Market Value608,300,246
Total Holdings721
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.
NZF / Nuveen Municipal Credit Income Fund
CANADIAN PAC RY LTD / (13645T100)
CEL-SCI CORP / COM PAR NEW (150837607)
COOPER COS INC / (216648402)
FLS / Flowserve Corporation
ISHARES GOLD TRUST / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
CHI / Calamos Convertible Opportunities and Income Fund
OSI ETF TR / OSHARES US QUALT (67110P407)
MCD / McDonald's Corporation
SOUTH ST CORP / (840441109)
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CLEARBRIDGE MLP AND MIDSTRM / (184692101)
DIEBOLD NXDF INC / (253651103)
IAC INTERACTIVECORP / (44919P508)
NATIONAL OILWELL VARCO INC / (637071101)
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GIS / General Mills, Inc.
HWM / Howmet Aerospace Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
ALB / Albemarle Corporation
COP / ConocoPhillips
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
US5249011058 / Legg Mason, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DRQ / Dril-Quip, Inc.
CAT / Caterpillar Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
US2782651036 / Eaton Vance Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
C.WSA / Citigroup, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLB / Core Laboratories Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEBO / Peoples Bancorp Inc.
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ARNC / Arconic Corporation
KMX / CarMax, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CDK / CDK Global Inc
CMI / Cummins Inc.
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
FSFG / First Savings Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OXY / Occidental Petroleum Corporation
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
NBB / Nuveen Taxable Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
DISH / DISH Network Corporation
IGR / CBRE Global Real Estate Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
US00C4U1L353 / Mylan N.V.
EXAS / Exact Sciences Corporation
57772K101 / Maxim Integrated Products Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
TDY / Teledyne Technologies Incorporated
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BGR / BlackRock Energy and Resources Trust
SPPP / Sprott Physical Platinum and Palladium Trust
ALC / Alcon Inc.
JQC / Nuveen Credit Strategies Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNA / CNA Financial Corporation
MCO / Moody's Corporation
WEED / Canopy Growth Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWST / Casella Waste Systems, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AVK / Advent Convertible and Income Fund
/ Voya Prime Rate Trust
SAL / Salisbury Bancorp, Inc.
US3024451011 / FLIR Systems, 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
AGR / Avangrid, Inc.
ACNT / Ascent Industries Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COR.PRA / Coresite Realty Corp
US1080351067 / Bridge Bancorp, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
CL / Colgate-Palmolive Company
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
GS / The Goldman Sachs Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
AKAM / Akamai Technologies, Inc.
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
THG / The Hanover Insurance Group, Inc.
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
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLXQY / GlaxoSmithKline plc
CEM / ClearBridge MLP and Midstream Fund Inc
ZTS / Zoetis Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CSQ / Calamos Strategic Total Return Fund
BC / Brunswick Corporation
HBI / Hanesbrands Inc.
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
LIN / Linde plc
XYZ / Block, Inc.
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.
MAR / Marriott International, Inc.
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
K / Kellanova
SNPS / Synopsys, Inc.
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)
CME / CME Group Inc.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
BCE / BCE Inc.
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
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
PSA / Public Storage
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
DCI / Donaldson Company, Inc.
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
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, 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
CVX / Chevron 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.
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
MRSH / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
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.
PRK / Park National Corporation
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAL / American Airlines Group Inc.
O / Realty Income Corporation
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALLE / Allegion plc
EXC / Exelon Corporation
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
CDW / CDW Corporation
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
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
IAC / IAC Inc.
LPLA / LPL Financial Holdings Inc.
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.
ON / ON Semiconductor Corporation
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.
WCN / Waste Connections, Inc.
TSN / Tyson Foods, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
MTD / Mettler-Toledo International Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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.
POOL / Pool Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DHI / D.R. Horton, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, 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.
VTA / Invesco Dynamic Credit Opportunities Fund
IEX / IDEX Corporation
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
C / Citigroup Inc.
EAJF / ValiRx plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
INGN / Inogen, Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
USB / U.S. Bancorp
THRM / Gentherm Incorporated
CARS / Cars.com Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ES / Eversource Energy
JPS / Nuveen Preferred & Income Securities Fund
NFG / National Fuel Gas Company
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
CI / The Cigna Group
XLNX / Xilinx, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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.
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
MMP / Magellan Midstream Partners L.P.
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
MMM / 3M Company
ACA / Arcosa, Inc.
CFG / Citizens Financial Group, 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
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PARA / Paramount Global
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
CERN / Cerner Corp.
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
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
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)
AMP / Ameriprise Financial, Inc.
OGS / ONE Gas, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SCCO / Southern Copper Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
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.
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
DNP / DNP Select Income Fund Inc.
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
CVI / CVR Energy, Inc.
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
WPC / W. P. Carey Inc.
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.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
CUZ / Cousins Properties Incorporated
CNS / Cohen & Steers, Inc.
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
PRAA / PRA Group, Inc.
CRSP / CRISPR Therapeutics AG
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDS.B / Shell Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IRT / Independence Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
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
OTEX / Open Text Corporation
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
WU / The Western Union Company
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PKG / Packaging Corporation of America
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal 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
ICLR / ICON Public Limited Company
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.
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
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TSCO / Tractor Supply Company
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.
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
ASIX / AdvanSix Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
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
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
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NSA / National Storage Affiliates Trust
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
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.
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
GNTX / Gentex Corporation
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.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
BDX / Becton, Dickinson and Company
NIC / Nicolet Bankshares, Inc.
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
MTCH / Match Group, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
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
TRV / The Travelers Companies, Inc.
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
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
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCSG / Healthcare Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
MQT / BlackRock MuniYield Quality Fund II, Inc.
LVS / Las Vegas Sands Corp.
HIFS / Hingham Institution for Savings
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OHI / Omega Healthcare Investors, Inc.
DXC / DXC Technology Company
FSLR / First Solar, Inc.
PNR / Pentair plc
GLD / SPDR Gold Shares
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
KTB / Kontoor Brands, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
CB / Chubb Limited
UBER / Uber Technologies, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
COKE / Coca-Cola Consolidated, Inc.
LEN / Lennar Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
SNX / TD SYNNEX Corporation
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NI / NiSource Inc.
INGR / Ingredion Incorporated
UGI / UGI Corporation
HCI / HCI Group, Inc.
WTRG / Essential Utilities, Inc.
CNK / Cinemark Holdings, Inc.