Market Value683,254,522
Total Holdings636
File Date2025-10-22
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
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BRK.B / Berkshire Hathaway Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
CC / The Chemours Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
DIS / The Walt Disney Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PARA / Paramount Global
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SMCI / Super Micro Computer, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
NBIS / Nebius Group N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
DNP / DNP Select Income Fund Inc.
JFR / Nuveen Floating Rate Income Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
APD / Air Products and Chemicals, Inc.
BLK / BlackRock, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRRK / Scholar Rock Holding Corporation
AXP / American Express Company
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
RPM / RPM International Inc.
URI / United Rentals, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Shares
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BK / The Bank of New York Mellon Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WEN / The Wendy's Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
MSI / Motorola Solutions, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
J / Jacobs Solutions Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
TXN / Texas Instruments Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLEX / Flex Ltd.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
FTV / Fortive Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
OGN / Organon & Co.
ORCL / Oracle Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
F / Ford Motor Company
HSY / The Hershey Company
AMZN / Amazon.com, 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.
C / Citigroup Inc.
CSIQ / Canadian Solar Inc.
IOSP / Innospec Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
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
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value 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.
BRKR / Bruker Corporation
NVDA / NVIDIA Corporation
AZO / AutoZone, Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BX / Blackstone Inc.
MKC / McCormick & Company, Incorporated
HL / Hecla Mining Company
ITT / ITT Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
ES / Eversource Energy
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FAST / Fastenal Company
SMG / The Scotts Miracle-Gro Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COST / Costco Wholesale Corporation
ALC N / Alcon Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
MCO / Moody's Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EQT / EQT Corporation
CRH / CRH plc
BAC / Bank of America Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
UNH / UnitedHealth Group Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NCZ / Virtus Convertible & Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
GEHC / GE HealthCare Technologies Inc.
FISV / Fiserv, Inc.
QUIK / QuickLogic Corporation
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
LBTYK / Liberty Global Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
RAL / Ralliant Corporation
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
AL / Air Lease Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GLW / Corning Incorporated
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
RIVN / Rivian Automotive, Inc.
THQ / Abrdn Healthcare Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DEO / Diageo plc - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RKLB / Rocket Lab Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TMUS / T-Mobile US, Inc.
FLO / Flowers Foods, Inc.
SIRI / Sirius XM Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EMN / Eastman Chemical Company
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
LLY / Eli Lilly and Company
EVRI / Everi Holdings Inc.
BHF / Brighthouse Financial, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OC / Owens Corning
APPN / Appian Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MA / Mastercard Incorporated
NGD / New Gold Inc.
CMCSA / Comcast Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GSL / Global Ship Lease, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZTS / Zoetis Inc.
JAZZ / Jazz Pharmaceuticals plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGNA / TEGNA Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNC / Lincoln National Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OTTR / Otter Tail Corporation
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
TY / Tri-Continental Corporation
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
BLW / BlackRock Limited Duration Income Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MFC N / Manulife Financial Corporation
UNP / Union Pacific Corporation
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
GOOG / Alphabet Inc.
OGS / ONE Gas, Inc.
NOC / Northrop Grumman Corporation
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
WSO.B / Watsco, Inc.
NEM / Newmont Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ELV / Elevance Health, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SLB / SLB N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
INTC / Intel Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CLX / The Clorox Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GDV / The Gabelli Dividend & Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GM / General Motors Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OLN / Olin Corporation
HYDR / Global X Funds - Global X Hydrogen ETF
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGT / Allegiant Travel Company
KR / The Kroger Co.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MDU / MDU Resources Group, Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
ARAY / Accuray Incorporated
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TD / The Toronto-Dominion Bank
GPK / Graphic Packaging Holding Company
PPL / PPL Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
ABT / Abbott Laboratories
CAR / Avis Budget Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGR / The Progressive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
ORI / Old Republic International Corporation
BDX / Becton, Dickinson and Company
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FUN / Six Flags Entertainment Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WELL / Welltower Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
MRP / Millrose Properties, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTU / Intuit Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SGU / Star Group, L.P. - Limited Partnership
FFIV / F5, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
DTM / DT Midstream, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMD / Advanced Micro Devices, Inc.
AMTM / Amentum Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
JNJ / Johnson & Johnson
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LIN / Linde plc
NBTB / NBT Bancorp Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SHOP / Shopify Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AFL / Aflac Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAX / Baxter International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECG / Everus Construction Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LW / Lamb Weston Holdings, Inc.
ROK / Rockwell Automation, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ENFFF / Enbridge Inc. - Preferred Security
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ETN / Eaton Corporation plc
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BA / The Boeing Company
SNBR / Sleep Number Corporation
COP / ConocoPhillips
GSAT / Globalstar, Inc.
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ASB / Associated Banc-Corp
RY / Royal Bank of Canada
FSLR / First Solar, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ACIC / American Coastal Insurance Corporation
NDAQ / Nasdaq, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BG / Bunge Global SA
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MCK / McKesson Corporation
PENG / Penguin Solutions, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ZS / Zscaler, Inc.
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
WDAY / Workday, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROKU / Roku, Inc.
TSEM / Tower Semiconductor Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEY / KeyCorp
EA / Electronic Arts Inc.
QUBT / Quantum Computing Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
NXT / Nextpower Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
USA / Liberty All-Star Equity Fund
VZ / Verizon Communications Inc.
VITL / Vital Farms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
O / Realty Income Corporation
SRE / Sempra
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TT / Trane Technologies plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MMM / 3M Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RF / Regions Financial Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
PH / Parker-Hannifin Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
TFSL / TFS Financial Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
ADSK / Autodesk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
GD / General Dynamics Corporation
COHR / Coherent Corp.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HES / Hess Corporation
MBB / iShares Trust - iShares MBS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TAP / Molson Coors Beverage Company
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RTX / RTX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MU / Micron Technology, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EXPE / Expedia Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF