Market Value654,813,478
Total Holdings802
File Date2025-10-06
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)
APAHP / Apache Corp.
AZPN / Aspen Technology, Inc.
CANADIAN PAC RY LTD / (13645T100)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CEL SCI CORP / COM PAR NEW (150837607)
CLEARBRIDGE MLP AND MIDSTRM / (184692101)
DIEBOLD NXDF INC / (253651103)
NZF / Nuveen Municipal Credit Income Fund
IAC INTERACTIVECORP / (44919P508)
IVR / Invesco Mortgage Capital Inc.
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NATIONAL OILWELL VARCO INC / (637071101)
57772K101 / Maxim Integrated Products Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
CHI / Calamos Convertible Opportunities and Income Fund
TORTOISE MIDSTRM ENERGY FD I / (89148B101)
VANECK VECTORS ETF TRUST / OIL SVCS ETF (92189F718)
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
US8865471085 / Tiffany & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US2782651036 / Eaton Vance Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
WEED / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
/ Voya Prime Rate Trust
018490100 / Allergan plc
ALB / Albemarle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
US00C4U1L353 / Mylan N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EEB / Invesco BRIC ETF
CSFL / Centerstate Banks, Inc.
US5249011058 / Legg Mason, Inc.
US3024451011 / FLIR Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
126132109 / CNOOC Ltd.
VMW / Vmware Inc. - Class A
XLNX / Xilinx, Inc.
DRQ / Dril-Quip, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CAT / Caterpillar Inc.
ALSN / Allison Transmission Holdings, Inc.
US7153471005 / Perspecta Inc
US1080351067 / Bridge Bancorp, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
US9300591008 / Waddell & Reed Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US2655041000 / Dunkin' Brands Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NTR / Nutrien Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLB / Core Laboratories Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNA / CNA Financial Corporation
904784709 / Unilever N.V.
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CFG / Citizens Financial Group, Inc.
ARNC / Arconic Corporation
NYCB / Flagstar Financial, Inc.
MFIC / MidCap Financial Investment Corporation
SIVB / SVB Financial Group
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
AGR / Avangrid, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CDK / CDK Global Inc
RTN / Raytheon Co.
COR.PRA / Coresite Realty Corp
CMI / Cummins Inc.
GLXQY / GlaxoSmithKline plc
KTF / DWS Municipal Income Trust
ICUI / ICU Medical, Inc.
PARA / Paramount Global
BPPTU / BP Prudhoe Bay Royalty Trust
HES / Hess Corporation
EVN / Eaton Vance Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
CNC / Centene Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
945 / Manulife Financial Corporation
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
GATX / GATX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBB / Nuveen Taxable Municipal Income Fund
STX / Seagate Technology Holdings plc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TDY / Teledyne Technologies Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPPP / Sprott Physical Platinum and Palladium Trust
THG / The Hanover Insurance Group, Inc.
ALC / Alcon Inc.
JQC / Nuveen Credit Strategies Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAM / EPAM Systems, Inc.
MCO / Moody's Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVRG / Evergy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SAL / Salisbury Bancorp, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CBB / Cincinnati Bell, Inc.
CHS / Chico's FAS, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
QUAD / Quad/Graphics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HBI / Hanesbrands Inc.
LEG / Leggett & Platt, Incorporated
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
OLN / Olin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YORW / The York Water Company
CMA / Comerica Incorporated
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
SABR / Sabre Corporation
EOG / EOG Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
AVGO / Broadcom Inc.
FRME / First Merchants Corporation
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
BLDP / Ballard Power Systems Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AA / Alcoa Corporation
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
NPK / National Presto Industries, Inc.
TGT / Target Corporation
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
HOLX / Hologic, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
AIG / American International Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
PANW / Palo Alto Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URI / United Rentals, Inc.
O / Realty Income Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALLE / Allegion plc
DUK / Duke Energy Corporation
SO / The Southern Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ELD / Eldorado Gold Corporation
KLAC / KLA Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
EAJF / ValiRx plc
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMCR / Amcor plc
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
EQR / Equity Residential
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
ABMD / Abiomed Inc.
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
NUS / Nu Skin Enterprises, Inc.
MTD / Mettler-Toledo International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
PODD / Insulet Corporation
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
NVR / NVR, Inc.
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
AEO / American Eagle Outfitters, Inc.
CTRA / Coterra Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHI / D.R. Horton, Inc.
FTS / Fortis Inc.
ENSG / The Ensign Group, Inc.
MAT / Mattel, Inc.
EXPD / Expeditors International of Washington, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
RLI / RLI Corp.
HRL / Hormel Foods Corporation
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
NAD / Nuveen Quality Municipal Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALLY / Ally Financial Inc.
INGN / Inogen, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
HE / Hawaiian Electric Industries, Inc.
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGNA / TEGNA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
THRM / Gentherm Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
JPS / Nuveen Preferred & Income Securities Fund
CARS / Cars.com Inc.
CHKP / Check Point Software Technologies Ltd.
NFG / National Fuel Gas Company
CLR / Continental Resources Inc (OKLA)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
CHY / Calamos Convertible and High Income Fund
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
CC / The Chemours Company
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
BC / Brunswick Corporation
AKAM / Akamai Technologies, Inc.
PBCT / People`s United Financial Inc
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RBC / RBC Bearings Incorporated
AVP / Avon Products, Inc.
OGE / OGE Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
IR / Ingersoll Rand Inc.
ACA / Arcosa, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
VOYA / Voya Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
FOXF / Fox Factory Holding Corp.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NOVT / Novanta Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
TWTR / Twitter Inc
STOR / Store Capital Corp
ADC / Agree Realty Corporation
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
HOG / Harley-Davidson, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
PEBO / Peoples Bancorp Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
CBT / Cabot Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DNP / DNP Select Income Fund Inc.
RJF / Raymond James Financial, Inc.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
CUZ / Cousins Properties Incorporated
CNS / Cohen & Steers, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRAA / PRA Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRON / Cronos Group Inc.
IRT / Independence Realty Trust, Inc.
RDS.B / Shell Plc - ADR
VMO / Invesco Municipal Opportunity Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
HI / Hillenbrand, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
DORM / Dorman Products, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OTEX / Open Text Corporation
AZO / AutoZone, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HLIO / Helios Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
BHF / Brighthouse Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
CRM / Salesforce, Inc.
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
DCI / Donaldson Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
0QKU / Royal Bank of Canada
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
ARQ / Arq, Inc.
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
GL / Globe Life Inc.
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
ILCV / iShares Trust - iShares Morningstar Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
RYN / Rayonier Inc.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SON / Sonoco Products Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RA / Brookfield Real Assets Income Fund Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
LKQ / LKQ Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFL / PIMCO Income Strategy Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DOW / Dow Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALGN / Align Technology, Inc.
ASIX / AdvanSix Inc.
HRC / Hill-Rom Holdings Inc
SCCO / Southern Copper Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
ON / ON Semiconductor Corporation
HEI / HEICO Corporation
XRAY / DENTSPLY SIRONA Inc.
CODI / Compass Diversified
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HIFS / Hingham Institution for Savings
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WSM / Williams-Sonoma, Inc.
US6550441058 / Noble Energy, Inc.
BKH / Black Hills Corporation
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
FSLR / First Solar, Inc.
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WELL / Welltower Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNR / Pentair plc
PFG / Principal Financial Group, Inc.
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
KTB / Kontoor Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
HSY / The Hershey Company
HSY / The Hershey Company
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
ACN / Accenture plc
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
FAST / Fastenal Company
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
STT / State Street Corporation
DE / Deere & Company
CVX / Chevron Corporation
T / AT&T Inc.
MIDD / The Middleby Corporation
ELV / Elevance Health, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
MMM / 3M Company
LNG / Cheniere Energy, Inc.
AON / Aon plc
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
APH / Amphenol Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
OGS / ONE Gas, Inc.
LHX / L3Harris Technologies, Inc.
TTC / The Toro Company
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
UGI / UGI Corporation
HCI / HCI Group, Inc.
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
IART / Integra LifeSciences Holdings Corporation