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)
SABA / Saba Capital Income & Opportunities Fund II
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
TRIP / Tripadvisor, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
CIM / Chimera Investment Corporation
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
VSCO / Victoria's Secret & Co.
BJ / BJ's Wholesale Club Holdings, Inc.
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
WW / WW International, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBAC / SBA Communications Corporation
DOUG / Douglas Elliman Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
PMO / Putnam Municipal Opportunities Trust
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ILMN / Illumina, Inc.
TG / Tredegar Corporation
BRKR / Bruker Corporation
DKNG / DraftKings Inc.
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VREX / Varex Imaging Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
W / Wayfair Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PBA / Pembina Pipeline Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CHY / Calamos Convertible and High Income Fund
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEN / The Wendy's Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REZI / Resideo Technologies, Inc.
MO / Altria Group, Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
GE / General Electric Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TSLA / Tesla, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGXU / Capital Group International Focus Equity ETF
IR / Ingersoll Rand Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BMO / Bank of Montreal
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTX / Garrett Motion Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VYX / NCR Voyix Corporation
ICE / Intercontinental Exchange, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BKH / Black Hills Corporation
JNJ / Johnson & Johnson
TDC / Teradata Corporation
MCHP / Microchip Technology Incorporated
OABI / OmniAb, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AVNS / Avanos Medical, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NEU / NewMarket Corporation
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
AEP / American Electric Power Company, Inc.
AOUT / American Outdoor Brands, Inc.
AOS / A. O. Smith Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
CZNC / Citizens & Northern Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
HST / Host Hotels & Resorts, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBT / Beacon Financial Corporation
PSX / Phillips 66
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NEM / Newmont Corporation
TDY / Teledyne Technologies Incorporated
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
CGDV / Capital Group Dividend Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
AI / C3.ai, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WNEB / Western New England Bancorp, Inc.
CBU / Community Financial System, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMI / Cummins Inc.
MFC / Manulife Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLF / Sun Life Financial Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVLV / Evolv Technologies Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
HIG / The Hartford Insurance Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FND / Floor & Decor Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
GEHC / GE HealthCare Technologies Inc.
RYAM / Rayonier Advanced Materials Inc.
FMC / FMC Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
STLA / Stellantis N.V.
BCE / BCE Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CODA / Coda Octopus Group, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
FISV / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HXL / Hexcel Corporation
SPGI / S&P Global Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DTM / DT Midstream, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
CP / Canadian Pacific Kansas City Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIOD / Diodes Incorporated
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
LITE / Lumentum Holdings Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SRE / Sempra
PAAS / Pan American Silver Corp.
COST / Costco Wholesale Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CTAS / Cintas Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
AMCR / Amcor plc
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
OC / Owens Corning
FICO / Fair Isaac Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VVX / V2X, Inc.
MODG / Topgolf Callaway Brands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSL / DoubleLine Income Solutions Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
GFS / GLOBALFOUNDRIES Inc.
2U3 / Alcon Inc.
UA / Under Armour, Inc.
ACCO / ACCO Brands Corporation
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
CNA / CNA Financial Corporation
LIN / Linde plc
C.WSA / Citigroup, Inc.
DOC / Healthpeak Properties, Inc.
MGM / MGM Resorts International
KODK / Eastman Kodak Company
LCTX / Lineage Cell Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CE / Celanese Corporation
TPR / Tapestry, Inc.
AA / Alcoa Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
CZR / Caesars Entertainment, Inc.
SSL / Sandstorm Gold Ltd.
ENPH / Enphase Energy, Inc.
CHK / Chesapeake Energy Corporation
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
TSVT / 2seventy bio, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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.
YUM / Yum! Brands, Inc.
CNQ / Canadian Natural Resources Limited
DJT / Trump Media & Technology Group Corp.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
INDB / Independent Bank Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STE / STERIS plc
MA / Mastercard Incorporated
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DD / DuPont de Nemours, Inc.
KEYS / Keysight Technologies, Inc.
KO / The Coca-Cola Company
SON / Sonoco Products Company
IRBTQ / iRobot Corporation
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
ALGN / Align Technology, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
NI / NiSource Inc.
DGX / Quest Diagnostics Incorporated
SYY / Sysco Corporation
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
T / AT&T Inc.
CSX / CSX Corporation
BA / The Boeing Company
XYZ / Block, Inc.
MPWR / Monolithic Power Systems, Inc.
V / Visa Inc.
DDD / 3D Systems Corporation
SYK / Stryker Corporation
RARE / Ultragenyx Pharmaceutical Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
GT / The Goodyear Tire & Rubber Company
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
MDLZ / Mondelez International, Inc.
GD / General Dynamics Corporation
ORI / Old Republic International Corporation
EA / Electronic Arts Inc.
AER / AerCap Holdings N.V.
NGVT / Ingevity Corporation
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOH / Molina Healthcare, Inc.
WRB / W. R. Berkley Corporation
HZO / MarineMax, Inc.
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
JBLU / JetBlue Airways Corporation
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
AXP / American Express Company
MKC / McCormick & Company, Incorporated
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
TMUS / T-Mobile US, Inc.
CIEN / Ciena Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
TTEK / Tetra Tech, Inc.
FIS / Fidelity National Information Services, Inc.
EXPI / eXp World Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
UGI / UGI Corporation
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
OLN / Olin Corporation
CMCSA / Comcast Corporation
CME / CME Group Inc.
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
TIP / iShares Trust - iShares TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
K / Kellanova
DXC / DXC Technology Company
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
EMBC / Embecta Corp.
UBER / Uber Technologies, Inc.
DG / Dollar General Corporation
C / Citigroup Inc.
NVDA / NVIDIA Corporation
NWBI / Northwest Bancshares, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
CCL / Carnival Corporation Ltd.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
SLB / SLB N.V.
ROK / Rockwell Automation, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ABNB / Airbnb, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CARR / Carrier Global Corporation
ES / Eversource Energy
KMX / CarMax, Inc.
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
TXT / Textron Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KD / Kyndryl Holdings, Inc.
AWK / American Water Works Company, Inc.
SNOW / Snowflake Inc.
PNW / Pinnacle West Capital Corporation
YUMC / Yum China Holdings, Inc.
ENR / Energizer Holdings, Inc.
CI / The Cigna Group
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
SSP / The E.W. Scripps Company
ITT / ITT Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCK / Crown Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
VNT / Vontier Corporation
CWST / Casella Waste Systems, Inc.
AME / AMETEK, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFG / Principal Financial Group, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SEE / Sealed Air Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
TGNA / TEGNA Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ASIX / AdvanSix Inc.
PENN / PENN Entertainment, Inc.
0NHS / Nutrien Ltd.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ELV / Elevance Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIO / Bio-Rad Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
UIS / Unisys Corporation
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SJM / The J. M. Smucker Company
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
NPO / Enpro Inc.
PARA / Paramount Global
STZ / Constellation Brands, Inc.
OKE / ONEOK, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNDT / Conduent Incorporated
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
CXT / Crane NXT, Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
VAC / Marriott Vacations Worldwide Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLR / ICON Public Limited Company
BLUE / bluebird bio, Inc.
DNP / DNP Select Income Fund Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLR / Fluor Corporation
FVRR / Fiverr International Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PATH / UiPath, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRO / Marathon Oil Corporation
UPST / Upstart Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
CEG / Constellation Energy Corporation
HSDT / Solana Company
LUMN / Lumen Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BLD / TopBuild Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZIMV / ZimVie Inc.
DIS / The Walt Disney Company
VVV / Valvoline Inc.
EMR / Emerson Electric Co.
LCID / Lucid Group, Inc.
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BALL / Ball Corporation
GROY / Gold Royalty Corp.
OTIS / Otis Worldwide Corporation
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
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSDT / Solana Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
ONL / Orion Properties Inc.
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.
MCD / McDonald's Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond 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 - State Street SPDR Portfolio S&P 500 High Dividend ETF
MMP / Magellan Midstream Partners L.P.
ARRY / Array Technologies, Inc.
HQH / Abrdn Healthcare Investors
ABR / Arbor Realty Trust, Inc.
TEX / Terex Corporation
RYN / Rayonier Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WNC / Wabash National Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
ZG / Zillow Group, Inc.
BBWI / Bath & Body Works, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
ELF / e.l.f. Beauty, Inc.
RADCQ / Rite Aid Corporation
MTW / The Manitowoc Company, Inc.
FSLR / First Solar, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
POR / Portland General Electric Company
NZF / Nuveen Municipal Credit Income Fund
FREY / FREYR Battery, Inc.
SXI / Standex International Corporation
KEY / KeyCorp
VTRS / Viatris Inc.
WDC / Western Digital Corporation
MMS / Maximus, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
FAF / First American Financial Corporation
SPLK / Splunk Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPD / Expeditors International of Washington, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VTR / Ventas, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
FN / Fabrinet
SPIP / SPDR Series Trust - State Street 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
TTNP / Titan Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
EW / Edwards Lifesciences Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROKU / Roku, Inc.
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.
SBH / Sally Beauty Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MSCI / MSCI Inc.
IMPLQ / IPI Legacy Liquidation Co
PCAR / PACCAR Inc
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
SWKS / Skyworks Solutions, Inc.
EIX / Edison International
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ODFL / Old Dominion Freight Line, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MDB / MongoDB, Inc.
MAS / Masco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
FRCB / First Republic Bank
MCK / McKesson Corporation
ROI / RiskOn International, Inc.
JBL / Jabil Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
HLT / Hilton Worldwide Holdings Inc.
CR / Crane Company
DVN / Devon Energy Corporation
DHR / Danaher Corporation
WBD / Warner Bros. Discovery, Inc.