Market Value1,119,348,583
Total Holdings784
File Date2026-04-22
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
(Percent)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWP / abrdn Global Premier Properties Fund
NYT / The New York Times Company
CMF / iShares Trust - iShares California Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IT / Gartner, Inc.
OSK / Oshkosh Corporation
CNI N / Canadian National Railway Company
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
FTXP / Foothills Exploration, Inc.
ELV / Elevance Health, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
BKFOF / Brookfield Corporation - Preferred Stock
MRNA / Moderna, Inc.
WU / The Western Union Company
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COO / The Cooper Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OGS / ONE Gas, Inc.
QQQ / Invesco QQQ Trust, Series 1
WOR / Worthington Enterprises, Inc.
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CI / The Cigna Group
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BYM / BlackRock Municipal Income Quality Trust
FLG / Flagstar Bank, National Association
ET / Energy Transfer LP - Limited Partnership
BFK / BlackRock Municipal Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
AWP / abrdn Global Premier Properties Fund
BXSL / Blackstone Secured Lending Fund
APLD / Applied Digital Corporation
HPE / Hewlett Packard Enterprise Company
VTRS / Viatris Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HLT / Hilton Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
THRM / Gentherm Incorporated
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
TIP / iShares Trust - iShares TIPS Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HOMB / Home BancShares, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
ADC / Agree Realty Corporation
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
GATX / GATX Corporation
NFLX / Netflix, Inc.
DE / Deere & Company
STT / State Street Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
FAST / Fastenal Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
ORI / Old Republic International Corporation
BHF / Brighthouse Financial, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SPY / State Street SPDR S&P 500 ETF Trust
HPS / John Hancock Preferred Income Fund III
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CCJ / Cameco Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HRL / Hormel Foods Corporation
NNN / NNN REIT, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
0QKU / Royal Bank of Canada
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
UGI / UGI Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
IVT / InvenTrust Properties Corp.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTSH / Cognizant Technology Solutions Corporation
IMAX / IMAX Corporation
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
DY / Dycom Industries, Inc.
DOV / Dover Corporation
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ABM / ABM Industries Incorporated
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RSG / Republic Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MAS / Masco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNWD / Finward Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
PFL / PIMCO Income Strategy Fund
HBAN / Huntington Bancshares Incorporated
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BTX / BlackRock Innovation and Growth Term Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HSY / The Hershey Company
MIDD / The Middleby Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
RA / Brookfield Real Assets Income Fund Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
NTRS / Northern Trust Corporation
GNLX / Genelux Corporation
DASH / DoorDash, Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
SSB / SouthState Bank Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BALL / Ball Corporation
COR / Cencora, Inc.
BCV / Bancroft Fund Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
HCI / HCI Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
NPK / National Presto Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
TRP / TC Energy Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROAD / Construction Partners, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
NSA / National Storage Affiliates Trust
BK / The Bank of New York Mellon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AGM / Federal Agricultural Mortgage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
945 / Manulife Financial Corporation
MLM / Martin Marietta Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
NHI / National Health Investors, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
MDU / MDU Resources Group, Inc.
WS / Worthington Steel, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / SLB N.V.
TECX / Tectonic Therapeutic, Inc.
INTU / Intuit Inc.
KIM / Kimco Realty Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
ILCV / iShares Trust - iShares Morningstar Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
CDW / CDW Corporation
NWE / NorthWestern Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XPRO / Expro Group Holdings N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRME / First Merchants Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
BF.A / Brown-Forman Corporation
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
TT / Trane Technologies plc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
NI / NiSource Inc.
ACHR / Archer Aviation Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
FLO / Flowers Foods, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
IRT / Independence Realty Trust, Inc.
FTF / Franklin Limited Duration Income Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DTM / DT Midstream, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RMD / ResMed Inc.
BZFD / BuzzFeed, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLTO / Veralto Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ECG / Everus Construction Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CMS / CMS Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DXCM / DexCom, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PRK / Park National Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
ZS / Zscaler, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
RRX / Regal Rexnord Corporation
OXY / Occidental Petroleum Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SON / Sonoco Products Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORRF / Orrstown Financial Services, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ANET / Arista Networks, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LRCX / Lam Research Corporation
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IP / International Paper Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADX / Adams Diversified Equity Fund, Inc.
FBIN / Fortune Brands Innovations, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
IAC / IAC Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
GNTX / Gentex Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
GEHC / GE HealthCare Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
LKQ / LKQ Corporation
JOBY / Joby Aviation, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
DTI / Drilling Tools International Corporation
JBLU / JetBlue Airways Corporation
PRG / PROG Holdings, Inc.
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CME / CME Group Inc.
CTVA / Corteva, Inc.
IFF / International Flavors & Fragrances Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NIC / Nicolet Bankshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
DOW / Dow Inc.
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
AXP / American Express Company
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VYX / NCR Voyix Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRYS / Krystal Biotech, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FWRG / First Watch Restaurant Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
ASTS / AST SpaceMobile, Inc.
P / Everpure, Inc.
HII / Huntington Ingalls Industries, Inc.
NL / NLI Holdings, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
VSNT / Versant Media Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
YETI / YETI Holdings, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
WAZ / Waters Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EQT / EQT Corporation
MU / Micron Technology, Inc.
XYZ / Block, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
AMC / AMC Entertainment Holdings, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
A / Agilent Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SHOP / Shopify Inc.
CRWV / CoreWeave, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MKC / McCormick & Company, Incorporated
NBIS / Nebius Group N.V.
RGTI / Rigetti Computing, Inc.
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
TTC / The Toro Company
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
AA / Alcoa Corporation
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
ACN / Accenture plc
IRM / Iron Mountain Incorporated
PWR / Quanta Services, Inc.
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
LIN / Linde plc
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PSA / Public Storage
UBER / Uber Technologies, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
PH / Parker-Hannifin Corporation
TXRH / Texas Roadhouse, Inc.
QSR / Restaurant Brands International Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
SOLV / Solventum Corporation
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Shares
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
URI / United Rentals, Inc.
O / Realty Income Corporation
HON / Honeywell International Inc.
PLD / Prologis, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
TRU / TransUnion
LPLA / LPL Financial Holdings Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
AMCR / Amcor plc
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
SAM / The Boston Beer Company, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
FDS / FactSet Research Systems Inc.
MRP / Millrose Properties, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
IEX / IDEX Corporation
KVUE / Kenvue Inc.
ODFL / Old Dominion Freight Line, Inc.
AXON / Axon Enterprise, Inc.
C / Citigroup Inc.
ONB / Old National Bancorp
LEN / Lennar Corporation
EXC / Exelon Corporation
RTX / RTX Corporation
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
ENFFF / Enbridge Inc. - Preferred Security
APD / Air Products and Chemicals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ZM / Zoom Communications, Inc.
LAMR / Lamar Advertising Company
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
OGN / Organon & Co.
PGR / The Progressive Corporation
BSX / Boston Scientific Corporation
IART / Integra LifeSciences Holdings Corporation
BEN / Franklin Resources, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
ATKR / Atkore Inc.
PRU / Prudential Financial, Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
PKG / Packaging Corporation of America
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBCF / Seacoast Banking Corporation of Florida
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.
CIVB / Civista Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.