Market Value1,779,479,154
Total Holdings759
File Date2023-10-23
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)
VYX / NCR Voyix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
VVX / V2X, Inc.
TFC / Truist Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
CIM / Chimera Investment Corporation
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
VSCO / Victoria's Secret & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
WW / WW International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ASIX / AdvanSix Inc.
SEE / Sealed Air Corporation
GFS / GLOBALFOUNDRIES Inc.
CINF / Cincinnati Financial Corporation
ACCO / ACCO Brands Corporation
TMO / Thermo Fisher Scientific Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TDC / Teradata Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFS / Discover Financial Services
DIOD / Diodes Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
CCI / Crown Castle Inc.
OC / Owens Corning
IQV / IQVIA Holdings Inc.
CNA / CNA Financial Corporation
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
MANH / Manhattan Associates, Inc.
TG / Tredegar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
AOUT / American Outdoor Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LCTX / Lineage Cell Therapeutics, Inc.
CE / Celanese Corporation
AA / Alcoa Corporation
PCAR / PACCAR Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
RBLX / Roblox Corporation
CZR / Caesars Entertainment, Inc.
WBA / Walgreens Boots Alliance, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYY / Sysco Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MMS / Maximus, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
YUM / Yum! Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLA / Stellantis N.V.
SSL / Sandstorm Gold Ltd.
BIO / Bio-Rad Laboratories, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
DD / DuPont de Nemours, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
ENPH / Enphase Energy, Inc.
CHK / Chesapeake Energy Corporation
FLEX / Flex Ltd.
CNC / Centene Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
TSVT / 2seventy bio, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
CSX / CSX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
APTV / Aptiv PLC
NWL / Newell Brands Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
WRK / WestRock Company
NCV / Virtus Convertible & Income Fund
ATKR / Atkore Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
CNQ / Canadian Natural Resources Limited
DJT / Trump Media & Technology Group Corp.
ENR / Energizer Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
NGVT / Ingevity Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
HZO / MarineMax, Inc.
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
W / Wayfair Inc.
TXT / Textron Inc.
PYPL / PayPal Holdings, Inc.
OABI / OmniAb, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MS / Morgan Stanley
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FTV / Fortive Corporation
NPO / Enpro Inc.
KEY / KeyCorp
NXPI / NXP Semiconductors N.V.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
C / Citigroup Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MPWR / Monolithic Power Systems, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FMC / FMC Corporation
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ALB / Albemarle Corporation
DDD / 3D Systems Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NWBI / Northwest Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
DSL / DoubleLine Income Solutions Fund
XEL / Xcel Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AAL / American Airlines Group Inc.
PG / The Procter & Gamble Company
EXPI / eXp World Holdings, Inc.
STZ / Constellation Brands, Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PENN / PENN Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBAC / SBA Communications Corporation
HLT / Hilton Worldwide Holdings Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
RPM / RPM International Inc.
MCHP / Microchip Technology Incorporated
VREX / Varex Imaging Corporation
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
QRVO / Qorvo, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRKR / Bruker Corporation
CAT / Caterpillar Inc.
PMO / Putnam Municipal Opportunities Trust
PBA / Pembina Pipeline Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BLD / TopBuild Corp.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
ONL / Orion Properties Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHY / Calamos Convertible and High Income Fund
TSCO / Tractor Supply Company
PFG / Principal Financial Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
AWK / American Water Works Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLX / The Clorox Company
WEN / The Wendy's Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIEN / Ciena Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
KVUE / Kenvue Inc.
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
JPM / JPMorgan Chase & Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYZ / Block, Inc.
GLD / SPDR Gold Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSX / Boston Scientific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MET / MetLife, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IR / Ingersoll Rand Inc.
KODK / Eastman Kodak Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTEK / Tetra Tech, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
STT / State Street Corporation
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
BMO / Bank of Montreal
ENB / Enbridge Inc.
GTX / Garrett Motion Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BKH / Black Hills Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
ALC / Alcon Inc.
ITT / ITT Inc.
BBWI / Bath & Body Works, Inc.
AVNS / Avanos Medical, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
ABNB / Airbnb, Inc.
KD / Kyndryl Holdings, Inc.
NEU / NewMarket Corporation
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CORT / Corcept Therapeutics Incorporated
EA / Electronic Arts Inc.
DXC / DXC Technology Company
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
CMI / Cummins Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
REET / iShares Trust - iShares Global REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AME / AMETEK, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IOO / iShares Trust - iShares Global 100 ETF
JCE / Nuveen Core Equity Alpha Fund
PRU / Prudential Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UGI / UGI Corporation
RGA / Reinsurance Group of America, Incorporated
CVX / Chevron Corporation
CZNC / Citizens & Northern Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NTR / Nutrien Ltd.
LGND / Ligand Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
VAC / Marriott Vacations Worldwide Corporation
BALL / Ball Corporation
INDB / Independent Bank Corp.
TT / Trane Technologies plc
EMBC / Embecta Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
BHLB / Berkshire Hills Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NI / NiSource Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEM / Newmont Corporation
CGDV / Capital Group Dividend Value ETF
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
MMM / 3M Company
KLAC / KLA Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ZIMV / ZimVie Inc.
CNDT / Conduent Incorporated
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
CCK / Crown Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CXT / Crane NXT, Co.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTE / DTE Energy Company
CMBS / iShares Trust - iShares CMBS ETF
BK / The Bank of New York Mellon Corporation
K / Kellanova
TRIP / Tripadvisor, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
SYK / Stryker Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CNI / Canadian National Railway Company
CB / Chubb Limited
WNEB / Western New England Bancorp, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SLB / Schlumberger Limited
CVS / CVS Health Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVLV / Evolv Technologies Holdings, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
CODA / Coda Octopus Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
APA / APA Corporation
TPR / Tapestry, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
SLF / Sun Life Financial Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
SXT / Sensient Technologies Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KEYS / Keysight Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
ETN / Eaton Corporation plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
DTM / DT Midstream, Inc.
SPGI / S&P Global Inc.
CBU / Community Financial System, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
BCE / BCE Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RMD / ResMed Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
SON / Sonoco Products Company
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
ATO / Atmos Energy Corporation
UIS / Unisys Corporation
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
VNT / Vontier Corporation
BCC / Boise Cascade Company
HAL / Halliburton Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MCO / Moody's Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HBI / Hanesbrands Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COIN / Coinbase Global, Inc.
RTX / RTX Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOUG / Douglas Elliman Inc.
PAAS / Pan American Silver Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ES / Eversource Energy
ROST / Ross Stores, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
MPV / Barings Participation Investors
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ROKU / Roku, Inc.
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
PARA / Paramount Global
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
PII / Polaris Inc.
MODG / Topgolf Callaway Brands Corp.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
IRBT / iRobot Corporation
BLUE / bluebird bio, Inc.
AXP / American Express Company
GROY / Gold Royalty Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLR / Fluor Corporation
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FVRR / Fiverr International Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PATH / UiPath Inc.
MSEX / Middlesex Water Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
GM / General Motors Company
A416QN / Helius Medical Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
FND / Floor & Decor Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
LH / Labcorp Holdings Inc.
REZI / Resideo Technologies, Inc.
QSR / Restaurant Brands International Inc.
DE / Deere & Company
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AI / C3.ai, Inc.
ALLE / Allegion plc
T / AT&T Inc.
VTRS / Viatris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IBM / International Business Machines Corporation
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
PLD / Prologis, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHD / Church & Dwight Co., Inc.
CI / The Cigna Group
ETR / Entergy Corporation
ALGN / Align Technology, Inc.
VVV / Valvoline Inc.
AMCR / Amcor plc
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
LITE / Lumentum Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HRL / Hormel Foods Corporation
ASTE / Astec Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNSR / LENSAR, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
HYT / BlackRock Corporate High Yield Fund, Inc.
VEEV / Veeva Systems Inc.
FNLC / The First Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PH / Parker-Hannifin Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSDT / Helius Medical Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
WTFC / Wintrust Financial Corporation
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
SH / ProShares Trust - ProShares Short S&P500
UAN / CVR Partners, LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
FIXX / Homology Medicines, Inc.
BODY / The Beachbody Company, Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
XYL / Xylem Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
NLY / Annaly Capital Management, Inc.
RYN / Rayonier Inc.
CWST / Casella Waste Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MMP / Magellan Midstream Partners L.P.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARRY / Array Technologies, Inc.
HQH / Abrdn Healthcare Investors
ABR / Arbor Realty Trust, Inc.
TEX / Terex Corporation
KMX / CarMax, Inc.
WNC / Wabash National Corporation
ZG / Zillow Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EIX / Edison International
ARCC / Ares Capital Corporation
ELF / e.l.f. Beauty, Inc.
DNP / DNP Select Income Fund Inc.
RADCQ / Rite Aid Corporation
MTW / The Manitowoc Company, Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VTR / Ventas, Inc.
MTB / M&T Bank Corporation
POR / Portland General Electric Company
NZF / Nuveen Municipal Credit Income Fund
FREY / FREYR Battery, Inc.
CMCSA / Comcast Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GT / The Goodyear Tire & Rubber Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PSTG / Pure Storage, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTSH / Cognizant Technology Solutions Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HOLX / Hologic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EXAS / Exact Sciences Corporation
PTY / Partway Group Plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
FN / Fabrinet
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LTHM / Livent Corporation
TU / TELUS Corporation
DVA / DaVita Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMS / Advanced Drainage Systems, Inc.
CGGR / Capital Group Growth ETF
MIN / MFS Intermediate Income Trust
SMAR / Smartsheet Inc.
VMW / Vmware Inc. - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
TTNP / Titan Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VGR / Vector Group Ltd.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
SSP / The E.W. Scripps Company
ADBE / Adobe Inc.
SBH / Sally Beauty Holdings, Inc.
IMPLQ / IPI Legacy Liquidation Co
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCI / Barings Corporate Investors
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDB / MongoDB, Inc.
MAS / Masco Corporation
WST / West Pharmaceutical Services, Inc.
FRCB / First Republic Bank
MCK / McKesson Corporation
ROI / RiskOn International, Inc.
JBL / Jabil Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
CR / Crane Company
DVN / Devon Energy Corporation
NFLX / Netflix, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.