Market Value39,419,333,000
Total Holdings1041
File Date2020-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CF / CF Industries Holdings, Inc.
APO / Apollo Global Management, Inc.
SRE / Sempra
HOLX / Hologic, Inc.
NYMX / Nymox Pharmaceutical Corp
KURA / Kura Oncology, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KAMN / Kaman Corporation
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EQT / EQT Corporation
ET / Energy Transfer LP - Limited Partnership
MKC.V / McCormick & Company, Incorporated
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CACI / CACI International Inc
HCSG / Healthcare Services Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLS / Flowserve Corporation
US0268741560 / American International Group, Inc. Warrants
CBB / Cincinnati Bell, Inc.
APPN / Appian Corporation
CHRS / Coherus Oncology, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BWFG / Bankwell Financial Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2782651036 / Eaton Vance Corp.
RNST / Renasant Corporation
CCL / Carnival Corporation & plc
XHR / Xenia Hotels & Resorts, Inc.
CVGW / Calavo Growers, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NOV / NOV Inc.
US6550441058 / Noble Energy, Inc.
IP / International Paper Company
MDP / Meredith Holdings Corp
CTOS / Custom Truck One Source, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US8865471085 / Tiffany & Co.
US3024451011 / FLIR Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BC / Brunswick Corporation
US30224P2002 / Extended Stay America Inc
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DELL / Dell Technologies Inc.
CBSH / Commerce Bancshares, Inc.
LUMN / Lumen Technologies, Inc.
US5535731062 / MSG Networks Inc
DFS / Discover Financial Services
US40416M1053 / Hd Supply Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROAN / Roan Resources, Inc.
HBI / Hanesbrands Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XRAY / DENTSPLY SIRONA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VCEL / Vericel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSS / Kohl's Corporation
MASI / Masimo Corporation
TY / Tri-Continental Corporation
BY / Byline Bancorp, Inc.
US72941B1061 / Pluralsight Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US7438151026 / Providence Service Corp. (The)
CTXS / Citrix Systems, Inc.
/ Voya Prime Rate Trust
FIVN / Five9, Inc.
ATVI / Activision Blizzard Inc
URTH / iShares, Inc. - iShares MSCI World ETF
PRLB / Proto Labs, Inc.
CERN / Cerner Corp.
NG / NovaGold Resources Inc.
ZNGA / Zynga Inc - Class A
TSC / Tristate Capital Holdings Inc
SEE / Sealed Air Corporation
DISCK / Warner Bros.Discovery Inc - Series C
US36164V3050 / GCI Liberty, Inc.
TSLA / Tesla, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGS / Regis Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AR / Antero Resources Corporation
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
KEY / KeyCorp
GBT / Global Blood Therapeutics Inc.
CCMP / CMC Materials Inc
OCFC / OceanFirst Financial Corp.
FWONA / Formula One Group
Y / Alleghany Corp.
OGS / ONE Gas, Inc.
CELG / Celgene Corp.
IOVA / Iovance Biotherapeutics, Inc.
DCI / Donaldson Company, Inc.
BKSC / Bank of South Carolina Corporation
SWX / Southwest Gas Holdings, Inc.
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
US05491N1046 / BBX Capital Corporation
US5249011058 / Legg Mason, Inc.
ROIC / Retail Opportunity Investments Corp.
NP / Neenah Inc
TRHC / Tabula Rasa HealthCare Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
OUT / OUTFRONT Media Inc.
MYY / ProShares Trust - ProShares Short MidCap400
TXRH / Texas Roadhouse, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HZNP / Horizon Therapeutics Plc
14161H108 / Cardtronics PLC
DBX / Dropbox, Inc.
ROX / Castle Brands, Inc.
ACB / Aurora Cannabis Inc.
GOGO / Gogo Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
RWM / ProShares Trust - ProShares Short Russell2000
SOI / Solaris Oilfield Infrastructure, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
LORL / Loral Space & Communications Inc
CGBD / Carlyle Secured Lending, Inc.
UHAL / U-Haul Holding Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VSM / Versum Materials, Inc.
DYNT / Dynatronics Corporation
TDC / Teradata Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IOO / iShares Trust - iShares Global 100 ETF
BSRR / Sierra Bancorp
VIAV / Viavi Solutions Inc.
DBI / Designer Brands Inc.
HBMD / Howard Bancorp Inc
CBPX / Continental Building Products, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
USPH / U.S. Physical Therapy, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLX / Deluxe Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FOE / Ferro Corp.
BATRK / Atlanta Braves Holdings, Inc.
MRC / MRC Global Inc.
LTHM / Livent Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARMK / Aramark
BLKB / Blackbaud, Inc.
VVV / Valvoline Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IPHS / Innophos Holdings, Inc.
NBHC / National Bank Holdings Corporation
KTB / Kontoor Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LPSN / LivePerson, Inc.
TAST / Carrols Restaurant Group, Inc.
TFSL / TFS Financial Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
BCO / The Brink's Company
CPF / Central Pacific Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
LDL / Lydall, Inc.
WSBC / WesBanco, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TYPE / Monotype Imaging Holdings, Inc.
AABA / Altaba Inc
BKI / Black Knight Inc - Class A
ORLY / O'Reilly Automotive, Inc.
APPF / AppFolio, Inc.
APH / Amphenol Corporation
KAI / Kadant Inc.
REG / Regency Centers Corporation
TYL / Tyler Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVAV / AeroVironment, Inc.
EQR / Equity Residential
PSA / Public Storage
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXST / Nexstar Media Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
SSD / Simpson Manufacturing Co., Inc.
LFUS / Littelfuse, Inc.
IOSP / Innospec Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
NVR / NVR, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VICR / Vicor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RLI / RLI Corp.
CLPT / ClearPoint Neuro, Inc.
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
BRK.A / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
ITT / ITT Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
BWXT / BWX Technologies, Inc.
SXI / Standex International Corporation
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
EFX / Equifax Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOWN / TowneBank
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
HSY / The Hershey Company Call
WPC / W. P. Carey Inc.
CSGP / CoStar Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
HQY / HealthEquity, Inc.
NOW / ServiceNow, Inc.
ZBRA / Zebra Technologies Corporation
TDY / Teledyne Technologies Incorporated
LIN / Linde plc
UAA / Under Armour, Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
BFAM / Bright Horizons Family Solutions Inc.
NOMD / Nomad Foods Limited
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
NEOG / Neogen Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
ACN / Accenture plc
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
FOLD / Amicus Therapeutics, Inc.
T / AT&T Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
KMI / Kinder Morgan, Inc. Call
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BFS / Saul Centers, Inc.
JBGS / JBG SMITH Properties
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
DVA / DaVita Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NMFC / New Mountain Finance Corporation
UBER / Uber Technologies, Inc.
CTS / CTS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
IEX / IDEX Corporation
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EZPW / EZCORP, Inc.
ELME / Elme Communities
COST / Costco Wholesale Corporation
PSTG / Pure Storage, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
WY / Weyerhaeuser Company
CBRL / Cracker Barrel Old Country Store, Inc.
GBDC / Golub Capital BDC, Inc.
SU / Suncor Energy Inc.
OGE / OGE Energy Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WCN / Waste Connections, Inc.
UA / Under Armour, Inc.
FBIN / Fortune Brands Innovations, Inc.
TER / Teradyne, Inc.
RF / Regions Financial Corporation
AHH / Armada Hoffler Properties, Inc.
CASY / Casey's General Stores, Inc.
SHBI / Shore Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
MED / Medifast, Inc.
CORE / Core-Mark Hldg Co Inc
BAP / Credicorp Ltd.
VER / VEREIT Inc
57772K101 / Maxim Integrated Products Inc.
BTRS / BTRS Holdings Inc - Class 1
KALA / KALA BIO, Inc.
RTN / Raytheon Co.
HAL / Halliburton Company
CVET / Covetrus Inc
018490100 / Allergan plc
RCI / Rogers Communications Inc.
L / Loews Corporation
EVRG / Evergy, Inc.
SFIX / Stitch Fix, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
TBK / Triumph Bancorp Inc
PB / Prosperity Bancshares, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
STI / Solidion Technology, Inc.
DDD / 3D Systems Corporation
MRCY / Mercury Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDS / Telephone and Data Systems, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ABCB / Ameris Bancorp
OEG / Orbital Energy Group Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CULP / Culp, Inc.
FRST / Primis Financial Corp.
636220204 / National General Holdings Corp
US33812L1026 / Fitbit Inc.
DD / DuPont de Nemours, Inc.
MMP / Magellan Midstream Partners L.P.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MGLN / Magellan Health Inc
PFPT / Proofpoint Inc
XLRN / Acceleron Pharma Inc
VFC / V.F. Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
/ PHILLIPS EDISON & CO INC
FOXA / Fox Corporation
LIND / Lindblad Expeditions Holdings, 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
HIW / Highwoods Properties, Inc.
CLR / Continental Resources Inc (OKLA)
US2243991054 / Crane Co.
FRC / First Republic Bank
VREX / Varex Imaging Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
ZIXI / Zix Corp.
XLNX / Xilinx, Inc.
AXP / American Express Company
TESS / Tessco Technologies, Inc.
AXS / AXIS Capital Holdings Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIL / Gildan Activewear Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
NGS / Natural Gas Services Group, Inc.
INCY / Incyte Corporation
NLY / Annaly Capital Management, Inc.
CDEV / Centennial Resource Development Inc. - Class A
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNTY / Century Casinos, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SXT / Sensient Technologies Corporation
AMED / Amedisys, Inc.
DISH / DISH Network Corporation
DISCA / Discovery Inc - Class A
AMCX / AMC Networks Inc.
RNR / RenaissanceRe Holdings Ltd.
QRTEA / Qurate Retail Inc - Series A
US40449J1034 / The Habit Restaurants, Inc.
CLDR / Cloudera Inc
MMS / Maximus, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
LMRK / Landmark Infrastructure Partners LP - Unit
DOG / ProShares Trust - ProShares Short Dow30
FRT / Federal Realty Investment Trust
WAFD / WaFd, Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PHM / PulteGroup, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGIO / Agios Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
DESP / Despegar.com, Corp.
BAM / Brookfield Asset Management Ltd.
SUM / Summit Materials, Inc.
CG / The Carlyle Group Inc.
EYE / National Vision Holdings, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
/ PHILLIPS EDISON & CO INC
COF / Capital One Financial Corporation
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VAC / Marriott Vacations Worldwide Corporation
OXY / Occidental Petroleum Corporation
HLNE / Hamilton Lane Incorporated
FTCH / Farfetch Limited
MIDD / The Middleby Corporation
FI / Fiserv, Inc.
VLO / Valero Energy Corporation
POST / Post Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EOG / EOG Resources, Inc.
RDFN / Redfin Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
ATOM / Atomera Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VNO / Vornado Realty Trust
NTAP / NetApp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESTA / Establishment Labs Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
LHX / L3Harris Technologies, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
LW / Lamb Weston Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
W / Wayfair Inc.
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
ABBV / AbbVie Inc. Call
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
VRSK / Verisk Analytics, Inc.
DENN / Denny's Corporation
ZUO / Zuora, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELAN / Elanco Animal Health Incorporated
NDSN / Nordson Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
RDS.B / Shell Plc - ADR
IAA / IAA Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBTX / Veritex Holdings, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
PKG / Packaging Corporation of America
W / Wayfair Inc. Call
ATUS / Altice USA, Inc.
HBAN / Huntington Bancshares Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
ATH / Athene Holding Ltd - Class A
RGA / Reinsurance Group of America, Incorporated
PGC / Peapack-Gladstone Financial Corporation
CBS.A / CBS Corp.
SYF / Synchrony Financial
BCDA / BioCardia, Inc.
LKQ / LKQ Corporation
LBTYA / Liberty Global Ltd.
SO / The Southern Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHGG / Chegg, Inc.
RRC / Range Resources Corporation
AZPN / Aspen Technology, Inc.
NUAN / Nuance Communications Inc
BPR / Brookfield Property REIT Inc.
MIME / Mimecast Ltd
BYND / Beyond Meat, Inc.
MFA / MFA Financial, Inc.
ADIL / Adial Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
CTLT / Catalent, Inc.
ETRN / Equitrans Midstream Corporation
C.WSA / Citigroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSWC / Capital Southwest Corporation
CP / Canadian Pacific Kansas City Limited
SPB / Spectrum Brands Holdings, Inc.
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
AMNB / American National Bankshares Inc.
LH / Labcorp Holdings Inc.
HSIC / Henry Schein, Inc.
BFB / Brown-Forman Corp. - Class B
ETSY / Etsy, Inc.
ALRS / Alerus Financial Corporation
PTC / PTC Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TEL / TE Connectivity plc
CRAI / CRA International, Inc.
NTRS / Northern Trust Corporation
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
BBDC / Barings BDC, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
BALL / Ball Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
VRTS / Virtus Investment Partners, Inc.
LVS / Las Vegas Sands Corp.
SPOT / Spotify Technology S.A.
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
AMT / American Tower Corporation
IT / Gartner, Inc.
HP / Helmerich & Payne, Inc.
AIZ / Assurant, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
EPRT / Essential Properties Realty Trust, Inc.
FUN / Six Flags Entertainment Corporation
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
KEX / Kirby Corporation
CVEO / Civeo Corporation
JBT / JBT Marel Corporation
NGL / NGL Energy Partners LP - Limited Partnership
MTCH / Match Group, Inc.
RGEN / Repligen Corporation
CTO / CTO Realty Growth, Inc.
APA / APA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HAS / Hasbro, Inc.
ABMD / Abiomed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HXL / Hexcel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CNXN / PC Connection, Inc.
AFMD / Affimed N.V.
BHVN / Biohaven Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
CFRX / ContraFect Corp
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMYT / MakeMyTrip Limited
AIN / Albany International Corp.
CCOI / Cogent Communications Holdings, Inc.
TRU / TransUnion
GD / General Dynamics Corporation
UUUU / Energy Fuels Inc.
EGBN / Eagle Bancorp, Inc.
TRV / The Travelers Companies, Inc.
EVOP / EVO Payments Inc - Class A
REX / REX American Resources Corporation
MGRC / McGrath RentCorp
CNI / Canadian National Railway Company
MYE / Myers Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
NVAX / Novavax, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LRN / Stride, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FLEX / Flex Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MPWR / Monolithic Power Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
SATS / EchoStar Corporation
CRM / Salesforce, Inc.
GHC / Graham Holdings Company
DAL / Delta Air Lines, Inc.
IR / Ingersoll Rand Inc.
LEG / Leggett & Platt, Incorporated
SENS / Senseonics Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
EXPO / Exponent, Inc.
ENB / Enbridge Inc.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
EBAY / eBay Inc.
DG / Dollar General Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
BRKR / Bruker Corporation
ALRM / Alarm.com Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DOV / Dover Corporation
NFLX / Netflix, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WK / Workiva Inc.
CVX / Chevron Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HUM / Humana Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BPMC / Blueprint Medicines Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTD / Mettler-Toledo International Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
SVRA / Savara Inc.
SITE / SiteOne Landscape Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IRDM / Iridium Communications Inc.
BAC / Bank of America Corporation
RHP / Ryman Hospitality Properties, Inc.
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGU / Star Group, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ALB / Albemarle Corporation
WD / Walker & Dunlop, Inc.
ECL / Ecolab Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
HES / Hess Corporation
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
UIS / Unisys Corporation
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGEN / Seagen Inc
ILMN / Illumina, Inc.
RPM / RPM International Inc.
FLT / Corpay, Inc.
IART / Integra LifeSciences Holdings Corporation
SMPL / The Simply Good Foods Company
IBKR / Interactive Brokers Group, Inc.
VMW / Vmware Inc. - Class A
BIO / Bio-Rad Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XYL / Xylem Inc.
RLJ / RLJ Lodging Trust
NATI / National Instruments Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IDEX / Ideanomics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRGS / Progress Software Corporation
RMT / Royce Micro-Cap Trust, Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
FWONK / Formula One Group
FMC / FMC Corporation
GM / General Motors Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HRB / H&R Block, Inc.
CDP / COPT Defense Properties
HPE / Hewlett Packard Enterprise Company
LAD / Lithia Motors, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNC / Centene Corporation
GE / General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WRK / WestRock Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTNT / Fortinet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDW / CDW Corporation
COO / The Cooper Companies, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
KNX / Knight-Swift Transportation Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
TPL / Texas Pacific Land Corporation
MKL / Markel Group Inc.
CHKP / Check Point Software Technologies Ltd.
NYT / The New York Times Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KN / Knowles Corporation
APTV / Aptiv PLC
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEI / HEICO Corporation
CABO / Cable One, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
PARAA / Paramount Global
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CI / The Cigna Group
FTV / Fortive Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
SRI / Stoneridge, Inc.
