Market Value596,955,923
Total Holdings759
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)
AARONS INC / COM PAR $0.50 (002535300)
AZPN / Aspen Technology, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CANADIAN PAC RY LTD / (13645T100)
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)
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
NATIONAL OILWELL VARCO INC / (637071101)
OSI ETF TR / OSHARES US QUALT (67110P407)
SOUTH ST CORP / (840441109)
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
APAHP / Apache Corp.
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
IVR / Invesco Mortgage Capital Inc.
TORTOISE MIDSTRM ENERGY FD I / (89148B101)
VANECK VECTORS ETF TR / OIL SVCS ETF (92189F718)
ENLC / EnLink Midstream, LLC
CSFL / Centerstate Banks, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
CLR / Continental Resources Inc (OKLA)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
X / United States Steel Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
ALB / Albemarle Corporation
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
STOR / Store Capital Corp
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US5249011058 / Legg Mason, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FLS / Flowserve Corporation
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
TWTR / Twitter Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NYCB / Flagstar Financial, Inc.
US6550441058 / Noble Energy, Inc.
MFIC / MidCap Financial Investment Corporation
RTN / Raytheon Co.
KMX / CarMax, Inc.
CMI / Cummins Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HES / Hess Corporation
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
DRQ / Dril-Quip, Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
CGNX / Cognex Corporation
SABR / Sabre Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CDK / CDK Global Inc
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
HWM / Howmet Aerospace Inc.
CLB / Core Laboratories Inc.
945 / Manulife Financial Corporation
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
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
CBT / Cabot Corporation
RA / Brookfield Real Assets Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
IGR / CBRE Global Real Estate Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
EXAS / Exact Sciences Corporation
57772K101 / Maxim Integrated Products Inc.
TDY / Teledyne Technologies Incorporated
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
SPPP / Sprott Physical Platinum and Palladium Trust
ALC / Alcon Inc.
US2655041000 / Dunkin' Brands Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
WEED / Canopy Growth Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWST / Casella Waste Systems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ACA / Arcosa, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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.
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AGR / Avangrid, Inc.
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)
ICUI / ICU Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
PBCT / People`s United Financial Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
RDS.B / Shell Plc - ADR
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
FSFG / First Savings Financial Group, Inc.
CERN / Cerner Corp.
OLN / Olin Corporation
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAX / Baxter International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
GLXQY / GlaxoSmithKline plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSQ / Calamos Strategic Total Return Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HBI / Hanesbrands Inc.
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
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.
OTIS / Otis Worldwide Corporation
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
CVS / CVS Health Corporation
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
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
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
GPC / Genuine Parts Company
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
BCE / BCE Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
TSN / Tyson Foods, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 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
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXRH / Texas Roadhouse, Inc.
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
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.
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
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
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
ELV / Elevance Health, Inc.
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
KLAC / KLA Corporation
CDW / CDW Corporation
EAJF / ValiRx plc
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AWP / abrdn Global Premier Properties Fund
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
EQR / Equity Residential
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, 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.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
NUS / Nu Skin Enterprises, Inc.
HUM / Humana Inc.
WSM / Williams-Sonoma, Inc.
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
KKR / KKR & Co. Inc.
NVR / NVR, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
SNA / Snap-on Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AEO / American Eagle Outfitters, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
MAT / Mattel, 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.
RLI / RLI Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
IEX / IDEX Corporation
OHI / Omega Healthcare Investors, 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
NAD / Nuveen Quality Municipal Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HE / Hawaiian Electric Industries, Inc.
CHTR / Charter Communications, Inc.
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
RPM / RPM International Inc.
LECO / Lincoln Electric Holdings, Inc.
CODI / Compass Diversified
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
THRM / Gentherm Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
JPS / Nuveen Preferred & Income Securities Fund
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
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
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.
PSX / Phillips 66
BC / Brunswick Corporation
JKHY / Jack Henry & Associates, Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MMP / Magellan Midstream Partners L.P.
WU / The Western Union Company
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
VOYA / Voya Financial, Inc.
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
C / Citigroup Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMM / 3M Company
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
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.
NOVT / Novanta 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.
ITW / Illinois Tool Works Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
AVK / Advent Convertible and Income Fund
ADC / Agree Realty Corporation
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
KTB / Kontoor Brands, 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.
MKTX / MarketAxess Holdings Inc.
PEBO / Peoples Bancorp 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
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
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.
CE / Celanese Corporation
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
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
ARE / Alexandria Real Estate Equities, Inc.
IRT / Independence Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PRI / Primerica, Inc.
IVZ / Invesco Ltd.
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
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
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
SRCL / Stericycle, Inc.
CARR / Carrier Global Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
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
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
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.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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
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
AMZN / Amazon.com, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
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.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
CRSP / CRISPR Therapeutics AG
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
SNPS / Synopsys, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
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.
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
GNTX / Gentex Corporation
AON / Aon plc
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.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
TT / Trane Technologies plc
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)
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
BGB / Blackstone Strategic Credit 2027 Term Fund
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.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
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
PODD / Insulet Corporation
INGN / Inogen, Inc.
HCSG / Healthcare Services Group, Inc.
ASIX / AdvanSix Inc.
HOMB / Home BancShares, Inc.
HRC / Hill-Rom Holdings Inc
CARS / Cars.com Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HIFS / Hingham Institution for Savings
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
GGG / Graco Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BF.A / Brown-Forman Corporation
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
FSLR / First Solar, Inc.
PNR / Pentair plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BBY / Best Buy Co., Inc.
HPE / Hewlett Packard Enterprise Company
HSY / The Hershey Company
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
LPLA / LPL Financial Holdings Inc.
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
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.
SNX / TD SYNNEX Corporation
SBAC / SBA Communications Corporation
NI / NiSource Inc.
INGR / Ingredion Incorporated
UGI / UGI Corporation
HCI / HCI Group, Inc.
WTRG / Essential Utilities, Inc.
CNK / Cinemark Holdings, Inc.