Market Value859,055,801
Total Holdings702
File Date2025-09-24
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BMY / Bristol-Myers Squibb Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
EMBC / Embecta Corp.
TROW / T. Rowe Price Group, Inc.
FNB / F.N.B. Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
IEX / IDEX Corporation
MO / Altria Group, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HUM / Humana Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
HIFS / Hingham Institution for Savings
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ES / Eversource Energy
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
NLOP / Net Lease Office Properties
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
NSA / National Storage Affiliates Trust
VLTO / Veralto Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
WFC / Wells Fargo & Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
GATX / GATX Corporation
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STX / Seagate Technology Holdings plc
ABR / Arbor Realty Trust, Inc.
MNST / Monster Beverage Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAND / Sandstorm Gold Ltd.
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
DVN / Devon Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSX / Boston Scientific Corporation
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IART / Integra LifeSciences Holdings Corporation
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBRG / DigitalBridge Group, Inc.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
PJT / PJT Partners Inc.
EIX / Edison International
VYX / NCR Voyix Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
ROAD / Construction Partners, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
WS / Worthington Steel, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.A / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRME / First Merchants Corporation
HAIN / The Hain Celestial Group, Inc.
F / Ford Motor Company
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRG / NRG Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OSK / Oshkosh Corporation
HES / Hess Corporation
DG / Dollar General Corporation
BKH / Black Hills Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LNT / Alliant Energy Corporation
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
K / Kellanova
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AKAM / Akamai Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SON / Sonoco Products Company
EMN / Eastman Chemical Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CP / Canadian Pacific Kansas City Limited
NOVT / Novanta Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
KTF / DWS Municipal Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
L / Loews Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLIO / Helios Technologies, Inc.
HOLX / Hologic, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
DNP / DNP Select Income Fund Inc.
WEC / WEC Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
IRBT / iRobot Corporation
ASH / Ashland Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
OGS / ONE Gas, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
AXP / American Express Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CME / CME Group Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RF / Regions Financial Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PSA / Public Storage
LIN / Linde plc
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
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.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
NHI / National Health Investors, Inc.
AON / Aon plc
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
PH / Parker-Hannifin Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXRH / Texas Roadhouse, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
CMI / Cummins Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
SNOW / Snowflake Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
SWKS / Skyworks Solutions, Inc.
AFL / Aflac Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ADI / Analog Devices, Inc.
WEED / Canopy Growth Corporation
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
BRO / Brown & Brown, Inc.
PLD / Prologis, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
PRK / Park National Corporation
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NPK / National Presto Industries, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
945 / Manulife Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
KMX / CarMax, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ET / Energy Transfer LP - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
NPO / Enpro Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GE / General Electric Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RS / Reliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WBA / Walgreens Boots Alliance, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTF / Franklin Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
BYM / BlackRock Municipal Income Quality Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
0QKU / Royal Bank of Canada
NBB / Nuveen Taxable Municipal Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AMCR / Amcor plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ANET / Arista Networks, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONB / Old National Bancorp
FNWD / Finward Bancorp
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
RA / Brookfield Real Assets Income Fund Inc.
IAC / IAC Inc.
BTX / BlackRock Innovation and Growth Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BALL / Ball Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FWRG / First Watch Restaurant Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
KLAC / KLA Corporation
PFL / PIMCO Income Strategy Fund
NIC / Nicolet Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRTA / Prothena Corporation plc
HGLB / Highland Global Allocation Fund
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BCO / The Brink's Company
DINO / HF Sinclair Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IPG / The Interpublic Group of Companies, Inc.
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
BUZZFEED INC / CLASS A COM (12430A102)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
TE CONNECTIVITY LTD / SHS (H84989104)
VGM / Invesco Trust for Investment Grade Municipals
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GTLS / Chart Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCI / Service Corporation International
AN / AutoNation, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
RBLX / Roblox Corporation
M / Macy's, Inc.
HTZ / Hertz Global Holdings, Inc.
CTLT / Catalent, Inc.
KLG / WK Kellogg Co
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOLD / Gold.com, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
SSB / SouthState Bank Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APTIV PLC / SHS (G6095L109)
MBC / MasterBrand, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SKX / Skechers U.S.A., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NLY / Annaly Capital Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
HIW / Highwoods Properties, Inc.
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
XYZ / Block, Inc.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
THRM / Gentherm Incorporated
CNC / Centene Corporation
HYB / The New America High Income Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CCL / Carnival Corporation Ltd.
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONL / Orion Properties Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SVC / Service Properties Trust
REGN / Regeneron Pharmaceuticals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CHY / Calamos Convertible and High Income Fund
GXO / GXO Logistics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBCF / Seacoast Banking Corporation of Florida
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI N / Canadian National Railway Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNK / Cinemark Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
DFS / Discover Financial Services
RYN / Rayonier Inc.
UNM / Unum Group
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BXSL / Blackstone Secured Lending Fund
AEE / Ameren Corporation
DTM / DT Midstream, Inc.
CVLY / Codorus Valley Bancorp, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAD / Quad/Graphics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
C.WSA / Citigroup, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
SFE / Safeguard Scientifics, Inc.
CHTR / Charter Communications, Inc.
SRCL / Stericycle, Inc.
EIM / Eaton Vance Municipal Bond Fund
HSY / The Hershey Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AJG / Arthur J. Gallagher & Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
USA / Liberty All-Star Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BNS / The Bank of Nova Scotia
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPNG / Coupang, Inc.
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MTZ / MasTec, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
BHF / Brighthouse Financial, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WRB / W. R. Berkley Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BAX / Baxter International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
RGLD / Royal Gold, Inc.
HON / Honeywell International Inc.
IT / Gartner, Inc.
EQT / EQT Corporation
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
CMS / CMS Energy Corporation
WU / The Western Union Company
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UGI / UGI Corporation
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMAX / IMAX Corporation
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
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