STT / State Street Corporation
ALC / Alcon Inc.
CODI / Compass Diversified
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GATX / GATX Corporation
ARCC / Ares Capital Corporation
GPC / Genuine Parts Company
MUSA / Murphy USA Inc.
MMM / 3M Company
MAS / Masco Corporation
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DXCM / DexCom, Inc.
FLO / Flowers Foods, Inc.
XPO / XPO, Inc.
UBER / Uber Technologies, Inc. Call
CBRE / CBRE Group, Inc.
TJX / The TJX Companies, Inc.
BL / BlackLine, Inc.
PRO / PROS Holdings, Inc.
GOOG / Alphabet Inc.
XYZ / Block, Inc.
EVH / Evolent Health, Inc.
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
PHR / Phreesia, Inc.
AUB / Atlantic Union Bankshares Corporation
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
ODFL / Old Dominion Freight Line, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
HON / Honeywell International Inc.
CASS / Cass Information Systems, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
AQMS / Aqua Metals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
OLED / Universal Display Corporation
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
SPGI / S&P Global Inc.
ARW / Arrow Electronics, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHX / ChampionX Corporation
INTC / Intel Corporation
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABT / Abbott Laboratories
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HURC / Hurco Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
LYV / Live Nation Entertainment, Inc.
NEM / Newmont Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
EVER / EverQuote, Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
PCH / PotlatchDeltic Corporation
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
KBH / KB Home
MCD / McDonald's Corporation
WMT / Walmart Inc.
FELE / Franklin Electric Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLD / TopBuild Corp.
MET / MetLife, Inc.
TREX / Trex Company, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TKR / The Timken Company
UDR / UDR, Inc.
FE / FirstEnergy Corp.
SBAC / SBA Communications Corporation
WH / Wyndham Hotels & Resorts, Inc.
PCAR / PACCAR Inc
DE / Deere & Company
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
MTUS / Metallus Inc.
BSX / Boston Scientific Corporation
BIIB / Biogen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYFT / Lyft, Inc.
QCOM / QUALCOMM Incorporated
ESE / ESCO Technologies Inc.
IBM / International Business Machines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPBI / Pacific Premier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
DLTR / Dollar Tree, Inc.
EXP / Eagle Materials Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSA / MSA Safety Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CE / Celanese Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
AKAM / Akamai Technologies, Inc.
ARES / Ares Management Corporation
OMCL / Omnicell, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FULT / Fulton Financial Corporation
KAR / OPENLANE, Inc.
FCNCA / First Citizens BancShares, Inc.
FSS / Federal Signal Corporation
ANIP / ANI Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSGS / Madison Square Garden Sports Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ST / Sensata Technologies Holding plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CAE / CAE Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPB / The Campbell's Company
BXP / Boston Properties, Inc.
WWD / Woodward, Inc.
WHD / Cactus, Inc.
IDXX / IDEXX Laboratories, Inc.
SBCF / Seacoast Banking Corporation of Florida
VMC / Vulcan Materials Company
BFA / Brown-Forman Corp. - Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
HLIO / Helios Technologies, Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DIS / The Walt Disney Company Call
SWK / Stanley Black & Decker, Inc.
DEA / Easterly Government Properties, Inc.
AVB / AvalonBay Communities, Inc.
SF / Stifel Financial Corp.
KIDS / OrthoPediatrics Corp.
CMCSA / Comcast Corporation
WEX / WEX Inc.
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
C / Citigroup Inc.
MUR / Murphy Oil Corporation
K / Kellanova
RGT / Royce Global Trust, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
NSC / Norfolk Southern Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
WWW / Wolverine World Wide, Inc.
CSL / Carlisle Companies Incorporated
WELL / Welltower Inc.
V / Visa Inc.
CHDN / Churchill Downs Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SEIC / SEI Investments Company
MDT / Medtronic plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CLAR / Clarus Corporation
OC / Owens Corning
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
LSTR / Landstar System, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
OKTA / Okta, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SON / Sonoco Products Company
LBRDA / Liberty Broadband Corporation
CTSO / Cytosorbents Corporation
NBIX / Neurocrine Biosciences, Inc.
NOVT / Novanta Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.A / Berkshire Hathaway Inc. Call
URI / United Rentals, Inc.
PAYX / Paychex, Inc.