Market Value717,094,981
Total Holdings710
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)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NZF / Nuveen Municipal Credit Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
COOPER COS INC / (216648402)
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
CMA / Comerica Incorporated
COP / ConocoPhillips
ALGN / Align Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AZPN / Aspen Technology, Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRCL / Stericycle, Inc.
CANADIAN PAC RY LTD / (13645T100)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEL-SCI CORP / COM PAR NEW (150837607)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
ISHARES GOLD TR / ISHARES (464285105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
OSI ETF TR / OSHARES US QUALT (67110P407)
SOUTH ST CORP / (840441109)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CNO / CNO Financial Group, Inc.
CMI / Cummins Inc.
HES / Hess Corporation
BNS / The Bank of Nova Scotia
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
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORCL / Oracle Corporation
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
WEED / Canopy Growth Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
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
INGN / Inogen, Inc.
RGLD / Royal Gold, Inc.
NBB / Nuveen Taxable Municipal Income Fund
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
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
TDY / Teledyne Technologies Incorporated
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.
HOLX / Hologic, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWST / Casella Waste Systems, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Voya Prime Rate Trust
SAL / Salisbury Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
US92220P1057 / Varian Medical Systems, Inc.
126132109 / CNOOC Ltd.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JDD / Nuveen Diversified Dividend and Income Fund
TDOC / Teladoc Health, Inc.
AGR / Avangrid, Inc.
SO / The Southern Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACNT / Ascent Industries Co.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
US1080351067 / Bridge Bancorp, Inc.
COR.PRA / Coresite Realty Corp
CNXC / Concentrix Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ICUI / ICU Medical, Inc.
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
HIFS / Hingham Institution for Savings
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
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
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.
AAN / The Aaron's Company, 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
SIVB / SVB Financial Group
GLXQY / GlaxoSmithKline plc
CEM / ClearBridge MLP and Midstream Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KTF / DWS Municipal Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
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.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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.
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.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
WOR / Worthington Enterprises, Inc.
DELL / Dell Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
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.
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
DAL / Delta Air Lines, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
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.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
ADI / Analog Devices, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, 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
RTX / RTX Corporation
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
URI / United Rentals, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
O / Realty Income Corporation
ABNB / Airbnb, Inc.
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
ENB / Enbridge Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
AWP / abrdn Global Premier Properties Fund
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IAC / IAC Inc.
EQR / Equity Residential
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
ABMD / Abiomed Inc.
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
NUS / Nu Skin Enterprises, Inc.
WTW / Willis Towers Watson Public Limited Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
WSM / Williams-Sonoma, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DHI / D.R. Horton, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
POOL / Pool Corporation
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.
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
C / Citigroup Inc.
NAD / Nuveen Quality Municipal Income Fund
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, 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.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
THRM / Gentherm Incorporated
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CI / The Cigna Group
JPS / Nuveen Preferred & Income Securities Fund
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
CHY / Calamos Convertible and High Income Fund
AVY / Avery Dennison Corporation
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
OGE / OGE Energy Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMW / Vmware Inc. - Class A
NIC / Nicolet Bankshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
NSA / National Storage Affiliates Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
WFC / Wells Fargo & Company
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
PARA / Paramount Global
NTR / Nutrien Ltd.
CTXS / Citrix Systems, Inc.
NOVT / Novanta Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CERN / Cerner Corp.
CMS / CMS Energy Corporation
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.
NMZ / Nuveen Municipal High Income Opportunity Fund
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
AVK / Advent Convertible and Income Fund
FHI / Federated Hermes, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKTX / MarketAxess Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond 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.
RJF / Raymond James Financial, Inc.
WPC / W. P. Carey Inc.
COKE / Coca-Cola Consolidated, Inc.
BEN / Franklin Resources, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
CUZ / Cousins Properties Incorporated
CNS / Cohen & Steers, Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
PRAA / PRA Group, Inc.
CRSP / CRISPR Therapeutics AG
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RDS.B / Shell Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
IRT / Independence Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
IVZ / Invesco Ltd.
PRI / Primerica, Inc.
L / Loews Corporation
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.
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GGG / Graco Inc.
PKG / Packaging Corporation of America
THG / The Hanover Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
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
FAST / Fastenal Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AEO / American Eagle Outfitters, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
ASIX / AdvanSix 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
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
ARQ / Arq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
RLI / RLI Corp.
NFG / National Fuel Gas Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMZN / Amazon.com, Inc.
SITE / SiteOne Landscape Supply, 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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
RMD / ResMed Inc.
ADBE / Adobe Inc.
RA / Brookfield Real Assets Income Fund 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
SBAC / SBA Communications Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKQ / LKQ Corporation
PRG / PROG Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CFR / Cullen/Frost Bankers, Inc.
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
VNT / Vontier Corporation
ATI / ATI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
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
HCSG / Healthcare Services Group, Inc.
DCOM / Dime Commercial Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
HRC / Hill-Rom Holdings Inc
ON / ON Semiconductor Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CC / The Chemours Company
YUM / Yum! Brands, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
FSFG / First Savings Financial Group, Inc.
VYX / NCR Voyix Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
PSA / Public Storage
ACN / Accenture plc
XYZ / Block, Inc.
LIN / Linde plc
BRO / Brown & Brown, Inc.
T / AT&T Inc.
ZM / Zoom Communications, Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
VTRS / Viatris Inc.
ITT / ITT Inc.
ES / Eversource Energy
TTC / The Toro Company
INGR / Ingredion Incorporated
UGI / UGI Corporation
HCI / HCI Group, Inc.
WTRG / Essential Utilities, Inc.
IART / Integra LifeSciences Holdings Corporation