Market Value766,491,233
Total Holdings756
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
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
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
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
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
ALB / Albemarle Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
CCL / Carnival Corporation Ltd.
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABR / Arbor Realty Trust, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CMI / Cummins Inc.
KTF / DWS Municipal Income Trust
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNS / The Bank of Nova Scotia
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HAS / Hasbro, Inc.
MCHP / Microchip Technology Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CNC / Centene Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AAPL / Apple Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
STWD / Starwood Property Trust, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPG / The Interpublic Group of Companies, Inc.
HGLB / Highland Global Allocation Fund
ORCL / Oracle Corporation
MFIC / MidCap Financial Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TRP / TC Energy Corporation
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDAY / USA TODAY Co., Inc.
PJT / PJT Partners Inc.
ED / Consolidated Edison, Inc.
945 / Manulife Financial Corporation
FISV / Fiserv, Inc.
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNP / Union Pacific Corporation
NBB / Nuveen Taxable Municipal Income Fund
CEG / Constellation Energy Corporation
RGLD / Royal Gold, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RA / Brookfield Real Assets Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
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
TDY / Teledyne Technologies Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
THG / The Hanover Insurance Group, Inc.
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
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
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.
CHY / Calamos Convertible and High Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DBRG / DigitalBridge Group, Inc.
EBAY / eBay Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
HAIN / The Hain Celestial Group, Inc.
MBC / MasterBrand, Inc.
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
AKAM / Akamai Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BCO / The Brink's Company
HYB / The New America High Income Fund Inc.
DAL / Delta Air Lines, Inc.
NJR / New Jersey Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAX / Baxter International Inc.
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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
ISRG / Intuitive Surgical, Inc.
NMAI / Nuveen Multi-Asset Income Fund
VKQ / Invesco Municipal Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMBC / Embecta Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia 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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials 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.
LIN / Linde plc
MU / Micron Technology, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BCE / BCE Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABBV / AbbVie 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
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
IQV / IQVIA Holdings Inc.
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.
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
IRM / Iron Mountain Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADI / Analog Devices, Inc.
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
UBER / Uber Technologies, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
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
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
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
AVNS / Avanos Medical, Inc.
SWK / Stanley Black & Decker, Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
0QKU / Royal Bank of Canada
CVX / Chevron Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
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
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
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.
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
EL / The Estée Lauder Companies Inc.
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
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.
HSY / The Hershey Company
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.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVT / Avnet, Inc.
BYM / BlackRock Municipal Income Quality Trust
EXC / Exelon Corporation
DUK / Duke Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WDAY / Workday, Inc.
ENB / Enbridge Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CDW / CDW Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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
AWP / abrdn Global Premier Properties Fund
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
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
LMT / Lockheed Martin Corporation
AVB / AvalonBay Communities, Inc.
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.
HPQ / HP Inc.
GILD / Gilead Sciences, 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.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
KEY / KeyCorp
HUM / Humana Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
BKH / Black Hills Corporation
WBD / Warner Bros. Discovery, Inc.
DHI / D.R. Horton, Inc.
QUAD / Quad/Graphics, Inc.
EXPD / Expeditors International of Washington, Inc.
ADP / Automatic Data Processing, Inc.
CE / Celanese Corporation
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
NAD / Nuveen Quality Municipal Income Fund
ONB / Old National Bancorp
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
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.
APD / Air Products and Chemicals, Inc.
ZION / Zions Bancorporation, National Association
RPM / RPM International Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CODI / Compass Diversified
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THRM / Gentherm Incorporated
USB / U.S. Bancorp
CARS / Cars.com Inc.
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
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
C / Citigroup Inc.
VMW / Vmware Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSA / National Storage Affiliates Trust
MMM / 3M Company
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
NTR / Nutrien Ltd.
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.
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LEG / Leggett & Platt, Incorporated
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.
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
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.
IVZ / Invesco Ltd.
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
L / Loews Corporation
HI / Hillenbrand, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IRBT / iRobot Corporation
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
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTZ / MasTec, Inc.
ROAD / Construction Partners, Inc.
PKG / Packaging Corporation of America
HLIO / Helios Technologies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
EMN / Eastman Chemical Company
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
BF.B / Brown-Forman Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
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
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NPO / Enpro Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
KR / The Kroger Co.
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
CPB / The Campbell's Company
ULTA / Ulta Beauty, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
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
ONL / Orion Properties Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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)
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
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.
ARES / Ares Management Corporation
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
CB / Chubb Limited
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.
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
ALK / Alaska Air Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MDU / MDU Resources Group, Inc.
UNM / Unum Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEYS / Keysight Technologies, Inc.
TT / Trane Technologies plc
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
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
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LKQ / LKQ Corporation
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTR / Ventas, Inc.
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
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
UBSI / United Bankshares, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
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
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.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
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.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PFL / PIMCO Income Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
FNWD / Finward Bancorp
HPE / Hewlett Packard Enterprise Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SVC / Service Properties Trust
TXT / Textron Inc.
TDC / Teradata Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIFS / Hingham Institution for Savings
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
DINO / HF Sinclair Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
PPL / PPL Corporation
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
SRE / Sempra
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
SHW / The Sherwin-Williams Company
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
MDT / Medtronic plc
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
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
IMAX / IMAX Corporation
BBY / Best Buy Co., Inc.
ARW / Arrow Electronics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CNK / Cinemark Holdings, Inc.