Market Value1,125,028,570
Total Holdings754
File Date2026-01-30
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)
PFFD / Global X Funds - Global X U.S. Preferred ETF
RRX / Regal Rexnord Corporation
IVT / InvenTrust Properties Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BF.A / Brown-Forman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RCL / Royal Caribbean Cruises Ltd.
Q / Qnity Electronics, Inc.
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
PFL / PIMCO Income Strategy Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GILD / Gilead Sciences, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
FTF / Franklin Limited Duration Income Trust
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
NSA / National Storage Affiliates Trust
MMM / 3M Company
HCA / HCA Healthcare, Inc.
FE / FirstEnergy Corp.
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
TXRH / Texas Roadhouse, Inc.
CVX / Chevron Corporation
OGN / Organon & Co.
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
SBCF / Seacoast Banking Corporation of Florida
MIDD / The Middleby Corporation
KIM / Kimco Realty Corporation
DTI / Drilling Tools International Corporation
NWE / NorthWestern Energy Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
SFM / Sprouts Farmers Market, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NPK / National Presto Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DD / DuPont de Nemours, Inc.
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COO / The Cooper Companies, Inc.
EIX / Edison International
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WPC / W. P. Carey Inc.
THRM / Gentherm Incorporated
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VLO / Valero Energy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DIS / The Walt Disney Company
SLB / SLB N.V.
HOMB / Home BancShares, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHD / Church & Dwight Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
945 / Manulife Financial Corporation
JCI / Johnson Controls International plc
KDP / Keurig Dr Pepper Inc.
GRMN / Garmin Ltd.
PFG / Principal Financial Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ECG / Everus Construction Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
ASH / Ashland Inc.
FLG / Flagstar Bank, National Association
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
AEE / Ameren Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IQV / IQVIA Holdings Inc.
AVNS / Avanos Medical, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LAMR / Lamar Advertising Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KSS / Kohl's Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
K / Kellanova
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BCE / BCE Inc.
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
SINT / Sintx Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
CHMI / Cherry Hill Mortgage Investment Corporation
RAL / Ralliant Corporation
JLL / Jones Lang LaSalle Incorporated
MAA / Mid-America Apartment Communities, Inc.
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
WBD / Warner Bros. Discovery, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLN / Valens Semiconductor Ltd.
IRBT / iRobot Corporation
MA / Mastercard Incorporated
CFR / Cullen/Frost Bankers, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RYN / Rayonier Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CPB / The Campbell's Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
GEN / Gen Digital Inc.
J / Jacobs Solutions Inc.
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FCN / FTI Consulting, Inc.
UTG / Reaves Utility Income Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
0QKU / Royal Bank of Canada
NNN / NNN REIT, Inc.
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
DY / Dycom Industries, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSX / Phillips 66
MAS / Masco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
BTX / BlackRock Innovation and Growth Term Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
BFK / BlackRock Municipal Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.A / Berkshire Hathaway Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
GNLX / Genelux Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMCR / Amcor plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWP / abrdn Global Premier Properties Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZBRA / Zebra Technologies Corporation
FNWD / Finward Bancorp
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXSL / Blackstone Secured Lending Fund
FWRG / First Watch Restaurant Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
SNPS / Synopsys, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTM / DT Midstream, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
WS / Worthington Steel, Inc.
IVZ / Invesco Ltd.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RQI / Cohen & Steers Quality Income Realty Fund, 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
TECX / Tectonic Therapeutic, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMP / Ameriprise Financial, Inc.
B / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NBTB / NBT Bancorp Inc.
PRK / Park National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
TT / Trane Technologies plc
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
NBB / Nuveen Taxable Municipal Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
NATL / NCR Atleos Corporation
ANET / Arista Networks, Inc.
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TFC / Truist Financial Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CNI N / Canadian National Railway Company
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
PSA / Public Storage
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
MTB / M&T Bank Corporation
IBIT / iShares Bitcoin Trust ETF
WMT / Walmart Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
ECL / Ecolab Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GIS / General Mills, Inc.
VYX / NCR Voyix Corporation
CNP / CenterPoint Energy, Inc.
KRYS / Krystal Biotech, Inc.
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
IRM / Iron Mountain Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MKC / McCormick & Company, Incorporated
O / Realty Income Corporation
MRSH / Marsh & McLennan Companies, Inc.
WDC / Western Digital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRT / Vertiv Holdings Co
EMR / Emerson Electric Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CEG / Constellation Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
ZS / Zscaler, Inc.
MCO / Moody's Corporation
ENB / Enbridge Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLD / SPDR Gold Shares
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
TRU / TransUnion
GM / General Motors Company
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CCJ / Cameco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
NIC / Nicolet Bankshares, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DG / Dollar General Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
DTE / DTE Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
VLTO / Veralto Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MRP / Millrose Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FIS / Fidelity National Information Services, Inc.
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ROK / Rockwell Automation, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
DNP / DNP Select Income Fund Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BZFD / BuzzFeed, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
HLT / Hilton Worldwide Holdings Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
BX / Blackstone Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
DASH / DoorDash, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ROP / Roper Technologies, Inc.
BLK / BlackRock, Inc.
TSLA / Tesla, Inc.
DE / Deere & Company
COR / Cencora, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CLX / The Clorox Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
INTU / Intuit Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
HD / The Home Depot, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RS / Reliance, Inc.
KR / The Kroger Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUM / Humana Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
EFX / Equifax Inc.
PRG / PROG Holdings, Inc.
CB / Chubb Limited
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRSP / CRISPR Therapeutics AG
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
IT / Gartner, Inc.
APLD / Applied Digital Corporation
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
IAC / IAC Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
RMD / ResMed Inc.
XYZ / Block, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SCHW / The Charles Schwab Corporation
JBLU / JetBlue Airways Corporation
BKNG / Booking Holdings Inc.
ROAD / Construction Partners, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
SON / Sonoco Products Company
TMO / Thermo Fisher Scientific Inc.
LNT / Alliant Energy Corporation
NEM / Newmont Corporation
SRE / Sempra
BRO / Brown & Brown, Inc.
STT / State Street Corporation
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
HPE / Hewlett Packard Enterprise Company
ACHR / Archer Aviation Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
ELV / Elevance Health, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
HPQ / HP Inc.
IRT / Independence Realty Trust, Inc.
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
MTCH / Match Group, Inc.
SAM / The Boston Beer Company, Inc.
PEP / PepsiCo, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
FMC / FMC Corporation
SJM / The J. M. Smucker Company
PNW / Pinnacle West Capital Corporation
LW / Lamb Weston Holdings, Inc.
MTZ / MasTec, Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
KVUE / Kenvue Inc.
LRCX / Lam Research Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
LPLA / LPL Financial Holdings Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRK / Merck & Co., Inc.
OGE / OGE Energy Corp.
SO / The Southern Company
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
FAST / Fastenal Company
DKS / DICK'S Sporting Goods, Inc.
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDU / MDU Resources Group, Inc.
TMUS / T-Mobile US, Inc.
CDW / CDW Corporation
RF / Regions Financial Corporation
ORRF / Orrstown Financial Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZM / Zoom Communications, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
ADM / Archer-Daniels-Midland Company
NRG / NRG Energy, Inc.
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
RGLD / Royal Gold, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VST / Vistra Corp.
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BEN / Franklin Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABM / ABM Industries Incorporated
EG / Everest Group, Ltd.
KLAC / KLA Corporation
FISV / Fiserv, Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CAG / Conagra Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
VTRS / Viatris Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PHYS / Sprott Physical Gold Trust
SOLS / Solstice Advanced Materials, Inc.
MDT / Medtronic plc
FTNT / Fortinet, Inc.
EXR / Extra Space Storage Inc.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
JOBY / Joby Aviation, Inc.
BCV / Bancroft Fund Ltd.
COF / Capital One Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
CMS / CMS Energy Corporation
ROL / Rollins, Inc.
WU / The Western Union Company
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QSR / Restaurant Brands International Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ADX / Adams Diversified Equity Fund, Inc.
TROW / T. Rowe Price Group, Inc.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
SNX / TD SYNNEX Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGM / Federal Agricultural Mortgage Corporation
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
ES / Eversource Energy
ETR / Entergy Corporation
SSB / SouthState Bank Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CTSH / Cognizant Technology Solutions Corporation
CSL / Carlisle Companies Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
SOLV / Solventum Corporation
ORI / Old Republic International Corporation
XEL / Xcel Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
GWW / W.W. Grainger, Inc.
ADC / Agree Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TRGP / Targa Resources Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIVB / Civista Bancshares, Inc.
UGI / UGI Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
NHI / National Health Investors, Inc.
NI / NiSource Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TD / The Toronto-Dominion Bank
HPS / John Hancock Preferred Income Fund III
IART / Integra LifeSciences Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCI / HCI Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IMAX / IMAX Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BN / Brookfield Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FLO / Flowers Foods, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TXN / Texas Instruments Incorporated