Market Value869,548,377
Total Holdings743
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
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ABERDEEN ASIA-PACIFIC INCOME / (003009107)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
OSI ETF TR / OSHARES US QUALT (67110P407)
SOURCE CAP INC / (836144105)
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
WSO / Watsco, 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
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
RYAM / Rayonier Advanced Materials Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
DFS / Discover Financial Services
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, 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.
HII / Huntington Ingalls Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
IXC / iShares Trust - iShares Global Energy ETF
HAL / Halliburton Company
GATX / GATX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RGLD / Royal Gold, Inc.
NBB / Nuveen Taxable Municipal Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
EXAS / Exact Sciences Corporation
TDY / Teledyne Technologies Incorporated
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEL-SCI CORP / COM PAR NEW (150837607)
SABA CAPITAL INCOME & OPRNT / SHARES (78518H103)
MFGP / Micro Focus International Plc - ADR
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZG / Zillow Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
ALC / Alcon Inc.
HOLX / Hologic, Inc.
RRD / R.R. Donnelley & Sons Co.
RNR / RenaissanceRe Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZNGA / Zynga Inc - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCO / Moody's Corporation
WEED / Canopy Growth Corporation
PDT / John Hancock Premium Dividend Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWST / Casella Waste Systems, Inc.
NOVAQ / Sunnova Energy International Inc.
ONL / Orion Properties Inc.
SAL / Salisbury Bancorp, Inc.
HRC / Hill-Rom Holdings Inc
TDOC / Teladoc Health, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
HP / Helmerich & Payne, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COR.PRA / Coresite Realty Corp
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
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.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBCT / People`s United Financial Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
IYR / iShares Trust - iShares U.S. Real Estate 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
ANSS / ANSYS, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FSFG / First Savings Financial Group, Inc.
XEL / Xcel Energy Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PRMW / Primo Water Corporation
VMEO / Vimeo.com, Inc.
HYB / The New America High Income Fund Inc.
BCO / The Brink's Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDDY / GoDaddy Inc.
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NZF / Nuveen Municipal Credit Income Fund
BAX / Baxter International Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAN / The Aaron's Company, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ISRG / Intuitive Surgical, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GLXQY / GlaxoSmithKline plc
CEM / ClearBridge MLP and Midstream Fund Inc
C.WSA / Citigroup, Inc.
PACW / Pacwest Bancorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
EIM / Eaton Vance Municipal Bond Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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.
LIN / Linde plc
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.
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.
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
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
SCCO / Southern Copper Corporation
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)
NIC / Nicolet Bankshares, Inc.
CME / CME Group Inc.
HUN / Huntsman Corporation
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
PSA / Public Storage
UBER / Uber Technologies, 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
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
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
FRME / First Merchants Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
MZTI / The Marzetti Company
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.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
EFX / Equifax 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
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BIIB / Biogen Inc.
NET / Cloudflare, 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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAL / American Airlines Group Inc.
O / Realty Income Corporation
ABNB / Airbnb, Inc.
SFE / Safeguard Scientifics, Inc.
SON / Sonoco Products Company
ALLE / Allegion plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
PLD / Prologis, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
KLAC / KLA Corporation
ENB / Enbridge Inc.
RUN / Sunrun Inc.
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.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
AWP / abrdn Global Premier Properties Fund
AMCR / Amcor plc
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
TRU / TransUnion
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
LPLA / LPL Financial Holdings Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
DTM / DT Midstream, Inc.
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
FCX / Freeport-McMoRan Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
IONS / Ionis Pharmaceuticals, Inc.
HEI / HEICO Corporation
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
MS / Morgan Stanley
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
GBX / The Greenbrier Companies, 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
NAD / Nuveen Quality Municipal Income Fund
C / Citigroup Inc.
INGN / Inogen, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WDAY / Workday, Inc.
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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.
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGNA / TEGNA Inc.
THRM / Gentherm Incorporated
USB / U.S. Bancorp
CI / The Cigna Group
ES / Eversource Energy
JPS / Nuveen Preferred & Income Securities Fund
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
CHY / Calamos Convertible and High Income Fund
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
AKAM / Akamai Technologies, Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSA / National Storage Affiliates Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
ZM / Zoom Communications, Inc.
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNP / CenterPoint Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
PARA / Paramount Global
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
HFC / HollyFrontier Corp
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
CBOE / Cboe Global Markets, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
TWTR / Twitter Inc
STOR / Store Capital Corp
CCL / Carnival Corporation Ltd.
ADC / Agree Realty Corporation
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.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AOS / A. O. Smith Corporation
OGN / Organon & Co.
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKTX / MarketAxess Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KTF / DWS Municipal Income Trust
UPS / United Parcel Service, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
DNP / DNP Select Income Fund Inc.
WPC / W. P. Carey Inc.
COKE / Coca-Cola Consolidated, Inc.
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
IART / Integra LifeSciences Holdings Corporation
CUZ / Cousins Properties Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
CNS / Cohen & Steers, Inc.
LUV / Southwest Airlines Co.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ROK / Rockwell Automation, Inc.
PRAA / PRA Group, Inc.
CRSP / CRISPR Therapeutics AG
SJM / The J. M. Smucker Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
RDS.B / Shell Plc - ADR
IRT / Independence Realty Trust, Inc.
VMO / Invesco Municipal Opportunity Trust
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
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
PKG / Packaging Corporation of America
HLIO / Helios Technologies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
THG / The Hanover Insurance Group, Inc.
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
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CGNX / Cognex Corporation
PPL / PPL Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
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.
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.
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, 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
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe 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
HCI / HCI Group, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
GL / Globe Life Inc.
VLO / Valero Energy Corporation
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.
ACN / Accenture plc
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
DFIN / Donnelley Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
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.
UNM / Unum Group
ILMN / Illumina, Inc.
RYN / Rayonier Inc.
GNTX / Gentex Corporation
AON / Aon plc
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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.
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKQ / LKQ Corporation
PRG / PROG Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
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
UBSI / United Bankshares, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
EQR / Equity Residential
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
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
NWE / NorthWestern Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
HRC / Hill-Rom Holdings Inc
DCOM / Dime Commercial Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
MRSH / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
IBB / iShares Trust - iShares Biotechnology ETF
FWRG / First Watch Restaurant Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KTB / Kontoor Brands, Inc.
JNJ / Johnson & Johnson
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
CDW / CDW Corporation
APH / Amphenol Corporation
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
OGS / ONE Gas, Inc.
NEM / Newmont Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
INGR / Ingredion Incorporated
CNK / Cinemark Holdings, Inc.