Market Value903,648,644
Total Holdings690
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
YUMC / Yum China Holdings, Inc.
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
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
IAC / IAC Inc.
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAM / The Boston Beer Company, Inc.
FCX / Freeport-McMoRan 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
KRYS / Krystal Biotech, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
ALB / Albemarle Corporation
NEM / Newmont Corporation
COP / ConocoPhillips
FDS / FactSet Research Systems Inc.
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
ONB / Old National Bancorp
RTX / RTX Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
SCI / Service Corporation International
WEED / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
HIFS / Hingham Institution for Savings
LECO / Lincoln Electric Holdings, Inc.
WY / Weyerhaeuser Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
FISV / Fiserv, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
OGE / OGE Energy Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VLTO / Veralto Corporation
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RA / Brookfield Real Assets Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
HOMB / Home BancShares, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
ALC / Alcon Inc.
COR / Cencora, Inc.
TE CONNECTIVITY LTD / SHS (H84989104)
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.
MSI / Motorola Solutions, Inc.
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.
BSX / Boston Scientific Corporation
COKE / Coca-Cola Consolidated, Inc.
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WELL / Welltower Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
MBC / MasterBrand, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
NBB / Nuveen Taxable Municipal Income Fund
CHD / Church & Dwight Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GS / The Goldman Sachs Group, Inc.
EIX / Edison International
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.
ISRG / Intuitive Surgical, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BF.A / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSK / Verisk Analytics, Inc.
AWK / American Water Works Company, Inc.
XYL / Xylem Inc.
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
HES / Hess Corporation
DG / Dollar General 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
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BZFD / BuzzFeed, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LNT / Alliant Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
GPN / Global Payments Inc.
K / Kellanova
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
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LH / Labcorp Holdings Inc.
CP / Canadian Pacific Kansas City Limited
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index 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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend 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
GNTX / Gentex Corporation
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRBT / iRobot Corporation
ASH / Ashland Inc.
PFFD / Global X Funds - Global X U.S. Preferred 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
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
DELL / Dell Technologies 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
CI / The Cigna Group
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
AA / Alcoa 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
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
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health 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.
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
KDP / Keurig Dr Pepper Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Shares
NHI / National Health Investors, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
TXRH / Texas Roadhouse, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
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)
CNI N / Canadian National Railway Company
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.
LABORATORY CORP AMER HLDGS / (50540R409)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GTLS / Chart Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
RBLX / Roblox Corporation
M / Macy's, Inc.
HTZ / Hertz Global Holdings, Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
AFL / Aflac Incorporated
FTF / Franklin Limited Duration Income Trust
CHI / Calamos Convertible Opportunities and Income Fund
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
PLD / Prologis, Inc.
DIS / The Walt Disney Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WBD / Warner Bros. Discovery, Inc.
ARES / Ares Management Corporation
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
NPK / National Presto Industries, 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
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
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
FRME / First Merchants Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MPLX / MPLX LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
RS / Reliance, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RRX / Regal Rexnord Corporation
DTM / DT Midstream, Inc.
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
BYM / BlackRock Municipal Income Quality Trust
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
VYX / NCR Voyix Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
0QKU / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
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
NATL / NCR Atleos Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
ARTY / iShares Trust - iShares Future AI & Tech ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNWD / Finward Bancorp
IP / International Paper Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CMI / Cummins Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
BALL / Ball Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
BFK / BlackRock Municipal Income Trust
HDV / iShares Trust - iShares Core High Dividend ETF
FWRG / First Watch Restaurant Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
NIC / Nicolet Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRTA / Prothena Corporation plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
LRCX / Lam Research Corporation
VGM / Invesco Trust for Investment Grade Municipals
MSCI / MSCI Inc.
BUZZFEED INC / CLASS A COM (12430A102)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PAG / Penske Automotive Group, Inc.
CTLT / Catalent, Inc.
KLG / WK Kellogg Co
CNC / Centene Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
USO / United States Oil Fund, LP - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NWBI / Northwest Bancshares, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SSB / SouthState Bank Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
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)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NLY / Annaly Capital Management, Inc.
CPNG / Coupang, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RUN / Sunrun Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CF / CF Industries Holdings, Inc.
RPM / RPM International Inc.
HYB / The New America High Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
THRM / Gentherm Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
BCO / The Brink's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
NSA / National Storage Affiliates Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONL / Orion Properties Inc.
SBCF / Seacoast Banking Corporation of Florida
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GXO / GXO Logistics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ET / Energy Transfer LP - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
TRU / TransUnion
CHY / Calamos Convertible and High Income Fund
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RYN / Rayonier Inc.
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
NOVT / Novanta Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CNK / Cinemark Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CVLY / Codorus Valley Bancorp, Inc.
CEG / Constellation Energy Corporation
QUAD / Quad/Graphics, Inc.
GATX / GATX Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NYCB / Flagstar Financial, Inc.
SHOP / Shopify Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKH / Black Hills Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
SRCL / Stericycle, Inc.
OGN / Organon & Co.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EIM / Eaton Vance Municipal Bond Fund
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KTF / DWS Municipal Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WOR / Worthington Enterprises, Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PFL / PIMCO Income Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
CRSP / CRISPR Therapeutics AG
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
MTZ / MasTec, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
BA / The Boeing Company
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSX / Phillips 66
LNG / Cheniere Energy, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
RGLD / Royal Gold, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
WCN / Waste Connections, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
LEN / Lennar Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
ETR / Entergy Corporation
SOLV / Solventum Corporation
TD / The Toronto-Dominion Bank
FTV / Fortive Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIVB / Civista Bancshares, Inc.
UGI / UGI Corporation
AVB / AvalonBay Communities, Inc.
IMAX / IMAX Corporation
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
HLIO / Helios Technologies, Inc.
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF