Market Value952,247,140
Total Holdings703
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)
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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)
CF / CF Industries Holdings, 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.
NVDA / NVIDIA Corporation
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
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
CTVA / Corteva, 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.
KRYS / Krystal Biotech, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
NEM / Newmont Corporation
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
FDS / FactSet Research Systems Inc.
C / Citigroup Inc.
CAT / Caterpillar Inc.
IDXX / IDEXX Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
AXON / Axon Enterprise, Inc.
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, 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
WCN / Waste Connections, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
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)
USB / U.S. Bancorp
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADM / Archer-Daniels-Midland Company
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, 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
CMS / CMS Energy Corporation
WFC / Wells Fargo & Company
CSX / CSX Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
YORW / The York Water Company
DVN / Devon Energy Corporation
ZS / Zscaler, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
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.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LUV / Southwest Airlines Co.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
IT / Gartner, Inc.
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EIX / Edison International
XEL / Xcel Energy Inc.
ROAD / Construction Partners, Inc.
NUE / Nucor Corporation
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
BF.A / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSK / Verisk Analytics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYL / Xylem Inc.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRG / NRG Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HES / Hess Corporation
DG / Dollar General Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond 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.
ARW / Arrow Electronics, Inc.
BZFD / BuzzFeed, Inc.
LNT / Alliant Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IQV / IQVIA Holdings Inc.
K / Kellanova
GPN / Global Payments Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
TAP / Molson Coors Beverage Company
NOVT / Novanta Inc.
BK / The Bank of New York Mellon Corporation
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
ORRF / Orrstown Financial Services, Inc.
BCE / BCE Inc.
DTM / DT Midstream, Inc.
MIDD / The Middleby Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLIO / Helios Technologies, Inc.
HOLX / Hologic, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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.
TE CONNECTIVITY LTD / SHS (H84989104)
BROOKFIELD INFRASTRUCTURE CO / COM SB VTG SHS A (11275Q107)
CEDAR FAIR L P / DEPOSITRY UNIT (150185106)
CHARGEPOINT HOLDINGS INC / COM CL A (15961R105)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYN / Rayonier Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNTX / Gentex Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRBT / iRobot Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RRX / Regal Rexnord Corporation
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.
CIVB / Civista Bancshares, Inc.
EOG / EOG Resources, Inc.
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
SHOP / Shopify Inc.
MAR / Marriott International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
STT / State Street Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
BG / Bunge Global SA
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
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
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
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
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.
UGI / UGI Corporation
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
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
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
RS / Reliance, Inc.
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
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.
TT / Trane Technologies plc
CFR / Cullen/Frost Bankers, Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IP / International Paper Company
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
LKQ / LKQ Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
VTR / Ventas, Inc.
SWK / Stanley Black & Decker, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
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
FWRG / First Watch Restaurant Group, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
AWK / American Water Works Company, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
GLW / Corning Incorporated
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AFL / Aflac Incorporated
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
DIS / The Walt Disney Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WBD / Warner Bros. Discovery, Inc.
PRK / Park National Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THRM / Gentherm Incorporated
NPK / National Presto Industries, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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
DVY / iShares Trust - iShares Select Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLB / SLB N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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
ET / Energy Transfer LP - Limited Partnership
WS / Worthington Steel, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FISV / Fiserv, Inc.
J / Jacobs Solutions Inc.
BXSL / Blackstone Secured Lending Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TSLA / Tesla, Inc.
MPLX / MPLX LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
FTF / Franklin Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CEG / Constellation Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VYX / NCR Voyix Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
NBB / Nuveen Taxable Municipal Income Fund
0QKU / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
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
AMCR / Amcor plc
CHI / Calamos Convertible Opportunities and Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
ANET / Arista Networks, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNWD / Finward Bancorp
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
GNLX / Genelux Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLG / Flagstar Bank, National Association
ASH / Ashland 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
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BFK / BlackRock Municipal Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PG / The Procter & Gamble Company
O / Realty Income Corporation
KLAC / KLA Corporation
PFL / PIMCO Income Strategy Fund
TDY / Teledyne Technologies Incorporated
NIC / Nicolet Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VGM / Invesco Trust for Investment Grade Municipals
FUN / Six Flags Entertainment Corporation
GOLD / Gold.com, Inc.
CTLT / Catalent, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KLG / WK Kellogg Co
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
NWBI / Northwest Bancshares, Inc.
SSB / SouthState Bank Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ZYXI / Zynex, Inc.
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)
NLY / Annaly Capital Management, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ALC / Alcon Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HYB / The New America High Income Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
CNC / Centene Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TRV / The Travelers Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CCL / Carnival Corporation Ltd.
BCO / The Brink's Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
HOMB / Home BancShares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NSA / National Storage Affiliates Trust
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
SBCF / Seacoast Banking Corporation of Florida
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GXO / GXO Logistics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI N / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFG / Principal Financial Group, Inc.
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
GRMN / Garmin Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CNK / Cinemark Holdings, Inc.
TRU / TransUnion
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
DFS / Discover Financial Services
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVLY / Codorus Valley Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
MRNA / Moderna, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BYM / BlackRock Municipal Income Quality Trust
QUAD / Quad/Graphics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OGN / Organon & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
KD / Kyndryl Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EW / Edwards Lifesciences Corporation
EIM / Eaton Vance Municipal Bond Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRCL / Stericycle, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WOR / Worthington Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LIN / Linde plc
EFX / Equifax Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
UBER / Uber Technologies, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
GD / General Dynamics Corporation
MTZ / MasTec, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
BSX / Boston Scientific Corporation
MTCH / Match Group, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BAX / Baxter International Inc.
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.
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
EXR / Extra Space Storage Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
UNP / Union Pacific Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
IMAX / IMAX Corporation
TXN / Texas Instruments Incorporated
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
BBY / Best Buy Co., Inc.
EMBC / Embecta Corp.
L / Loews Corporation
EVRG / Evergy, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund