sempra
PZZA / Papa John's International, Inc.
NLOK / NortonLifeLock Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXD / Pioneer Natural Resources Company
BAM / Brookfield Asset Management Ltd.
SYK / Stryker Corporation
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
COO / The Cooper Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
AVB / AvalonBay Communities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
HES / Hess Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
AR / Antero Resources Corporation
SGEN / Seagen Inc
IPG / The Interpublic Group of Companies, Inc.
TFX / Teleflex Incorporated
ALLY / Ally Financial Inc.
EQT / EQT Corporation
NMFC / New Mountain Finance Corporation
EFX / Equifax Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SXI / Standex International Corporation
MACK / Merrimack Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
MSGS / Madison Square Garden Sports Corp.
SGI / Somnigroup International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLT / Corpay, Inc.
SF / Stifel Financial Corp.
CG / The Carlyle Group Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
BFA / Brown-Forman Corp. - Class A
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
PRAA / PRA Group, Inc.
PNR / Pentair plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESE / ESCO Technologies Inc.
MRSH / Marsh & McLennan Companies, Inc.
ANSS / ANSYS, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRGS / Progress Software Corporation
DCI / Donaldson Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SPLK / Splunk Inc.
TESS / Tessco Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
CCOI / Cogent Communications Holdings, Inc.
NXPI / NXP Semiconductors N.V.
PAYX / Paychex, Inc.
FFIV / F5, Inc.
QRVO / Qorvo, Inc.
EXPO / Exponent, Inc.
MU / Micron Technology, Inc.
CBSH / Commerce Bancshares, Inc.
A / Agilent Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLR / Fluor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
RVT / Royce Small-Cap Trust, Inc.
ERIE / Erie Indemnity Company
CRL / Charles River Laboratories International, Inc.
MPW / Medical Properties Trust, Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSN / VeriSign, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
BWXT / BWX Technologies, Inc.
FITB / Fifth Third Bancorp
G / Genpact Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
RY / Royal Bank of Canada
WPP / WPP plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEL / TE Connectivity plc
HXL / Hexcel Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSWC / Capital Southwest Corporation
DEA / Easterly Government Properties, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
BHI / Baker Hughes Inc.
OII / Oceaneering International, Inc.
NDSN / Nordson Corporation
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KMG / KMG Chemicals, Inc.
XRAY / DENTSPLY SIRONA Inc.
COR / Cencora, Inc.
HP / Helmerich & Payne, Inc.
BA / The Boeing Company
PSX / Phillips 66
ADUS / Addus HomeCare Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
TOL / Toll Brothers, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
NBIX / Neurocrine Biosciences, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
T / AT&T Inc.
US92553P1021 / Viacom, Inc.
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CC / The Chemours Company
MTUS / Metallus Inc.
RGT / Royce Global Trust, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LNC / Lincoln National Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ICE / Intercontinental Exchange, Inc.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
SRCL / Stericycle, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DFS / Discover Financial Services
FRT / Federal Realty Investment Trust
CASS / Cass Information Systems, Inc.
WAT / Waters Corporation
SEIC / SEI Investments Company
L / Loews Corporation
HLIO / Helios Technologies, Inc.
LQDT / Liquidity Services, Inc.
CMA / Comerica Incorporated
LTRPA / Liberty TripAdvisor Holdings, Inc.
FAST / Fastenal Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
INTC / Intel Corporation
CMG / Chipotle Mexican Grill, Inc.
CNC / Centene Corporation
AIG / American International Group, Inc.
FOLD / Amicus Therapeutics, Inc.
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KAI / Kadant Inc.
ED / Consolidated Edison, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UAA / Under Armour, Inc. Call
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
MRK / Merck & Co., Inc.
EVH / Evolent Health, Inc.
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
FICO / Fair Isaac Corporation
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDCC / InterDigital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
AON / Aon plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GOLD / Gold.com, Inc.
CBRE / CBRE Group, Inc.
PRO / PROS Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
HOLX / Hologic, Inc.
UA / Under Armour, Inc.
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
EXC / Exelon Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDXG / MiMedx Group, Inc.
XEL / Xcel Energy Inc.
BX / Blackstone Inc.
BXP / Boston Properties, Inc.
MKC / McCormick & Company, Incorporated
HEI / HEICO Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
FLEX / Flex Ltd.
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
KMX / CarMax, Inc.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
VRTS / Virtus Investment Partners, Inc.
PCH / PotlatchDeltic Corporation
BFB / Brown-Forman Corp. - Class B
ADM / Archer-Daniels-Midland Company
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
ET / Energy Transfer LP - Limited Partnership
GRMN / Garmin Ltd.
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
SO / The Southern Company
NYT / The New York Times Company
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVA / DaVita Inc.
FISV / Fiserv, Inc.
FTNT / Fortinet, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
V / Visa Inc.
YUM / Yum! Brands, Inc.
OPLN / OPENLANE, Inc.
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
WWD / Woodward, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DG / Dollar General Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
K / Kellanova
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
FDS / FactSet Research Systems Inc.
F / Ford Motor Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CPB / The Campbell's Company
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
CVX / Chevron Corporation
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
RSG / Republic Services, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CB / Chubb Limited
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCK / McKesson Corporation
TDY / Teledyne Technologies Incorporated
CTS / CTS Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
WCN / Waste Connections, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GNW / Genworth Financial, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBDC / Golub Capital BDC, Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
ROL / Rollins, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
TPR / Tapestry, Inc.
AYI / Acuity Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELME / Elme Communities
SLB / SLB N.V.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
OGE / OGE Energy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROST / Ross Stores, Inc.
FSLR / First Solar, Inc.
ECL / Ecolab Inc.
FBIN / Fortune Brands Innovations, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
FSS / Federal Signal Corporation
SU / Suncor Energy Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
RTX / RTX Corporation
BIIB / Biogen Inc.
WEC / WEC Energy Group, Inc.
FLO / Flowers Foods, Inc.
CI / The Cigna Group
CCI / Crown Castle Inc.
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF