Market Value720,669,420
Total Holdings728
File Date2025-10-01
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
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BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BUZZFEED INC / CLASS A COM (12430A102)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
AMARIN CORP PLC / SPONS ADR NEW (023111206)
GVA / Granite Construction Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
PCG / PG&E Corporation
HZNP / Horizon Therapeutics Plc
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
FTF / Franklin Limited Duration Income Trust
SYF / Synchrony Financial
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
HIW / Highwoods Properties, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VYX / NCR Voyix Corporation
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
ILMN / Illumina, Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, 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.
PLTR / Palantir Technologies 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
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AAPL / Apple Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OKE / ONEOK, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
INTC / Intel Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PXD / Pioneer Natural Resources Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRP / TC Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
945 / Manulife Financial Corporation
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
GATX / GATX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
RGLD / Royal Gold, 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
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
DVN / Devon Energy Corporation
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
MCO / Moody's Corporation
WEED / Canopy Growth Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
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.
RSG / Republic Services, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AKAM / Akamai Technologies, Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
VMEO / Vimeo.com, Inc.
STOR / Store Capital Corp
HYB / The New America High Income Fund Inc.
SLVM / Sylvamo Corporation
CNC / Centene Corporation
BCO / The Brink's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
ITT / ITT Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AAN / The Aaron's Company, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ISRG / Intuitive Surgical, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VKQ / Invesco Municipal Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CEM / ClearBridge MLP and Midstream Fund Inc
PACW / Pacwest Bancorp
VFC / V.F. Corporation
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
AVT / Avnet, Inc.
USA / Liberty All-Star Equity Fund
IAA / IAA Inc
BNS / The Bank of Nova Scotia
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
V / Visa Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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
LULU / lululemon athletica inc.
XYL / Xylem Inc.
MTCH / Match Group, Inc.
TAP / Molson Coors Beverage Company
OTIS / Otis Worldwide Corporation
EQT / EQT Corporation
WOR / Worthington Enterprises, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth 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
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
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
ACN / Accenture plc
GPC / Genuine Parts Company
IRM / Iron Mountain Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBC / MasterBrand, Inc.
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
ADI / Analog Devices, Inc.
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
TSN / Tyson Foods, Inc.
UBER / Uber Technologies, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index 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
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
0QKU / Royal Bank of Canada
COF / Capital One Financial Corporation
CVX / Chevron Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
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
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GLD / SPDR Gold Shares
MUI / BlackRock Municipal Income Fund, Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
AVAV / AeroVironment, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
CRM / Salesforce, 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
EL / The Estée Lauder Companies Inc.
EMBC / Embecta Corp.
AFL / Aflac Incorporated
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.
PRK / Park National Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABNB / Airbnb, Inc.
O / Realty Income Corporation
SON / Sonoco Products Company
SFE / Safeguard Scientifics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
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
KLAC / KLA Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
MGA / Magna International 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
AVB / AvalonBay Communities, Inc.
IAC / IAC Inc.
EQR / Equity Residential
TSLA / Tesla, Inc.
LPLA / LPL Financial Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
DTM / DT Midstream, Inc.
WCN / Waste Connections, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FIS / Fidelity National Information Services, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
SAM / The Boston Beer Company, Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
AEO / American Eagle Outfitters, Inc.
BKH / Black Hills Corporation
WBD / Warner Bros. Discovery, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
C / Citigroup Inc.
ONB / Old National Bancorp
LEN / Lennar Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
RPM / RPM International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
ADM / Archer-Daniels-Midland Company
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.
SRE / Sempra
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
CNK / Cinemark Holdings, Inc.
NSA / National Storage Affiliates Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
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
NTR / Nutrien Ltd.
ALK / Alaska Air Group, Inc.
NOVT / Novanta Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DOC / Healthpeak Properties, Inc.
COR / Cencora, Inc.
CB / Chubb Limited
CCL / Carnival Corporation Ltd.
ADC / Agree Realty Corporation
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
AOS / A. O. Smith Corporation
OGN / Organon & Co.
OMC / Omnicom Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RJF / Raymond James Financial, Inc.
KTF / DWS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
DNP / DNP Select Income Fund Inc.
DXC / DXC Technology Company
COKE / Coca-Cola Consolidated, Inc.
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)
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.
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
HI / Hillenbrand, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AZO / AutoZone, Inc.
EIX / Edison International
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROAD / Construction Partners, Inc.
PKG / Packaging Corporation of America
HLIO / Helios Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
RBA / RB Global, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
FNB / F.N.B. Corporation
CARR / Carrier Global Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
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
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
ARES / Ares Management Corporation
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
J / Jacobs Solutions Inc.
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
CPB / The Campbell's Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVN / Eaton Vance Municipal Income Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
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.
DHR / Danaher Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
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)
TFSL / TFS Financial Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap 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
NET / Cloudflare, Inc.
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
RYN / Rayonier Inc.
AON / Aon plc
GNTX / Gentex Corporation
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.
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
NBB / Nuveen Taxable Municipal Income Fund
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.
ANET / Arista Networks, Inc.
RA / Brookfield Real Assets Income Fund 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
WDAY / Workday, Inc.
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKQ / LKQ Corporation
PRG / PROG Holdings, Inc.
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAL / American Airlines Group Inc.
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.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XYZ / Block, 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
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
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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.
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
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
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
HPE / Hewlett Packard Enterprise Company
MQT / BlackRock MuniYield Quality Fund II, Inc.
SVC / Service Properties Trust
CODI / Compass Diversified
HIFS / Hingham Institution for Savings
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
CMG / Chipotle Mexican Grill, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FWRG / First Watch Restaurant Group, Inc.
DINO / HF Sinclair Corporation
TDC / Teradata Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GD / General Dynamics Corporation
GEN / Gen Digital Inc.
HSY / The Hershey Company
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
LIN / Linde plc
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
MIDD / The Middleby Corporation
EA / Electronic Arts Inc.
PSX / Phillips 66
MTZ / MasTec, Inc.
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
EG / Everest Group, Ltd.
APH / Amphenol Corporation
VTRS / Viatris Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
OGS / ONE Gas, Inc.
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NHI / National Health Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF