Market Value1,588,204,000
Total Holdings440
File Date2020-05-14
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.

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Security Imputed
Share Price
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Current
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FWONK / Formula One Group
TWTR / Twitter Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PACW / Pacwest Bancorp
TPVZ / TriplePoint Venture Growth BDC Corp.
SUP / Superior Industries International, Inc.
TVTY / Tivity Health Inc
PLAN / Anaplan Inc
DISCK / Warner Bros.Discovery Inc - Series C
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FRT / Federal Realty Investment Trust
US5535731062 / MSG Networks Inc
KFY / Korn Ferry
THOR / Synthorx Inc
ECOL / US Ecology Inc.
TRCB / Two River Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
DSKEW / Daseke Inc - Warrants (27/02/2022)
US0153511094 / Alexion Pharmaceuticals, Inc.
CSX / CSX Corporation
OMC / Omnicom Group Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
NVGS / Navigator Holdings Ltd.
UBX / Unity Biotechnology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PETS / PetMed Express, Inc.
IVC / Invacare Corp.
DOMO / Domo, Inc.
DRI / Darden Restaurants, Inc.
BRMK / Broadmark Realty Capital Inc
STAR / iStar Inc
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
GCP / GCP Applied Technologies Inc
HPQ / HP Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
SDC / Smiledirectclub Inc - Class A
SYF / Synchrony Financial
NTRS / Northern Trust Corporation
DCO / Ducommun Incorporated
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US83088V1026 / Slack Technologies Inc
SCPL / Sciplay Corp - Class A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WGO / Winnebago Industries, Inc.
SUN / Sunoco LP - Limited Partnership
BIF / Boulder Growth & Income Fund Inc
CIO / City Office REIT, Inc.
67424L100 / Obalon Therapeutics Inc
CSFL / Centerstate Banks, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ORBC / Orbcomm Inc
COMM / CommScope Holding Company, Inc.
US72941B1061 / Pluralsight Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
BPR / Brookfield Property REIT Inc.
ORGS / Orgenesis Inc.
BHR / Braemar Hotels & Resorts Inc.
HRTX / Heron Therapeutics, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
/ Cantel Medical Corp.
TSLA / Tesla, Inc.
AZRE / Azure Power Global Ltd
IVR / Invesco Mortgage Capital Inc.
MGTA / Magenta Therapeutics Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WELL / Welltower Inc.
TGNA / TEGNA Inc.
PRTY / Party City Holdco Inc
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCI / Crown Castle Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
XRAY / DENTSPLY SIRONA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
LAB / Standard BioTools Inc.
FARO / FARO Technologies, Inc.
LYFT / Lyft, Inc.
CGBD / Carlyle Secured Lending, Inc.
SCOR / comScore, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUVA / Nuvasive Inc
GPMT / Granite Point Mortgage Trust Inc.
FWONA / Formula One Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CODI / Compass Diversified
TWLO / Twilio Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DTE / DTE Energy Company
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
MCO / Moody's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
F / Ford Motor Company
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
KHC / The Kraft Heinz Company
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HAIN / The Hain Celestial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
BA / The Boeing Company
FOXA / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EAF / GrafTech International Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOYA / Voya Financial, Inc.
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
NEE / NextEra Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
DVA / DaVita Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISRG / Intuitive Surgical, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SHOP / Shopify Inc.
FATE / Fate Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
UBER / Uber Technologies, Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SABR / Sabre Corporation
YUM / Yum! Brands, Inc.
SO / The Southern Company
VFC / V.F. Corporation
ALK / Alaska Air Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICE / Intercontinental Exchange, Inc.
DBRG / DigitalBridge Group, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
ATVI / Activision Blizzard Inc
HCC / Warrior Met Coal, Inc.
ATEC / Alphatec Holdings, Inc.
SKT / Tanger Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSQ / Calamos Strategic Total Return Fund
VMW / Vmware Inc. - Class A
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SAFE / Safehold Inc.
CB / Chubb Limited
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
DOCU / DocuSign, Inc.
WTM / White Mountains Insurance Group, Ltd.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMM / 3M Company
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
PSTG / Pure Storage, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
AAPL / Apple Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EXAS / Exact Sciences Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFS / Discover Financial Services
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EBAY / eBay Inc.
PARA / Paramount Global
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
WMT / Walmart Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
OCFC / OceanFirst Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
GM / General Motors Company
EQIX / Equinix, Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
FAST / Fastenal Company
BLUE / bluebird bio, Inc.
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPGI / S&P Global Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
OKE / ONEOK, Inc.
LIN / Linde plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
PLD / Prologis, Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
UVV / Universal Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNRC / Generac Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFX / Teleflex Incorporated
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
MMS / Maximus, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IMO / Imperial Oil Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC / Bank of America Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
QRVO / Qorvo, Inc.
UNIT / Unity Group LLC
OBDC / Blue Owl Capital Corporation
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
CDW / CDW Corporation
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
GLD / SPDR Gold Trust
CTLT / Catalent, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RITM / Rithm Capital Corp.
NUE / Nucor Corporation
DB / Deutsche Bank Aktiengesellschaft
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
HSY / The Hershey Company
LUV / Southwest Airlines Co.
BRK.A / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
ACHC / Acadia Healthcare Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
COR / Cencora, Inc.
AON / Aon plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GBDC / Golub Capital BDC, Inc.
SM / SM Energy Company
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
STGW / Stagwell Inc.
MNRO / Monro, Inc.
OLED / Universal Display Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AYI / Acuity Inc.
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ADI / Analog Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.
GEN / Gen Digital Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
TROW / T. Rowe Price Group, Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation