Market Value726,538,477
Total Holdings739
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)
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GXO / GXO Logistics, Inc.
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.
UNM / Unum Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
NEM / Newmont Corporation
STOR / Store Capital Corp
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
CNK / Cinemark Holdings, Inc.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
GLXQY / GlaxoSmithKline plc
HES / Hess Corporation
BNS / The Bank of Nova Scotia
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
OKE / ONEOK, Inc.
HII / Huntington Ingalls Industries, Inc.
TFSL / TFS Financial Corporation
CGNX / Cognex Corporation
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
CRI / Carter's, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OTEX / Open Text Corporation
ED / Consolidated Edison, Inc.
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
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
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
CEG / Constellation Energy Corporation
NBB / Nuveen Taxable Municipal Income Fund
RGLD / Royal Gold, Inc.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DISCA / Discovery Inc - Class A
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NWE / NorthWestern Energy Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate 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.
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
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
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.
DINO / HF Sinclair Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEGON N V / NY REGISTRY SHS (007924103)
ANNALY CAPITAL MANAGEMENT IN / (035710409)
BUZZFEED INC / CLASS A COM (12430A102)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
IT / Gartner, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
SPY / State Street SPDR S&P 500 ETF Trust
OSI ETF TR / OSHARES US QUALT (67110P407)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XEL / Xcel Energy Inc.
PBCT / People`s United Financial Inc
ANSS / ANSYS, Inc.
PARA / Paramount Global
PRMW / Primo Water Corporation
HYB / The New America High Income Fund Inc.
CNC / Centene Corporation
VMEO / Vimeo.com, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
BCO / The Brink's Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NJR / New Jersey Resources Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income 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.
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.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VKQ / Invesco Municipal Trust
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
USA / Liberty All-Star Equity Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IAA / IAA Inc
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.
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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.
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.
PYPL / PayPal Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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)
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
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
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BALL / Ball Corporation
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
FRME / First Merchants Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
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.
AG / First Majestic Silver Corp.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
SPGI / S&P Global Inc.
0QKU / Royal Bank of Canada
COF / Capital One Financial Corporation
AGCO / AGCO 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
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, 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
MUI / BlackRock Municipal Income Fund, Inc.
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
STZ / Constellation Brands, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EMBC / Embecta Corp.
AFL / Aflac Incorporated
EL / The Estée Lauder Companies 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
O / Realty Income Corporation
ABNB / Airbnb, Inc.
SFE / Safeguard Scientifics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CARR / Carrier Global Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CUBE / CubeSmart
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
BYM / BlackRock Municipal Income Quality Trust
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
PLD / Prologis, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EQR / Equity Residential
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings 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.
ILMN / Illumina, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
SNA / Snap-on Incorporated
IDXX / IDEXX Laboratories, Inc.
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
DHI / D.R. Horton, Inc.
WBD / Warner Bros. Discovery, Inc.
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
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
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
LEN / Lennar Corporation
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HI / Hillenbrand, Inc.
APD / Air Products and Chemicals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
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
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
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
TDC / Teradata Corporation
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
AKAM / Akamai Technologies, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, 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
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
VFC / V.F. Corporation
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
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.
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
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
CCL / Carnival Corporation Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
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.
WPC / W. P. Carey Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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.
GDDY / GoDaddy Inc.
COKE / Coca-Cola Consolidated, Inc.
SIVB / SVB Financial Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
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.
ADSK / Autodesk, Inc.
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
ARE / Alexandria Real Estate Equities, Inc.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
VYX / NCR Voyix Corporation
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
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
HLIO / Helios Technologies, Inc.
CVS / CVS Health Corporation
THG / The Hanover Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
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
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OSK / Oshkosh Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
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
CPB / The Campbell's Company
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
ONL / Orion Properties Inc.
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
AMZN / Amazon.com, Inc.
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
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.
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.
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.
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
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
WDAY / Workday, Inc.
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.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AAL / American Airlines Group 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.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NPK / National Presto Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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
HIW / Highwoods Properties, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ZION / Zions Bancorporation, National Association
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KEY / KeyCorp
HCSG / Healthcare Services Group, Inc.
OPLN / OPENLANE, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
SVC / Service Properties Trust
HEI / HEICO Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DXC / DXC Technology Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
SON / Sonoco Products Company
ZBH / Zimmer Biomet Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
KTB / Kontoor Brands, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
LNT / Alliant Energy Corporation
STT / State Street Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
VTRS / Viatris Inc.
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
FBIN / Fortune Brands Innovations, Inc.
ADC / Agree Realty Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVRG / Evergy, Inc.