Market Value1,000,011,830
Total Holdings745
File Date2025-09-22
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
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ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NPK / National Presto Industries, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PAYX / Paychex, Inc.
MCD / McDonald's 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
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
KRYS / Krystal Biotech, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
MRP / Millrose Properties, Inc.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
C / Citigroup 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
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
ONB / Old National Bancorp
EXC / Exelon 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
WY / Weyerhaeuser Company
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRE / Sempra
OGE / OGE Energy Corp.
NSA / National Storage Affiliates Trust
VLTO / Veralto Corporation
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
CSX / CSX Corporation
HAL / Halliburton Company
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEG / Constellation Energy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MNST / Monster Beverage Corporation
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
ADC / Agree Realty Corporation
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
LNG / Cheniere Energy, Inc.
MSCI / MSCI Inc.
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
ZS / Zscaler, Inc.
AGM / Federal Agricultural Mortgage Corporation
BEN / Franklin Resources, Inc.
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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.
IVZ / Invesco Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRT / Independence Realty Trust, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WELL / Welltower Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
AEE / Ameren Corporation
RJF / Raymond James Financial, Inc.
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
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
BF.A / Brown-Forman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
FRME / First Merchants Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFM / Sprouts Farmers Market, Inc.
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
BLK / BlackRock, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OSK / Oshkosh Corporation
HES / Hess Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
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.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan 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
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LH / Labcorp Holdings Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value 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.
OEF / iShares Trust - iShares S&P 100 ETF
DRI / Darden Restaurants, Inc.
DTM / DT Midstream, Inc.
FIS / Fidelity National Information Services, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OXY / Occidental Petroleum Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 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
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
SMCI / Super Micro Computer, Inc.
WEC / WEC Energy Group, Inc.
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
ILCV / iShares Trust - iShares Morningstar Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNTX / Gentex Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
TSCO / Tractor Supply Company
IVT / InvenTrust Properties Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IRBT / iRobot Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KIM / Kimco Realty Corporation
SF / Stifel Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, 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
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
STT / State Street Corporation
SYK / Stryker Corporation
FAST / Fastenal Company
BHF / Brighthouse Financial, Inc.
AXP / American Express Company
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
J / Jacobs Solutions 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
MRK / Merck & Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
RF / Regions Financial Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HCI / HCI Group, Inc.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
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
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XOM / Exxon Mobil Corporation
SLB / SLB N.V.
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
IGF / iShares Trust - iShares Global Infrastructure ETF
PFL / PIMCO Income Strategy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMD / Advanced Micro Devices, Inc.
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
NATL / NCR Atleos 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.
IP / International Paper Company
KO / The Coca-Cola Company
PPG / PPG Industries, 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
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
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
SON / Sonoco Products Company
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
HBAN / Huntington Bancshares Incorporated
FNWD / Finward Bancorp
BALL / Ball Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTF / Franklin Limited Duration Income Trust
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
AMTM / Amentum Holdings, Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
DY / Dycom Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRK / Park National Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
945 / Manulife Financial Corporation
KMX / CarMax, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WS / Worthington Steel, Inc.
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FISV / Fiserv, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
BXSL / Blackstone Secured Lending Fund
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.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RS / Reliance, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RRX / Regal Rexnord Corporation
WBA / Walgreens Boots Alliance, Inc.
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ECG / Everus Construction Group, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPB / The Campbell's Company
GATX / GATX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
NBTB / NBT Bancorp Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UTG / Reaves Utility Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BYM / BlackRock Municipal Income Quality Trust
DG / Dollar General Corporation
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYY / Sysco Corporation
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
ALC / Alcon Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VYX / NCR Voyix Corporation
CMI / Cummins Inc.
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
0QKU / Royal Bank of Canada
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover 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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GNLX / Genelux Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASH / Ashland Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAC / IAC Inc.
BTX / BlackRock Innovation and Growth Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BFK / BlackRock Municipal Income Trust
LUV / Southwest Airlines Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PRG / PROG Holdings, Inc.
TDY / Teledyne Technologies Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SU / Suncor Energy Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIC / Nicolet Bankshares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
B / Barrick Mining Corporation
JLL / Jones Lang LaSalle Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOVT / Novanta Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FUN / Six Flags Entertainment Corporation
KLG / WK Kellogg Co
CNC / Centene Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DVN / Devon Energy Corporation
SKX / Skechers U.S.A., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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
NWE / NorthWestern Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
ARE / Alexandria Real Estate Equities, Inc.
TDOC / Teladoc Health, Inc.
K / Kellanova
EL / The Estée Lauder Companies Inc.
BCO / The Brink's Company
THRM / Gentherm Incorporated
HOMB / Home BancShares, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BF.B / Brown-Forman Corporation
TRU / TransUnion
JCI / Johnson Controls International plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AZO / AutoZone, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
RYN / Rayonier Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
WBD / Warner Bros. Discovery, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
YORW / The York Water Company
JPC / Nuveen Preferred & Income Opportunities Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
FLG / Flagstar Bank, National Association
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PSA / Public Storage
KD / Kyndryl Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
EIM / Eaton Vance Municipal Bond Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IBB / iShares Trust - iShares Biotechnology ETF
STX / Seagate Technology Holdings plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FWRG / First Watch Restaurant Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LIN / Linde plc
GEN / Gen Digital Inc.
KR / The Kroger Co.
HSY / The Hershey Company
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
LOW / Lowe's Companies, Inc.
CRSP / CRISPR Therapeutics AG
EFX / Equifax Inc.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
RTX / RTX Corporation
ACN / Accenture plc
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
MTZ / MasTec, Inc.
HRL / Hormel Foods Corporation
SNPS / Synopsys, Inc.
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
NSC / Norfolk Southern Corporation
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
T / AT&T Inc.
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
SAM / The Boston Beer Company, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
AON / Aon plc
ABT / Abbott Laboratories
BIIB / Biogen Inc.
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
ADM / Archer-Daniels-Midland Company
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
SO / The Southern Company
NRG / NRG Energy, Inc.
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
VST / Vistra Corp.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
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.
WTRG / Essential Utilities, Inc.
SHW / The Sherwin-Williams Company
ABM / ABM Industries Incorporated
EG / Everest Group, Ltd.
APH / Amphenol Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PWR / Quanta Services, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
WCN / Waste Connections, Inc.
EXR / Extra Space Storage Inc.
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
COKE / Coca-Cola Consolidated, Inc.
COF / Capital One Financial Corporation
ROL / Rollins, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
TTC / The Toro Company
ES / Eversource Energy
SBAC / SBA Communications Corporation
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
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YUMC / Yum China Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
ORI / Old Republic International Corporation
TRGP / Targa Resources Corp.
IART / Integra LifeSciences Holdings Corporation
CIVB / Civista Bancshares, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
FTV / Fortive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BN / Brookfield Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)