Market Value792,093,031
Total Holdings703
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
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APTIV PLC / SHS (G6095L109)
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
SKX / Skechers U.S.A., Inc.
FTF / Franklin Limited Duration Income Trust
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GXO / GXO Logistics, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
GIS / General Mills, Inc.
UNM / Unum Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HIW / Highwoods Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
TGNA / TEGNA Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABR / Arbor Realty Trust, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
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
AAPL / Apple Inc.
OKE / ONEOK, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
STWD / Starwood Property Trust, Inc.
HAS / Hasbro, Inc.
INTC / Intel Corporation
PXD / Pioneer Natural Resources Company
IPG / The Interpublic Group of Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HGLB / Highland Global Allocation Fund
KLG / WK Kellogg Co
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
YUM / Yum! Brands, Inc.
NOVT / Novanta Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TRP / TC Energy Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NLY / Annaly Capital Management, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJT / PJT Partners 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
GOLD / Gold.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
GATX / GATX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NBB / Nuveen Taxable Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
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
SAND / Sandstorm Gold Ltd.
ALGN / Align Technology, Inc.
MNST / Monster Beverage Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TDY / Teledyne Technologies Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FNB / F.N.B. Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLVM / Sylvamo Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
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
MELI / MercadoLibre, Inc.
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
ONL / Orion Properties Inc.
TDOC / Teladoc Health, Inc.
HP / Helmerich & Payne, Inc.
SO / The Southern Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SVC / Service Properties Trust
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
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AEE / Ameren Corporation
HAIN / The Hain Celestial Group, 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.
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
CNC / Centene Corporation
HYB / The New America High Income Fund Inc.
BCO / The Brink's Company
DAL / Delta Air Lines, Inc.
NAD / Nuveen Quality Municipal Income Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITT / ITT Inc.
ATVI / Activision Blizzard Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ISRG / Intuitive Surgical, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NMAI / Nuveen Multi-Asset Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
YUMC / Yum China Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EIM / Eaton Vance Municipal Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
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.
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
XYL / Xylem Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide 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
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
MKC / McCormick & Company, Incorporated
K / Kellanova
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
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
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
ACN / Accenture plc
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MBC / MasterBrand, Inc.
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
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
XOM / Exxon Mobil Corporation
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
UBER / Uber Technologies, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, 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
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
BXSL / Blackstone Secured Lending Fund
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
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.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DD / DuPont de Nemours, Inc.
DTE / DTE Energy Company
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.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GNRC / Generac Holdings Inc.
MLM / Martin Marietta Materials, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
HSY / The Hershey Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
O / Realty Income Corporation
SFE / Safeguard Scientifics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
EXC / Exelon Corporation
DUK / Duke Energy Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
DIS / The Walt Disney Company
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.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AMCR / Amcor plc
MDLZ / Mondelez International, Inc.
NLOP / Net Lease Office Properties
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ETR / Entergy Corporation
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
TRU / TransUnion
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
IAC / IAC Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, 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.
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
HUM / Humana Inc.
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.
BKH / Black Hills Corporation
EXPD / Expeditors International of Washington, Inc.
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
USB / U.S. Bancorp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
WY / Weyerhaeuser Company
RPM / RPM International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
JPS / Nuveen Preferred & Income Securities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
CHY / Calamos Convertible and High Income Fund
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
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
VLTO / Veralto Corporation
EXPE / Expedia Group, Inc.
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
BNS / The Bank of Nova Scotia
WFC / Wells Fargo & Company
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.
NUE / Nucor Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
LVS / Las Vegas Sands Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, 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.
NMZ / Nuveen Municipal High Income Opportunity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
ADC / Agree Realty Corporation
AMP / Ameriprise Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
DNP / DNP Select Income Fund Inc.
BSX / Boston Scientific Corporation
BEN / Franklin Resources, Inc.
DFS / Discover Financial Services
IART / Integra LifeSciences Holdings Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ROK / Rockwell Automation, Inc.
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
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IRBT / iRobot Corporation
XEL / Xcel Energy Inc.
EIX / Edison International
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
VYX / NCR Voyix Corporation
MET / MetLife, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
ROAD / Construction Partners, Inc.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MTZ / MasTec, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HLIO / Helios Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SRCL / Stericycle, Inc.
CARR / Carrier Global 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
KDP / Keurig Dr Pepper Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
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
BF.B / Brown-Forman Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen 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
MUB / iShares Trust - iShares National Muni Bond ETF
ARES / Ares Management Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
ETN / Eaton Corporation plc
SBCF / Seacoast Banking Corporation of Florida
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HCI / HCI Group, Inc.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
ASH / Ashland Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WS / Worthington Steel, Inc.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RYN / Rayonier Inc.
GNTX / Gentex Corporation
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
INTU / Intuit Inc.
MOS / The Mosaic Company
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TT / Trane Technologies plc
RMD / ResMed Inc.
SON / Sonoco Products Company
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
NATL / NCR Atleos Corporation
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
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
BBH / VanEck ETF Trust - VanEck Biotech ETF
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)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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
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
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FNWD / Finward Bancorp
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
HIFS / Hingham Institution for Savings
QQQ / Invesco QQQ Trust, Series 1
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNS / Cohen & Steers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
CRM / Salesforce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QUAD / Quad/Graphics, Inc.
MSCI / MSCI Inc.
AWP / abrdn Global Premier Properties Fund
IP / International Paper Company
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAC / Bank of America Corporation
CB / Chubb Limited
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
CI / The Cigna Group
FAST / Fastenal Company
SRE / Sempra
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
DHR / Danaher Corporation
CVX / Chevron Corporation
T / AT&T Inc.
MIDD / The Middleby Corporation
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
WEC / WEC Energy Group, Inc.
ZTS / Zoetis Inc.
AON / Aon plc
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MDU / MDU Resources Group, Inc.
RF / Regions Financial Corporation
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
PKG / Packaging Corporation of America
APH / Amphenol Corporation
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
CMS / CMS Energy Corporation
WU / The Western Union Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
ES / Eversource Energy
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
SBAC / SBA Communications Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OSK / Oshkosh Corporation
NHI / National Health Investors, Inc.
INGR / Ingredion Incorporated
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.
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF