Market Value586,266,684
Total Holdings609
File Date2025-04-22
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
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Current
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MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
BNS / The Bank of Nova Scotia
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RIVN / Rivian Automotive, Inc.
NCZ / Virtus Convertible & Income Fund II
SMCI / Super Micro Computer, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
KR / The Kroger Co.
DOV / Dover Corporation
GAB / The Gabelli Equity Trust Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
DNP / DNP Select Income Fund Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
GSAT / Globalstar, Inc.
PFG / Principal Financial Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RKLB / Rocket Lab Corporation
WBA / Walgreens Boots Alliance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OC / Owens Corning
NLOP / Net Lease Office Properties
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FHN / First Horizon Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
KEY / KeyCorp
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
GSAT / Globalstar, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEM / Newmont Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
EIX / Edison International
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
CRL / Charles River Laboratories International, Inc.
MNST / Monster Beverage Corporation
ECG / Everus Construction Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
CLX / The Clorox Company
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BG / Bunge Global SA
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
ARAY / Accuray Incorporated
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUIK / QuickLogic Corporation
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
PPL / PPL Corporation
APPN / Appian Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OLN / Olin Corporation
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRK / Merck & Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
AMTM / Amentum Holdings, Inc.
FUN / Six Flags Entertainment Corporation
GPK / Graphic Packaging Holding Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
LH / Labcorp Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
UDR / UDR, Inc.
BAX / Baxter International Inc.
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
ACIC / American Coastal Insurance Corporation
CVX / Chevron Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ZS / Zscaler, Inc.
OGN / Organon & Co.
MU / Micron Technology, Inc.
HAL / Halliburton Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXT / Nextpower Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VITL / Vital Farms, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
SRE / Sempra
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
WMB / The Williams Companies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XYL / Xylem Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GE / General Electric Company
CLSK / CleanSpark, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
BRKR / Bruker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIN / Linde plc
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
ROKU / Roku, Inc.
HRL / Hormel Foods Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
NBIS / Nebius Group N.V.
FISV / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
DD / DuPont de Nemours, Inc.
SGU / Star Group, L.P. - Limited Partnership
ITT / ITT Inc.
MCK / McKesson Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADI / Analog Devices, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BSX / Boston Scientific Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TSEM / Tower Semiconductor Ltd.
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
RY / Royal Bank of Canada
ABT / Abbott Laboratories
SGH / SMART Global Holdings, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
MET / MetLife, Inc.
ALL / The Allstate Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
MS / Morgan Stanley
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
USA / Liberty All-Star Equity Fund
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
SPGI / S&P Global Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GM / General Motors Company
RACE / Ferrari N.V.
SNBR / Sleep Number Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ENFFF / Enbridge Inc. - Preferred Security
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NSC / Norfolk Southern Corporation
SPY / State Street SPDR S&P 500 ETF Trust
OHI / Omega Healthcare Investors, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLTO / Veralto Corporation
TY / Tri-Continental Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AA / Alcoa Corporation
FAST / Fastenal Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
WSO.B / Watsco, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HYDR / Global X Funds - Global X Hydrogen ETF
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
CM / Canadian Imperial Bank of Commerce
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
GOLD / Gold.com, Inc.
NBTB / NBT Bancorp Inc.
NVT / nVent Electric plc
J / Jacobs Solutions Inc.
TFC / Truist Financial Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKU / BankUnited, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
LBTYK / Liberty Global Ltd.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EMR / Emerson Electric Co.
MMM / 3M Company
BRO / Brown & Brown, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
AEE / Ameren Corporation
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OZK / Bank OZK
OEF / iShares Trust - iShares S&P 100 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
MLPA / Global X Funds - Global X MLP ETF
MRSH / Marsh & McLennan Companies, Inc.
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
O / Realty Income Corporation
VTRS / Viatris Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RTX / RTX Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
GPC / Genuine Parts Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ROK / Rockwell Automation, Inc.
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
EXC / Exelon Corporation
AL / Air Lease Corporation
HES / Hess Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFSL / TFS Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
DTM / DT Midstream, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
TAP / Molson Coors Beverage Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MFC N / Manulife Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ES / Eversource Energy
SYK / Stryker Corporation
COP / ConocoPhillips
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DHR / Danaher Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CRON / Cronos Group Inc.
ELAN / Elanco Animal Health Incorporated
NCZ / Virtus Convertible & Income Fund II
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
STX / Seagate Technology Holdings plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / SLB N.V.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COHR / Coherent Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AMP / Ameriprise Financial, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ETR / Entergy Corporation
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
T / AT&T Inc.
DTE / DTE Energy Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BDX / Becton, Dickinson and Company
KNF / Knife River Corporation
ISRG / Intuitive Surgical, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RSG / Republic Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
CSIQ / Canadian Solar Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BLW / BlackRock Limited Duration Income Trust
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTTR / Otter Tail Corporation
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
ALC N / Alcon Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MCO / Moody's Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EA / Electronic Arts Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CRH / CRH plc
TOL / Toll Brothers, Inc.
ABBV / AbbVie Inc.
NJR / New Jersey Resources Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
IOSP / Innospec Inc.
DUK / Duke Energy Corporation
ASB / Associated Banc-Corp
ORI / Old Republic International Corporation
EQT / EQT Corporation
MRP / Millrose Properties, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INGR / Ingredion Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
CI / The Cigna Group
MSCI / MSCI Inc.
TD / The Toronto-Dominion Bank
CRM / Salesforce, Inc.
SPRU / Spruce Power Holding Corporation
PANW / Palo Alto Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WEN / The Wendy's Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CCL / Carnival Corporation Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
FTRE / Fortrea Holdings Inc.
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
SLV / iShares Silver Trust
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF