Market Value527,957,021
Total Holdings795
File Date2025-10-02
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)
NZF / Nuveen Municipal Credit Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
US8865471085 / Tiffany & Co.
US5249011058 / Legg Mason, Inc.
ENLC / EnLink Midstream, LLC
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
CMA / Comerica Incorporated
US00C4U1L353 / Mylan N.V.
EAJF / ValiRx plc
EEB / Invesco BRIC ETF
FTS / Fortis Inc.
ELD / Eldorado Gold Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AARONS INC / COM PAR $0.50 (002535300)
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)
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)
CAT / Caterpillar Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
TORTOISE MIDSTRM ENERGY FD I / (89148B101)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
018490100 / Allergan plc
US7153471005 / Perspecta Inc
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CSFL / Centerstate Banks, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEED / Canopy Growth Corporation
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
XMUHX / BlackRock MuniHoldings Fund II,
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CNC / Centene Corporation
AAPL / Apple Inc.
X / United States Steel Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
US6550441058 / Noble Energy, Inc.
MFIC / MidCap Financial Investment Corporation
RTN / Raytheon Co.
NOVT / Novanta Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
US9300591008 / Waddell & Reed Financial, Inc.
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US2782651036 / Eaton Vance Corp.
ARNC / Arconic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ED / Consolidated Edison, Inc.
CLB / Core Laboratories Inc.
FISV / Fiserv, Inc.
WDC / Western Digital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
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
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
IGR / CBRE Global Real Estate Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
57772K101 / Maxim Integrated Products Inc.
904784709 / Unilever N.V.
LNG / Cheniere Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRO / Marathon Oil Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
ALC / Alcon Inc.
JQC / Nuveen Credit Strategies Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
EPAM / EPAM Systems, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CLR / Continental Resources Inc (OKLA)
CWST / Casella Waste Systems, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Voya Prime Rate Trust
SAL / Salisbury Bancorp, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US3024451011 / FLIR Systems, Inc.
CBB / Cincinnati Bell, Inc.
ICUI / ICU Medical, Inc.
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
ACNT / Ascent Industries Co.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COR.PRA / Coresite Realty Corp
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US1080351067 / Bridge Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSG / Republic Services, Inc.
BKH / Black Hills Corporation
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
CERN / Cerner Corp.
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
PRMW / Primo Water Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BCO / The Brink's Company
DAL / Delta Air Lines, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHY / Calamos Convertible and High Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLXQY / GlaxoSmithKline plc
ZTS / Zoetis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HES / Hess Corporation
CSQ / Calamos Strategic Total Return Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YORW / The York Water Company
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LULU / lululemon athletica inc.
XYL / Xylem Inc.
WOR / Worthington Enterprises, Inc.
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
FRME / First Merchants Corporation
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
MAR / Marriott International, 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.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
JBLU / JetBlue Airways Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
THRM / Gentherm Incorporated
BCE / BCE Inc.
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HOLX / Hologic, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index 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
PH / Parker-Hannifin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
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.
SPGI / S&P Global Inc.
0QKU / Royal Bank of Canada
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
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.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
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
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HII / Huntington Ingalls Industries, Inc.
O / Realty Income Corporation
SON / Sonoco Products Company
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRL / Hormel Foods Corporation
SABR / Sabre Corporation
WTW / Willis Towers Watson Public Limited Company
KLAC / KLA Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
AWP / abrdn Global Premier Properties Fund
OEF / iShares Trust - iShares S&P 100 ETF
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
JNJ / Johnson & Johnson
TRU / TransUnion
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
EQR / Equity Residential
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
ON / ON Semiconductor Corporation
ABMD / Abiomed Inc.
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
NUS / Nu Skin Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
PODD / Insulet Corporation
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
OLN / Olin Corporation
SNA / Snap-on Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
POOL / Pool Corporation
CTRA / Coterra Energy Inc.
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
GBX / The Greenbrier Companies, Inc.
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
RLI / RLI Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
IEX / IDEX Corporation
DRQ / Dril-Quip, Inc.
ODFL / Old Dominion Freight Line, Inc.
QUAD / Quad/Graphics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
C / Citigroup Inc.
ALLY / Ally Financial Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CHTR / Charter Communications, Inc.
CVS / CVS Health Corporation
HI / Hillenbrand, Inc.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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.
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.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
USB / U.S. Bancorp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
JPS / Nuveen Preferred & Income Securities Fund
CARS / Cars.com Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
GPN / Global Payments Inc.
MFGP / Micro Focus International Plc - ADR
ALSN / Allison Transmission Holdings, Inc.
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
XPO / XPO, Inc.
PSX / Phillips 66
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)
RBC / RBC Bearings Incorporated
MMP / Magellan Midstream Partners L.P.
AGR / Avangrid, Inc.
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
ACA / Arcosa, Inc.
CFG / Citizens Financial Group, Inc.
HBI / Hanesbrands Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOYA / Voya Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PARA / Paramount Global
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
ALK / Alaska Air Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMS / CMS Energy Corporation
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ITW / Illinois Tool Works Inc.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
TWTR / Twitter Inc
STOR / Store Capital Corp
CCL / Carnival Corporation Ltd.
ADC / Agree Realty Corporation
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
SCCO / Southern Copper Corporation
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
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DLTR / Dollar Tree, Inc.
PEBO / Peoples Bancorp Inc.
MKTX / MarketAxess Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KTF / DWS Municipal Income Trust
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
DNP / DNP Select Income Fund Inc.
RJF / Raymond James Financial, Inc.
CVI / CVR Energy, Inc.
DXC / DXC Technology Company
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CUZ / Cousins Properties Incorporated
CNS / Cohen & Steers, Inc.
ADSK / Autodesk, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRAA / PRA Group, Inc.
CG / The Carlyle Group Inc.
SJM / The J. M. Smucker Company
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.
RDS.B / Shell Plc - ADR
IRT / Independence Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
IVZ / Invesco Ltd.
PRI / Primerica, Inc.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
WU / The Western Union Company
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
AVP / Avon Products, Inc.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HLIO / Helios Technologies, Inc.
CHS / Chico's FAS, Inc.
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
THG / The Hanover Insurance Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNB / F.N.B. Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
BHF / Brighthouse Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
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
AEO / American Eagle Outfitters, Inc.
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
DCI / Donaldson Company, Inc.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JCI / Johnson Controls International plc
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
ICLR / ICON Public Limited Company
DY / Dycom Industries, Inc.
ARQ / Arq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
CAH / Cardinal Health, Inc.
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
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
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy 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
RYN / Rayonier Inc.
AON / Aon plc
MAT / Mattel, 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.
MDT / Medtronic plc
PFE / Pfizer Inc.
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
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)
DOW / Dow Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XYZ / Block, 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
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PFL / PIMCO Income Strategy Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index 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
INGN / Inogen, Inc.
HCSG / Healthcare Services Group, Inc.
ASIX / AdvanSix Inc.
CHKP / Check Point Software Technologies Ltd.
HRC / Hill-Rom Holdings Inc
CODI / Compass Diversified
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HIFS / Hingham Institution for Savings
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
945 / Manulife Financial Corporation
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CC / The Chemours Company
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OHI / Omega Healthcare Investors, Inc.
FSLR / First Solar, Inc.
AMP / Ameriprise Financial, Inc.
PNR / Pentair plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FOXF / Fox Factory Holding Corp.
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KTB / Kontoor Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CFR / Cullen/Frost Bankers, Inc.
GNTX / Gentex Corporation
WBA / Walgreens Boots Alliance, Inc.
UTHR / United Therapeutics Corporation
KR / The Kroger Co.
HSY / The Hershey Company
CRSP / CRISPR Therapeutics AG
PSA / Public Storage
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
CI / The Cigna Group
FAST / Fastenal Company
STT / State Street Corporation
CVX / Chevron Corporation
T / AT&T Inc.
ELV / Elevance Health, Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LPLA / LPL Financial Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
APH / Amphenol Corporation
NKE / NIKE, Inc.
WCN / Waste Connections, Inc.
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNP / Union Pacific Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
CTVA / Corteva, Inc.
TTC / The Toro Company
SNX / TD SYNNEX Corporation
ETR / Entergy Corporation
SBAC / SBA Communications Corporation
NI / NiSource Inc.
INGR / Ingredion Incorporated
UGI / UGI Corporation
HCI / HCI Group, Inc.
WTRG / Essential Utilities, Inc.
IART / Integra LifeSciences Holdings Corporation
BBY / Best Buy Co., Inc.