Market Value957,335,267
Total Holdings711
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
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.
NPK / National Presto Industries, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
SRCL / Stericycle, Inc.
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
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
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
NOC / Northrop Grumman Corporation
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.
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
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
OKE / ONEOK, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
WCN / Waste Connections, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
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
NSA / National Storage Affiliates Trust
VLTO / Veralto Corporation
MMM / 3M Company
CMS / CMS Energy Corporation
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
GATX / GATX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MNST / Monster Beverage Corporation
HOMB / Home BancShares, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
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.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
DVN / Devon Energy Corporation
ZS / Zscaler, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
TDOC / Teladoc Health, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
IVZ / Invesco Ltd.
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.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WELL / Welltower Inc.
AZO / AutoZone, Inc.
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
NBB / Nuveen Taxable Municipal Income Fund
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RSG / Republic Services, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEE / Ameren Corporation
OMC / Omnicom Group Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
XEL / Xcel Energy Inc.
ROAD / Construction Partners, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMCSA / Comcast Corporation
PDM / Piedmont Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
BF.A / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XYL / Xylem Inc.
HIFS / Hingham Institution for Savings
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
BLK / BlackRock, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KR / The Kroger Co.
BZFD / BuzzFeed, Inc.
EFX / Equifax Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
SBCF / Seacoast Banking Corporation of Florida
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
ORRF / Orrstown Financial Services, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
MIDD / The Middleby Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLIO / Helios Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth 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
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
WEC / WEC Energy Group, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSCO / Tractor Supply Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRBT / iRobot Corporation
ASH / Ashland Inc.
RRX / Regal Rexnord Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
OGS / ONE Gas, 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.
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.
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
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
PFG / Principal Financial Group, Inc.
DE / Deere & Company
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
BG / Bunge Global SA
AXP / American Express Company
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, 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.
KDP / Keurig Dr Pepper 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
PSA / Public Storage
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe 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.
GD / General Dynamics Corporation
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
SLB / SLB N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
MDU / MDU Resources Group, 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
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
TXRH / Texas Roadhouse, Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
NBTB / NBT Bancorp Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
LRCX / Lam Research 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.
SPGI / S&P Global Inc.
ES / Eversource Energy
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.
SOLV / Solventum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
MSFT / Microsoft Corporation
GM / General Motors Company
GRMN / Garmin Ltd.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FWRG / First Watch Restaurant Group, Inc.
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URI / United Rentals, Inc.
BF.B / Brown-Forman Corporation
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PLD / Prologis, Inc.
SMCI / Super Micro Computer, Inc.
PRK / Park National Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
THRM / Gentherm Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
945 / Manulife Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CARR / Carrier Global Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WS / Worthington Steel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRP / TC Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
DNP / DNP Select Income Fund Inc.
J / Jacobs Solutions Inc.
BXSL / Blackstone Secured Lending Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRSH / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ECG / Everus Construction Group, Inc.
DTM / DT Midstream, Inc.
FTF / Franklin Limited Duration Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
0QKU / Royal Bank of Canada
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYW / iShares Trust - iShares U.S. Technology ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ENB / Enbridge Inc.
BYM / BlackRock Municipal Income Quality Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYX / NCR Voyix Corporation
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MU / Micron Technology, Inc.
CMI / Cummins Inc.
HAL / Halliburton Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOV / Dover Corporation
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
AMCR / Amcor plc
CHI / Calamos Convertible Opportunities and Income Fund
ANET / Arista Networks, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NDAQ / Nasdaq, Inc.
FNWD / Finward Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GNLX / Genelux Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
FLG / Flagstar Bank, National Association
RA / Brookfield Real Assets Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFK / BlackRock Municipal Income Trust
BALL / Ball Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
AMTM / Amentum Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FUN / Six Flags Entertainment Corporation
ZYXI / Zynex, 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
GOLD / Gold.com, 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.
SSB / SouthState Bank Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BTX / BlackRock Innovation and Growth Term Trust
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PANW / Palo Alto Networks, Inc.
SKX / Skechers U.S.A., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYZ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
EIX / Edison International
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
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCO / The Brink's Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CHY / Calamos Convertible and High Income Fund
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GXO / GXO Logistics, Inc.
FRME / First Merchants Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NOVT / Novanta Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
RYN / Rayonier Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YORW / The York Water Company
QUAD / Quad/Graphics, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HOLX / Hologic, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
DY / Dycom Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EIM / Eaton Vance Municipal Bond Fund
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WOR / Worthington Enterprises, Inc.
PFL / PIMCO Income Strategy Fund
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LIN / Linde plc
GEN / Gen Digital Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
DELL / Dell Technologies Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
D / Dominion Energy, Inc.
MTZ / MasTec, Inc.
HRL / Hormel Foods Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
PSX / Phillips 66
MTCH / Match Group, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
IT / Gartner, 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.
LEN / Lennar Corporation
WU / The Western Union Company
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
ETR / Entergy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUMC / Yum China Holdings, Inc.
ORI / Old Republic International Corporation
TRGP / Targa Resources Corp.
FTV / Fortive Corporation
AVB / AvalonBay Communities, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
EMBC / Embecta Corp.
L / Loews Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund