Market Value932,082,444
Total Holdings751
File Date2025-09-23
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)
ZBRA / Zebra Technologies Corporation
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)
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
TRU / TransUnion
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
LPLA / LPL Financial Holdings Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
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.
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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.
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.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUM / Humana Inc.
MRP / Millrose Properties, 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.
AXON / Axon Enterprise, Inc.
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
RTX / RTX Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
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
ES / Eversource Energy
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
SRE / Sempra
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
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
RA / Brookfield Real Assets Income Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ADC / Agree Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
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.
YORW / The York Water Company
OGN / Organon & Co.
ZS / Zscaler, Inc.
DVN / Devon Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
AGM / Federal Agricultural Mortgage Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
IART / Integra LifeSciences Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRT / Independence Realty Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WELL / Welltower Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
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
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
EIX / Edison International
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.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
BF.A / Brown-Forman Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term 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
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRME / First Merchants Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
F / Ford Motor Company
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
DG / Dollar General Corporation
HES / Hess Corporation
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
BZFD / BuzzFeed, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CFG / Citizens Financial Group, Inc.
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NXST / Nexstar Media Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOVT / Novanta 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
CHMI / Cherry Hill Mortgage Investment Corporation
ORRF / Orrstown Financial Services, Inc.
DFS / Discover Financial Services
BCE / BCE Inc.
DTM / DT Midstream, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CCI / Crown Castle 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
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYN / Rayonier Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IRBT / iRobot Corporation
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.
OGS / ONE Gas, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
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.
HLT / Hilton Worldwide Holdings 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
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
ORI / Old Republic International Corporation
BF.B / Brown-Forman Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
GE / General Electric Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
SNX / TD SYNNEX Corporation
FDX / FedEx Corporation
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
JBLU / JetBlue Airways Corporation
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
RF / Regions Financial Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
GOOGL / Alphabet Inc.
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
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
HCI / HCI Group, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
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.
IGF / iShares Trust - iShares Global Infrastructure ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
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.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CFR / Cullen/Frost Bankers, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
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.
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
SU / Suncor Energy Inc.
VTR / Ventas, 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
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
WMB / The Williams Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
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
AFL / Aflac Incorporated
BALL / Ball Corporation
RCL / Royal Caribbean Cruises Ltd.
MLM / Martin Marietta Materials, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
O / Realty Income Corporation
PLD / Prologis, Inc.
DIS / The Walt Disney Company
PRK / Park National Corporation
ECG / Everus Construction Group, Inc.
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
945 / Manulife Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
HOMB / Home BancShares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INTC / Intel Corporation
CARR / Carrier Global Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
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
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TRP / TC Energy Corporation
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FISV / Fiserv, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
TECX / Tectonic Therapeutic, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
RS / Reliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTF / Franklin Limited Duration Income Trust
WBA / Walgreens Boots Alliance, 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
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GATX / GATX Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTG / Reaves Utility Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BYM / BlackRock Municipal Income Quality Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
SFM / Sprouts Farmers Market, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYX / NCR Voyix Corporation
ALB / Albemarle Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
0QKU / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BN / Brookfield Corporation
AMCR / Amcor plc
CHI / Calamos Convertible Opportunities and Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SON / Sonoco Products Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNWD / Finward Bancorp
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GNLX / Genelux Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
DSU / BlackRock Debt Strategies Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
GLW / Corning Incorporated
ASH / Ashland Inc.
FLG / Flagstar Bank, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BFK / BlackRock Municipal Income Trust
MAS / Masco Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWRG / First Watch Restaurant Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KIM / Kimco Realty Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIC / Nicolet Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NNN / NNN REIT, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMBC / Embecta Corp.
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720)
MAA / Mid-America Apartment Communities, Inc.
MSCI / MSCI Inc.
AMTM / Amentum Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FUN / Six Flags Entertainment Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMCI / Super Micro Computer, Inc.
GOLD / Gold.com, Inc.
KLG / WK Kellogg Co
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SKX / Skechers U.S.A., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DAL / Delta Air Lines, Inc.
ALC / Alcon 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
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NPK / National Presto Industries, Inc.
CNC / Centene Corporation
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
BCO / The Brink's Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
NSA / National Storage Affiliates Trust
K / Kellanova
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
CHY / Calamos Convertible and High Income Fund
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GRMN / Garmin Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BR / Broadridge Financial Solutions, Inc.
JCI / Johnson Controls International plc
BXSL / Blackstone Secured Lending Fund
DNP / DNP Select Income Fund Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AMT / American Tower Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBD / Warner Bros. Discovery, Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
RMD / ResMed Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EIM / Eaton Vance Municipal Bond Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAC / IAC Inc.
MUB / iShares Trust - iShares National Muni Bond 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.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRG / PROG Holdings, Inc.
XYL / Xylem Inc.
PFL / PIMCO Income Strategy Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
LIN / Linde plc
GEN / Gen Digital Inc.
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
MTZ / MasTec, Inc.
DELL / Dell Technologies Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
DE / Deere & Company
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
PSX / Phillips 66
MTCH / Match Group, Inc.
MCK / McKesson Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
BIIB / Biogen Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
MDU / MDU Resources Group, Inc.
CME / CME Group Inc.
OMC / Omnicom Group Inc.
RGLD / Royal Gold, Inc.
IT / Gartner, Inc.
SHW / The Sherwin-Williams Company
ABM / ABM Industries Incorporated
APH / Amphenol Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
TEL / TE Connectivity plc
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
ETR / Entergy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRGP / Targa Resources Corp.
CIVB / Civista Bancshares, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
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
TDOC / Teladoc Health, Inc.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.