Market Value839,285,821
Total Holdings745
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
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUZZFEED INC / CLASS A COM (12430A102)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UNP / Union Pacific Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GIS / General Mills, Inc.
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
UNM / Unum Group
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.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
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.
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
TRP / TC Energy Corporation
HOLX / Hologic, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ED / Consolidated Edison, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
TE CONNECTIVITY LTD / SHS (H84989104)
FSFG / First Savings Financial Group, Inc.
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DISCA / Discovery Inc - Class A
GOOG / Alphabet Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
SOUTHSTATE CORPORATION / (840441109)
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
CEG / Constellation Energy Corporation
RGLD / Royal Gold, Inc.
NBB / Nuveen Taxable Municipal Income Fund
RA / Brookfield Real Assets Income Fund Inc.
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
SNY / Sanofi - Depositary Receipt (Common Stock)
ABERDEEN ASIA-PACIFIC INCOME / (003009107)
SOURCE CAP INC / (836144105)
WORLD GOLD TR / SPDR GLD MINIS (98149E204)
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.
RRD / R.R. Donnelley & Sons Co.
ANNALY CAPITAL MANAGEMENT IN / (035710409)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCO / Moody's Corporation
WEED / Canopy Growth Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CWST / Casella Waste Systems, Inc.
ONL / Orion Properties Inc.
SAL / Salisbury Bancorp, Inc.
TDOC / Teladoc Health, Inc.
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
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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REGN / Regeneron Pharmaceuticals, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
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
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
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VMEO / Vimeo.com, Inc.
HYB / The New America High Income Fund Inc.
BCO / The Brink's Company
PRMW / Primo Water Corporation
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
THG / The Hanover Insurance Group, Inc.
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAX / Baxter International Inc.
VMO / Invesco Municipal Opportunity Trust
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VKQ / Invesco Municipal Trust
GLXQY / GlaxoSmithKline plc
CEM / ClearBridge MLP and Midstream Fund 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
VFC / V.F. Corporation
USA / Liberty All-Star Equity Fund
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.
LIN / Linde plc
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
BCE / BCE 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.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
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.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
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)
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.
ACN / Accenture plc
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
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
MZTI / The Marzetti Company
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
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
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
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
CPNG / Coupang, 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
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BX / Blackstone Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
BXSL / Blackstone Secured Lending Fund
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
IBB / iShares Trust - iShares Biotechnology ETF
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
GNTX / Gentex Corporation
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
KEYS / Keysight Technologies, Inc.
EFX / Equifax Inc.
HBAN / Huntington Bancshares Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDT / John Hancock Premium Dividend 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.
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
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.
TPR / Tapestry, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SON / Sonoco Products Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
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.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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.
AWP / abrdn Global Premier Properties Fund
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
AMCR / Amcor plc
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCCO / Southern Copper Corporation
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
ANSS / ANSYS, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
DTM / DT Midstream, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CINF / Cincinnati Financial Corporation
FSLR / First Solar, Inc.
SAM / The Boston Beer Company, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
IONS / Ionis Pharmaceuticals, Inc.
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
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.
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.
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.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WY / Weyerhaeuser Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
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.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
CHY / Calamos Convertible and High Income Fund
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
PBCT / People`s United Financial 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)
GL / Globe Life Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSA / National Storage Affiliates Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
ALK / Alaska Air Group, Inc.
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
MHK / Mohawk Industries, Inc.
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.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
MSI / Motorola Solutions, Inc.
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
RJF / Raymond James Financial, Inc.
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.
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.
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.
IART / Integra LifeSciences Holdings Corporation
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.
SPR / Spirit AeroSystems Holdings, 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
RDS.B / Shell Plc - ADR
ARE / Alexandria Real Estate Equities, Inc.
IRT / Independence Realty Trust, Inc.
IVZ / Invesco Ltd.
L / Loews Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
OTEX / Open Text Corporation
AZO / AutoZone, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FE / FirstEnergy Corp.
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
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
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
STT / State Street Corporation
ORI / Old Republic International Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
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
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
ULTA / Ulta Beauty, Inc.
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.
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
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.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, 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
BRO / Brown & Brown, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
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.
RYN / Rayonier Inc.
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.
PFE / Pfizer Inc.
TT / Trane Technologies plc
RMD / ResMed Inc.
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
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)
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
UBSI / United Bankshares, Inc.
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
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FWRG / First Watch Restaurant Group, 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
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
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.
AGCO / AGCO Corporation
DCOM / Dime Commercial Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
HEI / HEICO Corporation
WHR / Whirlpool Corporation
DFIN / Donnelley Financial Solutions, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
ACCO / ACCO Brands Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
DINO / HF Sinclair Corporation
AMP / Ameriprise Financial, Inc.
CPB / The Campbell's Company
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
KTB / Kontoor Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
LNT / Alliant Energy Corporation
BSX / Boston Scientific Corporation
MMM / 3M Company
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)
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
ADC / Agree Realty Corporation
INGR / Ingredion Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CNK / Cinemark Holdings, Inc.