Market Value1,000,011,830
Total Holdings745
File Date2025-09-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VST / Vistra Corp.
JLL / Jones Lang LaSalle Incorporated
IVT / InvenTrust Properties Corp.
COO / The Cooper Companies, Inc.
WTRG / Essential Utilities, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ZTS / Zoetis Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CF / CF Industries Holdings, Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
TRU / TransUnion
MDU / MDU Resources Group, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
EQT / EQT Corporation
FE / FirstEnergy Corp.
AMTM / Amentum Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXR / Extra Space Storage Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUN / Six Flags Entertainment Corporation
PRK / Park National Corporation
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
ITT / ITT Inc.
CNP / CenterPoint Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YORW / The York Water Company
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
GNLX / Genelux Corporation
AA / Alcoa Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
PSA / Public Storage
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
PLD / Prologis, Inc.
NATL / NCR Atleos Corporation
DY / Dycom Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
PKG / Packaging Corporation of America
BBH / VanEck ETF Trust - VanEck Biotech ETF
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
BFK / BlackRock Municipal Income Trust
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VTRS / Viatris Inc.
IDXX / IDEXX Laboratories, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
LKQ / LKQ Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LAMR / Lamar Advertising Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SWKS / Skyworks Solutions, Inc.
ADC / Agree Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MANAGED PORTFOLIO SERIES / TORTOISE NRAM PI (56167N720)
TDOC / Teladoc Health, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
TECX / Tectonic Therapeutic, Inc.
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
LECO / Lincoln Electric Holdings, Inc.
WFC / Wells Fargo & Company
SF / Stifel Financial Corp.
CSL / Carlisle Companies Incorporated
V / Visa Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ROAD / Construction Partners, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
WOR / Worthington Enterprises, Inc.
SON / Sonoco Products Company
NNN / NNN REIT, Inc.
DOV / Dover Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BALL / Ball Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RS / Reliance, Inc.
ORRF / Orrstown Financial Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CI / The Cigna Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
EIX / Edison International
WU / The Western Union Company
INTC / Intel Corporation
AGM / Federal Agricultural Mortgage Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGLD / Royal Gold, Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ALL / The Allstate Corporation
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
K / Kellanova
REGN / Regeneron Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NPK / National Presto Industries, Inc.
MO / Altria Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NEM / Newmont Corporation
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DTE / DTE Energy Company
BCO / The Brink's Company
ED / Consolidated Edison, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBY / Best Buy Co., Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FRME / First Merchants Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PAYX / Paychex, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DIS / The Walt Disney Company
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
OGS / ONE Gas, Inc.
ELV / Elevance Health, Inc.
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
KRYS / Krystal Biotech, Inc.
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LPLA / LPL Financial Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MLM / Martin Marietta Materials, Inc.
UGI / UGI Corporation
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
IRBT / iRobot Corporation
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
CAT / Caterpillar Inc.
STT / State Street Corporation
DFS / Discover Financial Services
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
CRSP / CRISPR Therapeutics AG
TRP / TC Energy Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSA / National Storage Affiliates Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SO / The Southern Company
MSCI / MSCI Inc.
NFLX / Netflix, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CCI / Crown Castle Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SNPS / Synopsys, Inc.
KIM / Kimco Realty Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
CIVB / Civista Bancshares, Inc.
PFG / Principal Financial Group, Inc.
WS / Worthington Steel, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIWV / Citizens Financial Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFA / Brown-Forman Corp. - Class A
FIS / Fidelity National Information Services, Inc.
BFB / Brown-Forman Corp. - Class B
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
SNX / TD SYNNEX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMO / Bank of Montreal
CNI / Canadian National Railway Company
ET / Energy Transfer LP - Limited Partnership
KDP / Keurig Dr Pepper Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DE / Deere & Company
NOVT / Novanta Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NXST / Nexstar Media Group, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSX / Boston Scientific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NHI / National Health Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAST / Fastenal Company
ORI / Old Republic International Corporation
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
IT / Gartner, Inc.
BLK / BlackRock, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TXN / Texas Instruments Incorporated
SPPP / Sprott Physical Platinum and Palladium Trust
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
SOLV / Solventum Corporation
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
NBTB / NBT Bancorp Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TRGP / Targa Resources Corp.
BRO / Brown & Brown, Inc.
TXRH / Texas Roadhouse, Inc.
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
INGR / Ingredion Incorporated
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
SKX / Skechers U.S.A., Inc.
BHF / Brighthouse Financial, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
KLG / WK Kellogg Co
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AON / Aon plc
LH / Labcorp Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECL / Ecolab Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
TROW / T. Rowe Price Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
SLV / iShares Silver Trust
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
LEN / Lennar Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
KVUE / Kenvue Inc.
BXSL / Blackstone Secured Lending Fund
FDX / FedEx Corporation
FTF / Franklin Limited Duration Income Trust
XYZ / Block, Inc.
DTM / DT Midstream, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRP / Millrose Properties, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
J / Jacobs Solutions Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
TTC / The Toro Company
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
RY / Royal Bank of Canada
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CBOE / Cboe Global Markets, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
NWBI / Northwest Bancshares, Inc.
TMUS / T-Mobile US, Inc.
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ALB / Albemarle Corporation
DD / DuPont de Nemours, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SFM / Sprouts Farmers Market, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VLTO / Veralto Corporation
CPB / The Campbell's Company
HAL / Halliburton Company
IRT / Independence Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ECG / Everus Construction Group, Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
PFE / Pfizer Inc.
AXON / Axon Enterprise, Inc.
GATX / GATX Corporation
BKNG / Booking Holdings Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HCA / HCA Healthcare, Inc.
AVB / AvalonBay Communities, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
CSX / CSX Corporation
DHR / Danaher Corporation
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
AMCR / Amcor plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
ALC / Alcon Inc.
NBB / Nuveen Taxable Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
APH / Amphenol Corporation
MCK / McKesson Corporation
BZFD / BuzzFeed, Inc.
YUMC / Yum China Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RA / Brookfield Real Assets Income Fund Inc.
MIDD / The Middleby Corporation
PH / Parker-Hannifin Corporation
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
EFX / Equifax Inc.
JBLU / JetBlue Airways Corporation
ROL / Rollins, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
LW / Lamb Weston Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
UNH / UnitedHealth Group Incorporated
CTVA / Corteva, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MTZ / MasTec, Inc.
WCN / Waste Connections, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GILD / Gilead Sciences, Inc.
VYX / NCR Voyix Corporation
IMAX / IMAX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADBE / Adobe Inc.
IAC / IAC Inc.
FLG / Flagstar Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BN / Brookfield Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HES / Hess Corporation
WM / Waste Management, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
LNT / Alliant Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
ABM / ABM Industries Incorporated
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
AVNS / Avanos Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNWD / Finward Bancorp
AAPL / Apple Inc.
USB / U.S. Bancorp
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
F / Ford Motor Company
KD / Kyndryl Holdings, Inc.
OGN / Organon & Co.
IART / Integra LifeSciences Holdings Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
KLAC / KLA Corporation
ARW / Arrow Electronics, Inc.
MCO / Moody's Corporation
EIM / Eaton Vance Municipal Bond Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TT / Trane Technologies plc
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
PFL / PIMCO Income Strategy Fund
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ASH / Ashland Inc.
TDY / Teledyne Technologies Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
ES / Eversource Energy
OSK / Oshkosh Corporation
KO / The Coca-Cola Company
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
GNTX / Gentex Corporation
PRG / PROG Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
GD / General Dynamics Corporation
SYK / Stryker Corporation
TEL / TE Connectivity plc
HCI / HCI Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
NIC / Nicolet Bankshares, Inc.
LUV / Southwest Airlines Co.
BTX / BlackRock Innovation and Growth Term Trust
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWRG / First Watch Restaurant Group, Inc.
IAU / iShares Gold Trust
SSB / SouthState Bank Corporation
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
COKE / Coca-Cola Consolidated, Inc.