Market Value1,338,954,630
Total Holdings566
File Date2025-02-05
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)
PPG / PPG Industries, Inc.
COIN / Coinbase Global, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TSN / Tyson Foods, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
YOU / Clear Secure, Inc.
ADI / Analog Devices, Inc.
AXP / American Express Company
GNRC / Generac Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
APTV / Aptiv PLC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Shares
C / Citigroup Inc.
GLDG / GoldMining Inc.
QUBT / Quantum Computing Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
ZOMDF / Zomedica Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTRS / Viatris Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CHD / Church & Dwight Co., Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
SLV / iShares Silver Trust
NWE / NorthWestern Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
TSLA / Tesla, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WELL / Welltower Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLK / BlackRock, Inc.
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MSGS / Madison Square Garden Sports Corp.
ALB / Albemarle Corporation
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
F / Ford Motor Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SRE / Sempra
TEL / TE Connectivity plc
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTVA / Corteva, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
SWKS / Skyworks Solutions, Inc.
IONQ / IonQ, Inc.
ROST / Ross Stores, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LULU / lululemon athletica inc.
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
CE / Celanese Corporation
RGTI / Rigetti Computing, Inc.
BALL / Ball Corporation
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HST / Host Hotels & Resorts, Inc.
LASE / Laser Photonics Corporation
SBUX / Starbucks Corporation
WY / Weyerhaeuser Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
K / Kellanova
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NEM / Newmont Corporation
CGDV / Capital Group Dividend Value ETF
GOOG / Alphabet Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BEPC / Brookfield Renewable Corporation
TSCO / Tractor Supply Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRVL / Marvell Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FISV / Fiserv, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CBRE / CBRE Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LIN / Linde plc
WHR / Whirlpool Corporation
TFC / Truist Financial Corporation
PFIS / Peoples Financial Services Corp.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CBU / Community Financial System, Inc.
HRI / Herc Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NKE / NIKE, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
ATO / Atmos Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONON / On Holding AG
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
KLAC / KLA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
APTV / Aptiv PLC
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NSC / Norfolk Southern Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAC / Bank of America Corporation
URI / United Rentals, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TPL / Texas Pacific Land Corporation
NJR / New Jersey Resources Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PM / Philip Morris International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PWOD / Penns Woods Bancorp, Inc.
ADBE / Adobe Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAS / Hasbro, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
DUK / Duke Energy Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ARTNA / Artesian Resources Corporation
KDP / Keurig Dr Pepper Inc.
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
CB / Chubb Limited
GM / General Motors Company
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TGT / Target Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MKC / McCormick & Company, Incorporated
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
OHI / Omega Healthcare Investors, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MET / MetLife, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TPR / Tapestry, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MA / Mastercard Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
AWR / American States Water Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
LRCX / Lam Research Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
RMD / ResMed Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
EMN / Eastman Chemical Company
GPC / Genuine Parts Company
BRK.A / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CGDG / Capital Group Dividend Growers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LKQ / LKQ Corporation
DHR / Danaher Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XYL / Xylem Inc.
EXC / Exelon Corporation
IDA / IDACORP, Inc.
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SYY / Sysco Corporation
PSX / Phillips 66
MDXG / MiMedx Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STT / State Street Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNM / Unum Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
GE / General Electric Company
J / Jacobs Solutions Inc.
POR / Portland General Electric Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SYK / Stryker Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NWN / Northwest Natural Holding Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
GEV / GE Vernova Inc.
CWT / California Water Service Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCK / McKesson Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CLMB / Climb Global Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DE / Deere & Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CI / The Cigna Group
SO / The Southern Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DVN / Devon Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
LNC / Lincoln National Corporation
QBTS / D-Wave Quantum Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EQT / EQT Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSCO / FS Credit Opportunities Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOF / Guggenheim Strategic Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
V / Visa Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UDM / Taseko Mines Limited
MS / Morgan Stanley
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
BTT / Blackrock Municipal 2030 Target Term Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ENFFF / Enbridge Inc. - Preferred Security
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.