Market Value1,069,864,003
Total Holdings750
File Date2025-10-23
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)
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
FTF / Franklin Limited Duration Income Trust
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
COP / ConocoPhillips
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
FBIN / Fortune Brands Innovations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
KMX / CarMax, Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
OKE / ONEOK, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JLL / Jones Lang LaSalle Incorporated
HES / Hess Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FUN / Six Flags Entertainment Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CNC / Centene Corporation
945 / Manulife Financial Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NWBI / Northwest Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
BCO / The Brink's Company
FISV / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
VRT / Vertiv Holdings Co
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRSH / Marsh & McLennan Companies, Inc.
HAL / Halliburton Company
GATX / GATX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CEG / Constellation Energy Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMG / Chipotle Mexican Grill, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCO / Moody's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSG / Republic Services, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IT / Gartner, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SF / Stifel Financial Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ITT / ITT Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KLG / WK Kellogg Co
SSB / SouthState Bank Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
YORW / The York Water Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SINT / Sintx Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCE / BCE Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRME / First Merchants Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQV / IQVIA Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MKC / McCormick & Company, Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
K / Kellanova
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
NXST / Nexstar Media Group, Inc.
SYK / Stryker Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMAT / Applied Materials, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CME / CME Group Inc.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KMI / Kinder Morgan, Inc.
CSL / Carlisle Companies Incorporated
GNLX / Genelux Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLK / BlackRock, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V.
CP / Canadian Pacific Kansas City Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GPC / Genuine Parts Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PWR / Quanta Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CHMI / Cherry Hill Mortgage Investment Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HOLX / Hologic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
PSA / Public Storage
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SMCI / Super Micro Computer, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
SYY / Sysco Corporation
DG / Dollar General Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SWK / Stanley Black & Decker, Inc.
AVNS / Avanos Medical, Inc.
GM / General Motors Company
SBUX / Starbucks Corporation
PNW / Pinnacle West Capital Corporation
COF / Capital One Financial Corporation
0QKU / Royal Bank of Canada
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
BXSL / Blackstone Secured Lending Fund
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WRB / W. R. Berkley Corporation
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
MRVL / Marvell Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NBTB / NBT Bancorp Inc.
ADI / Analog Devices, Inc.
UTG / Reaves Utility Income Fund
MLM / Martin Marietta Materials, Inc.
CCJ / Cameco Corporation
BIIB / Biogen Inc.
URI / United Rentals, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EXC / Exelon Corporation
O / Realty Income Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BYM / BlackRock Municipal Income Quality Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DUK / Duke Energy Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KLAC / KLA Corporation
ENB / Enbridge Inc.
CDW / CDW Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DIS / The Walt Disney Company
BFK / BlackRock Municipal Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMCR / Amcor plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
IAC / IAC Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
WCN / Waste Connections, Inc.
FIS / Fidelity National Information Services, Inc.
TSN / Tyson Foods, Inc.
MO / Altria Group, Inc.
CDNS / Cadence Design Systems, Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
FLG / Flagstar Bank, National Association
WFC.PRL / Wells Fargo & Company - Preferred Stock
HUM / Humana Inc.
MRP / Millrose Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WBD / Warner Bros. Discovery, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
BTX / BlackRock Innovation and Growth Term Trust
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
ODFL / Old Dominion Freight Line, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAS / Masco Corporation
C / Citigroup Inc.
ONB / Old National Bancorp
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
HLT / Hilton Worldwide Holdings Inc.
ES / Eversource Energy
THRM / Gentherm Incorporated
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSA / National Storage Affiliates Trust
VLTO / Veralto Corporation
MMM / 3M Company
HCA / HCA Healthcare, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
B / Barrick Mining Corporation
WPC / W. P. Carey Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SSNC / SS&C Technologies Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMTM / Amentum Holdings, Inc.
BEN / Franklin Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
LUV / Southwest Airlines Co.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
IRT / Independence Realty Trust, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AZO / AutoZone, Inc.
EIX / Edison International
VYX / NCR Voyix Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
FCN / FTI Consulting, Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
SHW / The Sherwin-Williams Company
MTZ / MasTec, Inc.
WELL / Welltower Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROAD / Construction Partners, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TD / The Toronto-Dominion Bank
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
PFG / Principal Financial Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
HPE / Hewlett Packard Enterprise Company
BZFD / BuzzFeed, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
DASH / DoorDash, Inc.
ULTA / Ulta Beauty, Inc.
LNT / Alliant Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JCI / Johnson Controls International plc
FTV / Fortive Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNG / Cheniere Energy, Inc.
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
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SBCF / Seacoast Banking Corporation of Florida
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
CAH / Cardinal Health, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASH / Ashland Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TT / Trane Technologies plc
TRU / TransUnion
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RYN / Rayonier Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RS / Reliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
DTM / DT Midstream, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IVT / InvenTrust Properties Corp.
ECG / Everus Construction Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
NBB / Nuveen Taxable Municipal Income Fund
RMD / ResMed Inc.
SON / Sonoco Products Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ORRF / Orrstown Financial Services, Inc.
NATL / NCR Atleos Corporation
ANET / Arista Networks, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NIC / Nicolet Bankshares, Inc.
GEHC / GE HealthCare Technologies Inc.
COKE / Coca-Cola Consolidated, Inc.
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
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RRX / Regal Rexnord Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KDP / Keurig Dr Pepper Inc.
WS / Worthington Steel, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FWRG / First Watch Restaurant Group, Inc.
TECX / Tectonic Therapeutic, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NPK / National Presto Industries, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BF.A / Brown-Forman Corporation
HOMB / Home BancShares, Inc.
PRK / Park National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
PFL / PIMCO Income Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FNWD / Finward Bancorp
NWE / NorthWestern Energy Group, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CPB / The Campbell's Company
SFM / Sprouts Farmers Market, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBIT / iShares Bitcoin Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NNN / NNN REIT, Inc.
GLD / SPDR Gold Shares
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AEE / Ameren Corporation
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PRG / PROG Holdings, Inc.
DTE / DTE Energy Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
RAL / Ralliant Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IRBT / iRobot Corporation
OWL / Blue Owl Capital Inc.
VLN / Valens Semiconductor Ltd.
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
KR / The Kroger Co.
BAC / Bank of America Corporation
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
EFX / Equifax Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
TSCO / Tractor Supply Company
SNPS / Synopsys, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
CI / The Cigna Group
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
TTWO / Take-Two Interactive Software, Inc.
COR / Cencora, Inc.
SRE / Sempra
BRO / Brown & Brown, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
DE / Deere & Company
BA / The Boeing Company
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
MIDD / The Middleby Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
BSX / Boston Scientific Corporation
PSX / Phillips 66
MTCH / Match Group, Inc.
SAM / The Boston Beer Company, Inc.
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MDU / MDU Resources Group, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
HON / Honeywell International Inc.
VST / Vistra Corp.
VTR / Ventas, Inc.
EQT / EQT Corporation
PKG / Packaging Corporation of America
EG / Everest Group, Ltd.
APH / Amphenol Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
CMS / CMS Energy Corporation
ROL / Rollins, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
TTC / The Toro Company
CBOE / Cboe Global Markets, Inc.
SNX / TD SYNNEX Corporation
SSB / SouthState Bank Corporation
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
SOLV / Solventum Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ADC / Agree Realty Corporation
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
OSK / Oshkosh Corporation
TRGP / Targa Resources Corp.
NHI / National Health Investors, Inc.
INGR / Ingredion Incorporated
CIVB / Civista Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCI / HCI Group, Inc.
IMAX / IMAX Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTRG / Essential Utilities, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BN / Brookfield Corporation
ARW / Arrow Electronics, Inc.