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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FWONK / Formula One Group
DCO / Ducommun Incorporated
TWTR / Twitter Inc
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
THOR / Synthorx Inc
ECOL / US Ecology Inc.
TRCB / Two River Bancorp
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BOE / BlackRock Enhanced Global Dividend Trust
DSKEW / Daseke Inc - Warrants (27/02/2022)
US0153511094 / Alexion Pharmaceuticals, 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.
PETS / PetMed Express, Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
IVC / Invacare Corp.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
MS / Morgan Stanley
CLF / Cleveland-Cliffs Inc.
LBRDK / Liberty Broadband Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DOMO / Domo, Inc.
BRMK / Broadmark Realty Capital Inc
STAR / iStar Inc
GCP / GCP Applied Technologies Inc
SDC / Smiledirectclub Inc - Class A
GWW / W.W. Grainger, Inc.
CDK / CDK Global Inc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
US83088V1026 / Slack Technologies Inc
SCPL / Sciplay Corp - Class A
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ORBC / Orbcomm Inc
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
MDT / Medtronic plc
MNST / Monster Beverage Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MCD / McDonald's Corporation
DXCM / DexCom, Inc.
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
US72941B1061 / Pluralsight Inc
46641Q696 / JPMorgan BetaBuilders Canada ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ATEC / Alphatec Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BPR / Brookfield Property REIT Inc.
CRM / Salesforce, Inc.
ORGS / Orgenesis Inc.
BHR / Braemar Hotels & Resorts Inc.
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Cantel Medical Corp.
NEE / NextEra Energy, Inc.
LYFT / Lyft, Inc.
AZRE / Azure Power Global Ltd
IVR / Invesco Mortgage Capital Inc.
ORLY / O'Reilly Automotive, Inc.
MGTA / Magenta Therapeutics Inc
US00C4U1L353 / Mylan N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CHDN / Churchill Downs Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRTY / Party City Holdco Inc
CERN / Cerner Corp.
TWO / Two Harbors Investment Corp.
TWOU / 2U, Inc.
WGO / Winnebago Industries, Inc.
CTXS / Citrix Systems, Inc.
ACB / Aurora Cannabis Inc.
TT / Trane Technologies plc
TGNA / TEGNA Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
HRTX / Heron Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
PEP / PepsiCo, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XRAY / DENTSPLY SIRONA Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
UTHR / United Therapeutics Corporation
LAB / Standard BioTools Inc.
FARO / FARO Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
SCOR / comScore, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUVA / Nuvasive Inc
WELL / Welltower Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPMT / Granite Point Mortgage Trust Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
SUN / Sunoco LP - Limited Partnership
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FWONA / Formula One Group
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADSK / Autodesk, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CFG / Citizens Financial Group, Inc.
MCO / Moody's Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
COMM / CommScope Holding Company, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKTA / Okta, Inc.
DTE / DTE Energy Company
ZS / Zscaler, Inc.
REXR / Rexford Industrial Realty, Inc.
DAL / Delta Air Lines, Inc.
FOXA / Fox Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EG / Everest Group, Ltd.
COST / Costco Wholesale Corporation
CI / The Cigna Group
TGT / Target Corporation
DVA / DaVita Inc.
APH / Amphenol Corporation
ACN / Accenture plc
BKNG / Booking Holdings Inc.
KFY / Korn Ferry
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FISV / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
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
IRM / Iron Mountain Incorporated
DE / Deere & Company
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
LBRDA / Liberty Broadband Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
SABR / Sabre Corporation
VOYA / Voya Financial, Inc.
CODI / Compass Diversified
IVE / iShares Trust - iShares S&P 500 Value ETF
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DBRG / DigitalBridge Group, Inc.
FTV / Fortive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
ATVI / Activision Blizzard Inc
HCC / Warrior Met Coal, Inc.
SKT / Tanger Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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.
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 - State Street SPDR S&P Dividend ETF
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
PSTG / Everpure, Inc.
TAP / Molson Coors Beverage Company
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 / State Street 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
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 - State Street Financial Select Sector SPDR ETF
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 - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
ALC / Alcon Inc.
WMT / Walmart Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
WSBC / WesBanco, Inc.
TRV / The Travelers Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
OCFC / OceanFirst Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM / General Motors Company
DOW / Dow Inc.
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.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
INTC / Intel Corporation
ROP / Roper Technologies, Inc.
BLUE / bluebird bio, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DELL / Dell Technologies Inc.
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.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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.
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXC / Exelon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DGX / Quest Diagnostics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
UVV / Universal Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AGNC / AGNC Investment Corp.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
NTAP / NetApp, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNRC / Generac Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BWA / BorgWarner Inc.
TFX / Teleflex Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
MMS / Maximus, Inc.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IMO / Imperial Oil Limited
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
VST / Vistra Corp.
TMO / Thermo Fisher Scientific Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PPL / PPL Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNIT / Uniti Group Inc.
QRVO / Qorvo, Inc.
OBDC / Blue Owl Capital Corporation
CDW / CDW Corporation
FDX / FedEx Corporation
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Shares
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTLT / Catalent, Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
KEY / KeyCorp
WOR / Worthington Enterprises, Inc.
NUE / Nucor Corporation
RITM / Rithm Capital Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DB / Deutsche Bank Aktiengesellschaft
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C / Citigroup Inc.
ACHC / Acadia Healthcare Company, Inc.
COR / Cencora, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AON / Aon plc
SM / SM Energy Company
GBDC / Golub Capital BDC, Inc.
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
STGW / Stagwell Inc.
OLED / Universal Display Corporation
MNRO / Monro, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
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.
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