Market Value448,483,232
Total Holdings892
File Date2024-07-24
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FCNCA / First Citizens BancShares, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
MTN / Vail Resorts, Inc.
FOXA / Fox Corporation
BE / Bloom Energy Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
CHX / ChampionX Corporation
PRU / Prudential Financial, Inc.
CCRN / Cross Country Healthcare, Inc.
HPQ / HP Inc.
WERN / Werner Enterprises, Inc.
SHW / The Sherwin-Williams Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTRE / Fortrea Holdings Inc.
BHK / BlackRock Core Bond Trust
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KTB / Kontoor Brands, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
SEE / Sealed Air Corporation
IEV / iShares Trust - iShares Europe ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMT / American Tower Corporation
AFL / Aflac Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
GOOG / Alphabet Inc.
SLG / SL Green Realty Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
AMH / American Homes 4 Rent
PNR / Pentair plc
AVA / Avista Corporation
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIGS / FIGS, Inc.
CSCO / Cisco Systems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BFB / Brown-Forman Corp. - Class B
TCRT / Alaunos Therapeutics, Inc.
ADVANCED MARKETING SERVICES / Stock (25456U109)
EOG / EOG Resources, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
KO / The Coca-Cola Company
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WOLF / Wolfspeed, Inc.
ZTS / Zoetis Inc.
WHR / Whirlpool Corporation
SBRA / Sabra Health Care REIT, Inc.
ETN / Eaton Corporation plc
SOFI / SoFi Technologies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CB / Chubb Limited
SABA / Saba Capital Income & Opportunities Fund II
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LKQ / LKQ Corporation
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNNE / Cannae Holdings, Inc.
CABO / Cable One, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VNO / Vornado Realty Trust
EQH / Equitable Holdings, Inc.
WAT / Waters Corporation
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
MPWR / Monolithic Power Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
CMCSA / Comcast Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LENB / Lennar Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
KMX / CarMax, Inc.
ICL / ICL Group Ltd
T / AT&T Inc.
HSY / The Hershey Company
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
CARS / Cars.com Inc.
CNHI / CNH Industrial N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
FNF / Fidelity National Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMA / Comerica Incorporated
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
WEC / WEC Energy Group, Inc.
VMC / Vulcan Materials Company
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
NSC / Norfolk Southern Corporation
MNDO / MIND C.T.I. Ltd
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEOG / Neogen Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEAK / Healthpeak Properties, Inc.
SLB / SLB N.V.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
OMC / Omnicom Group Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
IXG / iShares Trust - iShares Global Financials ETF
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CDNS / Cadence Design Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
INGR / Ingredion Incorporated
OGN / Organon & Co.
MGM / MGM Resorts International
BRK.A / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RHI / Robert Half Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
TXT / Textron Inc.
WRK / WestRock Company
UDR / UDR, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGNA / TEGNA Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
IDCC / InterDigital, Inc.
GPC / Genuine Parts Company
TDG / TransDigm Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
GOOGL / Alphabet Inc.
FSLR / First Solar, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HES / Hess Corporation
IFF / International Flavors & Fragrances Inc.
SPG / Simon Property Group, Inc.
SAIC / Science Applications International Corporation
NDAQ / Nasdaq, Inc.
JQC / Nuveen Credit Strategies Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROIC / Retail Opportunity Investments Corp.
POST / Post Holdings, Inc.
TRIP / Tripadvisor, Inc.
WING / Wingstop Inc.
ESS / Essex Property Trust, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
CINF / Cincinnati Financial Corporation
AN / AutoNation, Inc.
FOR / Forestar Group Inc.
EW / Edwards Lifesciences Corporation
MAS / Masco Corporation
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SNV / Synovus Financial Corp.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
PAGS / PagSeguro Digital Ltd.
PAI / Western Asset Investment Grade Income Fund Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KR / The Kroger Co.
PVH / PVH Corp.
CI / The Cigna Group
IXJ / iShares Trust - iShares Global Healthcare ETF
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
WELL / Welltower Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
ITW / Illinois Tool Works Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XYZ / Block, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GLAD / Gladstone Capital Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IP / International Paper Company
PH / Parker-Hannifin Corporation
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRH / CRH plc
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
VEEV / Veeva Systems Inc.
GEV / GE Vernova Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
IVZ / Invesco Ltd.
RL / Ralph Lauren Corporation
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
LNC / Lincoln National Corporation
FERG / Ferguson Enterprises Inc.
EG / Everest Group, Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BMY / Bristol-Myers Squibb Company
BRBR / BellRing Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
AON / Aon plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
BAX / Baxter International Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
DPZ / Domino's Pizza, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
ES / Eversource Energy
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DFS / Discover Financial Services
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
JNPR / Juniper Networks, Inc.
ASIX / AdvanSix Inc.
HRB / H&R Block, Inc.
MBB / iShares Trust - iShares MBS ETF
GTX / Garrett Motion Inc.
MA / Mastercard Incorporated
TNL / Travel + Leisure Co.
STX / Seagate Technology Holdings plc
APA / APA Corporation
APTV / Aptiv PLC
MUR / Murphy Oil Corporation
CGC / Canopy Growth Corporation
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
NFLX / Netflix, Inc.
KEYS / Keysight Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FKWL / Franklin Wireless Corp.
BN / Brookfield Corporation
CME / CME Group Inc.
HUBG / Hub Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BKKT / Bakkt, Inc.
CUTR / Cutera, Inc.
VTS / Vitesse Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CMS / CMS Energy Corporation
ACM / AECOM
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIIB / Biogen Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EQR / Equity Residential
COO / The Cooper Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNXT / RenovoRx, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARE / Alexandria Real Estate Equities, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
SNPS / Synopsys, Inc.
ZBRA / Zebra Technologies Corporation
VVX / V2X, Inc.
PRA / ProAssurance Corporation
BIRK / Birkenstock Holding plc
FXI / iShares Trust - iShares China Large-Cap ETF
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTV / Fortive Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
FANG / Diamondback Energy, Inc.
EA / Electronic Arts Inc.
MGY / Magnolia Oil & Gas Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COLD / Americold Realty Trust, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SOLV / Solventum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CF / CF Industries Holdings, Inc.
KLAC / KLA Corporation
XYL / Xylem Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVT / nVent Electric plc
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TER / Teradyne, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXR / Extra Space Storage Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
GT / The Goodyear Tire & Rubber Company
HIG / The Hartford Insurance Group, Inc.
SYY / Sysco Corporation
TRMB / Trimble Inc.
MMM / 3M Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
CPRT / Copart, Inc.
CRON / Cronos Group Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
LHX / L3Harris Technologies, Inc.
UHS / Universal Health Services, Inc.
OSK / Oshkosh Corporation
BR / Broadridge Financial Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DLR / Digital Realty Trust, Inc.
JBGS / JBG SMITH Properties
CIEN / Ciena Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMBC / Embecta Corp.
CARR / Carrier Global Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRAL / GRAIL, Inc.
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
DRVN / Driven Brands Holdings Inc.
NUE / Nucor Corporation
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
DDOG / Datadog, Inc.
GNRC / Generac Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JEF / Jefferies Financial Group Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MLKN / MillerKnoll, Inc.
AMSC / American Superconductor Corporation
LYV / Live Nation Entertainment, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
RSG / Republic Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFH / Bread Financial Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMF / Templeton Emerging Markets Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LNTH / Lantheus Holdings, Inc.
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
STE / STERIS plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBRN / iShares Trust - iShares Neuroscience and Healthcare ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DELL / Dell Technologies Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NOV / NOV Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCX / Freeport-McMoRan Inc.
WU / The Western Union Company
CDAY / Ceridian HCM Holding Inc.
AME / AMETEK, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFL / PIMCO Income Strategy Fund
BIG / Big Lots, Inc.
RGA / Reinsurance Group of America, Incorporated
K / Kellanova
M / Macy's, Inc.
RIVN / Rivian Automotive, Inc.
CALX / Calix, Inc.
CCI / Crown Castle Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PFG / Principal Financial Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SYF / Synchrony Financial
TSN / Tyson Foods, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CLX / The Clorox Company
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
PPG / PPG Industries, Inc.
DXC / DXC Technology Company
DOV / Dover Corporation
EIX / Edison International
ORA / Ormat Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SLNH / Soluna Holdings, Inc.
SNA / Snap-on Incorporated
AUB / Atlantic Union Bankshares Corporation
AXP / American Express Company
QGEN / Qiagen N.V.
VZ / Verizon Communications Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MBC / MasterBrand, Inc.
RACE / Ferrari N.V.
WDC / Western Digital Corporation
STRL / Sterling Infrastructure, Inc.
XRX / Xerox Holdings Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GWH / ESS Tech, Inc.
AVNS / Avanos Medical, Inc.
ZIMV / ZimVie Inc.
GLW / Corning Incorporated
EPR / EPR Properties
STZ / Constellation Brands, Inc.
CHD / Church & Dwight Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
FE / FirstEnergy Corp.
PHIN / PHINIA Inc.
SWK / Stanley Black & Decker, Inc.
SBR / Sabine Royalty Trust
SBH / Sally Beauty Holdings, Inc.
HSIC / Henry Schein, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HRL / Hormel Foods Corporation
KIM / Kimco Realty Corporation
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
BEEM / Beam Global
NWSA / News Corporation
RMD / ResMed Inc.
VNT / Vontier Corporation
LW / Lamb Weston Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
ANSS / ANSYS, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IOO / iShares Trust - iShares Global 100 ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SASR / Sandy Spring Bancorp, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITRI / Itron, Inc.
AEE / Ameren Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITRN / Ituran Location and Control Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFE / Pfizer Inc.
RVTY / Revvity, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
L / Loews Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
JWN / Nordstrom, Inc.
GM / General Motors Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CL / Colgate-Palmolive Company
MXI / iShares Trust - iShares Global Materials ETF
USB / U.S. Bancorp
ECL / Ecolab Inc.
TT / Trane Technologies plc
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AAL / American Airlines Group Inc.
CSGP / CoStar Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EBAY / eBay Inc.
SWKS / Skyworks Solutions, Inc.
WTRG / Essential Utilities, Inc.
DTM / DT Midstream, Inc.
TSCO / Tractor Supply Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
WTM / White Mountains Insurance Group, Ltd.
NRG / NRG Energy, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNM / Unum Group
AVB / AvalonBay Communities, Inc.
VRSN / VeriSign, Inc.
CATC / Cambridge Bancorp
MMT / MFS Multimarket Income Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFX / Equifax Inc.
SRCL / Stericycle, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CC / The Chemours Company
FSK / FS KKR Capital Corp.
UE / Urban Edge Properties
SLVM / Sylvamo Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AWK / American Water Works Company, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIZ / Assurant, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MHK / Mohawk Industries, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
BWA / BorgWarner Inc.
LMT / Lockheed Martin Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
REG / Regency Centers Corporation
ALV / Autoliv, Inc.
ENR / Energizer Holdings, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
AES / The AES Corporation
ROP / Roper Technologies, Inc.
KBH / KB Home
ADNT / Adient plc
CRWD / CrowdStrike Holdings, Inc.
REZI / Resideo Technologies, Inc.
ETRN / Equitrans Midstream Corporation
BATRA / Atlanta Braves Holdings, Inc.
TEL / TE Connectivity plc
TTEK / Tetra Tech, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
AWR / American States Water Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RMT / Royce Micro-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
STT / State Street Corporation
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
CSIQ / Canadian Solar Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCL / Carnival Corporation Ltd.
CVM / CEL-SCI Corporation
RCI / Rogers Communications Inc.
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
TGT / Target Corporation
KLG / WK Kellogg Co
UBS / UBS Group AG
PRLB / Proto Labs, Inc.
NTLA / Intellia Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CPB / The Campbell's Company
BAM / Brookfield Asset Management Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTR / Nutrien Ltd.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
FRT / Federal Realty Investment Trust
NZF / Nuveen Municipal Credit Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MET / MetLife, Inc.
URI / United Rentals, Inc.
CPRI / Capri Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
WY / Weyerhaeuser Company
HUM / Humana Inc.
GRMN / Garmin Ltd.
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
EXP / Eagle Materials Inc.
BEPC / Brookfield Renewable Corporation
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
DVA / DaVita Inc.
ZION / Zions Bancorporation, National Association
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZIP / ZipRecruiter, Inc.
XEL / Xcel Energy Inc.
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
ENB / Enbridge Inc.
PSA / Public Storage
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AZEK / The AZEK Company Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALC / Alcon Inc.
NOW / ServiceNow, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FULT / Fulton Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ELME / Elme Communities
DD / DuPont de Nemours, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPGI / S&P Global Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LEN / Lennar Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GHC / Graham Holdings Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.