Market Value635,247,176
Total Holdings618
File Date2025-07-21
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SGH / SMART Global Holdings, Inc.
KR / The Kroger Co.
STT / State Street Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEM / Newmont Corporation
OGS / ONE Gas, Inc.
IDXX / IDEXX Laboratories, Inc.
AAL / American Airlines Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
CCL / Carnival Corporation Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
ALGT / Allegiant Travel Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
RKLB / Rocket Lab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSCO / Tractor Supply Company
SO / The Southern Company
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PPL / PPL Corporation
MDU / MDU Resources Group, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
INGR / Ingredion Incorporated
FUN / Six Flags Entertainment Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLEX / Flex Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
ECG / Everus Construction Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
AMTM / Amentum Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UDR / UDR, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
ACIC / American Coastal Insurance Corporation
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
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSY / The Hershey Company
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
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IOSP / Innospec Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSIQ / Canadian Solar Inc.
WMB / The Williams Companies, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
DOV / Dover Corporation
GE / General Electric Company
CLSK / CleanSpark, Inc.
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
KEY / KeyCorp
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
IVZ / Invesco Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CTRA / Coterra Energy Inc.
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
DFS / Discover Financial Services
GOLD / Gold.com, Inc.
BKU / BankUnited, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WPC / W. P. Carey Inc.
PG / The Procter & Gamble Company
GSL / Global Ship Lease, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
WBA / Walgreens Boots Alliance, Inc.
NLOP / Net Lease Office Properties
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FHN / First Horizon Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MPC / Marathon Petroleum Corporation
JAZZ / Jazz Pharmaceuticals plc
ENFFF / Enbridge Inc. - Preferred Security
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GD / General Dynamics Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
PHM / PulteGroup, Inc.
BSX / Boston Scientific Corporation
DD / DuPont de Nemours, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
SPGI / S&P Global Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ES / Eversource Energy
OHI / Omega Healthcare Investors, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
BA / The Boeing Company
SMCI / Super Micro Computer, Inc.
CSX / CSX Corporation
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
TGNA / TEGNA Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BHF / Brighthouse Financial, Inc.
XYL / Xylem Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
AL / Air Lease Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
THQ / Abrdn Healthcare Opportunities Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BRO / Brown & Brown, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
GPC / Genuine Parts Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
STX / Seagate Technology Holdings plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AEP / American Electric Power Company, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDIV / Global X Funds - Global X SuperDividend ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HPE / Hewlett Packard Enterprise Company
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
O / Realty Income Corporation
OC / Owens Corning
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYK / Stryker Corporation
FFIV / F5, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
DHR / Danaher Corporation
BLK / BlackRock, Inc.
NUE / Nucor Corporation
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
FE / FirstEnergy Corp.
CARR / Carrier Global Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
SHW / The Sherwin-Williams Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CRH / CRH plc
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
LNC / Lincoln National Corporation
BLW / BlackRock Limited Duration Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TY / Tri-Continental Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EIX / Edison International
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAG / Conagra Brands, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
XT / iShares Trust - iShares Future Exponential Technologies ETF
EBAY / eBay Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WSO.B / Watsco, Inc.
NBIS / Nebius Group N.V.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / SLB N.V.
SMG / The Scotts Miracle-Gro Company
GDV / The Gabelli Dividend & Income Trust
GM / General Motors Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYDR / Global X Funds - Global X Hydrogen ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALC N / Alcon Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ARAY / Accuray Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OTTR / Otter Tail Corporation
QUIK / QuickLogic Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
APPN / Appian Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
MKC / McCormick & Company, Incorporated
OLN / Olin Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PEP / PepsiCo, Inc.
CAR / Avis Budget Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
T / AT&T Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SLV / iShares Silver Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ORI / Old Republic International Corporation
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NCZ / Virtus Convertible & Income Fund II
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FISV / Fiserv, Inc.
MFC N / Manulife Financial Corporation
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
WELL / Welltower Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NGD / New Gold Inc.
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMP / Ameriprise Financial, Inc.
MRP / Millrose Properties, Inc.
GEV / GE Vernova Inc.
J / Jacobs Solutions Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MRSH / Marsh & McLennan Companies, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SGU / Star Group, L.P. - Limited Partnership
DTM / DT Midstream, Inc.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
RIVN / Rivian Automotive, Inc.
VLTO / Veralto Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CM / Canadian Imperial Bank of Commerce
SPY / State Street SPDR S&P 500 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
YUM / Yum! Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
NBTB / NBT Bancorp Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTV / Fortive Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ADP / Automatic Data Processing, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSCO / Cisco Systems, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DLR / Digital Realty Trust, Inc.
LBTYK / Liberty Global Ltd.
USB / U.S. Bancorp
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVX / Chevron Corporation
RY / Royal Bank of Canada
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNBR / Sleep Number Corporation
GSAT / Globalstar, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APD / Air Products and Chemicals, Inc.
LW / Lamb Weston Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BG / Bunge Global SA
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BRK.B / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
MCK / McKesson Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PLTR / Palantir Technologies Inc.
RAL / Ralliant Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCO / Moody's Corporation
TFSL / TFS Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ROKU / Roku, Inc.
MLPA / Global X Funds - Global X MLP ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KKR / KKR & Co. Inc.
NXT / Nextpower Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TSEM / Tower Semiconductor Ltd.
RSG / Republic Services, Inc.
VITL / Vital Farms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market 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
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USA / Liberty All-Star Equity Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
COHR / Coherent Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BNS / The Bank of Nova Scotia
KNF / Knife River Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DUK / Duke Energy Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
HL / Hecla Mining Company
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AA / Alcoa Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
ITT / ITT Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
TMUS / T-Mobile US, Inc.
NVT / nVent Electric plc
TT / Trane Technologies plc
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
DIS / The Walt Disney Company
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
TFC / Truist Financial Corporation
MPWR / Monolithic Power Systems, Inc.
OZK / Bank OZK
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
CMI / Cummins Inc.
ALL / The Allstate Corporation
VRSK / Verisk Analytics, Inc.
NDAQ / Nasdaq, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
TD / The Toronto-Dominion Bank
PARA / Paramount Global
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WEN / The Wendy's Company
EVRI / Everi Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COF / Capital One Financial Corporation
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF