Market Value733,068,789
Total Holdings705
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
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
SKX / Skechers U.S.A., Inc.
BUZZFEED INC / CLASS A COM (12430A102)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
FTF / Franklin Limited Duration Income Trust
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
SOUTHSTATE CORPORATION / (840441109)
TE CONNECTIVITY LTD / SHS (H84989104)
GRMN / Garmin Ltd.
HIW / Highwoods Properties, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOS / The Mosaic Company
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
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
NEM / Newmont Corporation
COP / ConocoPhillips
SLVM / Sylvamo Corporation
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C.WSA / Citigroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTX / BlackRock Innovation and Growth Term Trust
ABR / Arbor Realty Trust, Inc.
HD / The Home Depot, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CMI / Cummins Inc.
HES / Hess Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HAS / Hasbro, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CNC / Centene Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AAPL / Apple Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCHI / iShares Trust - iShares MSCI China ETF
OKE / ONEOK, Inc.
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
IPG / The Interpublic Group of Companies, Inc.
HGLB / Highland Global Allocation Fund
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
PJT / PJT Partners Inc.
ED / Consolidated Edison, Inc.
WEED / Canopy Growth Corporation
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
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
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
TDY / Teledyne Technologies Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
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
DVN / Devon Energy Corporation
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
MCO / Moody's 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
ONL / Orion Properties Inc.
TDAY / USA TODAY Co., Inc.
UNM / Unum Group
TDOC / Teladoc Health, 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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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.
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
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HYB / The New America High Income Fund Inc.
SAL / Salisbury Bancorp, Inc.
BCO / The Brink's Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BAX / Baxter International Inc.
ITT / ITT Inc.
HP / Helmerich & Payne, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CHY / Calamos Convertible and High Income Fund
VMO / Invesco Municipal Opportunity Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
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
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CVLY / Codorus Valley Bancorp, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
CEM / ClearBridge MLP and Midstream Fund Inc
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
MQT / BlackRock MuniYield Quality Fund II, Inc.
MQT / BlackRock MuniYield Quality Fund II, 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
IYJ / iShares Trust - iShares U.S. Industrials ETF
CARS / Cars.com Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
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.
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
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.
K / Kellanova
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
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
GOOGL / Alphabet Inc.
RF / Regions Financial Corporation
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
TGT / Target Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PEP / PepsiCo, Inc.
ADI / Analog Devices, 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
KD / Kyndryl Holdings, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
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
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ET / Energy Transfer LP - Limited Partnership
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
CE / Celanese Corporation
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
SVC / Service Properties Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
CPNG / Coupang, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
0QKU / Royal Bank of Canada
COF / Capital One Financial Corporation
CVX / Chevron Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MUI / BlackRock Municipal Income Fund, Inc.
EMR / Emerson Electric Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
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
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.
BAC / Bank of America Corporation
DTE / DTE Energy Company
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
EMBC / Embecta Corp.
AFL / Aflac Incorporated
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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
SFE / Safeguard Scientifics, Inc.
TPR / Tapestry, Inc.
SON / Sonoco Products Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
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
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLAC / KLA Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLR / Digital Realty Trust, Inc.
AWP / abrdn Global Premier Properties Fund
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
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
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.
CTVA / Corteva, Inc.
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
DTM / DT Midstream, Inc.
WCN / Waste Connections, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SAM / The Boston Beer Company, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
KEY / KeyCorp
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
FDS / FactSet Research Systems Inc.
BKH / Black Hills Corporation
WBD / Warner Bros. Discovery, Inc.
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
QUAD / Quad/Graphics, Inc.
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
NAD / Nuveen Quality Municipal Income Fund
C / Citigroup Inc.
ONB / Old National Bancorp
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RTX / RTX Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
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.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THRM / Gentherm Incorporated
USB / U.S. Bancorp
JPS / Nuveen Preferred & Income Securities Fund
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.
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
MMM / 3M Company
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
HCA / HCA Healthcare, Inc.
ATVI / Activision Blizzard Inc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNP / CenterPoint Energy, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
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
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
COR / Cencora, Inc.
CCL / Carnival Corporation Ltd.
CB / Chubb Limited
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.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China 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
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RJF / Raymond James Financial, Inc.
KTF / DWS Municipal Income Trust
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.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ROK / Rockwell Automation, Inc.
CRSP / CRISPR Therapeutics AG
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.
IVZ / Invesco Ltd.
L / Loews Corporation
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.
LW / Lamb Weston Holdings, Inc.
WU / The Western Union Company
MET / MetLife, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROAD / Construction Partners, Inc.
HLIO / Helios Technologies, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
CARR / Carrier Global Corporation
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.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
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.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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
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.
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
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)
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
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.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
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
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
GNTX / Gentex Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RS / Reliance, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LIN / Linde plc
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
TT / Trane Technologies plc
RMD / ResMed Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
LKQ / LKQ Corporation
SU / Suncor Energy Inc.
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
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
MRNA / Moderna, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EQR / Equity Residential
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NPK / National Presto Industries, Inc.
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
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
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TXT / Textron Inc.
TXT / Textron Inc.
HIFS / Hingham Institution for Savings
TIP / iShares Trust - iShares TIPS Bond ETF
DBRG / DigitalBridge Group, Inc.
EIX / Edison International
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPB / The Campbell's Company
DINO / HF Sinclair Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
V / Visa Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
SRE / Sempra
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSX / Boston Scientific Corporation
PSX / Phillips 66
SJM / The J. M. Smucker Company
MTZ / MasTec, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
MDU / MDU Resources Group, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
VTRS / Viatris Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
CMS / CMS Energy Corporation
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
MBB / iShares Trust - iShares MBS ETF
SNX / TD SYNNEX Corporation
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NHI / National Health Investors, Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth 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