Market Value1,725,314,683
Total Holdings610
File Date2026-02-13
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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AXP / American Express Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CGGO / Capital Group Global Growth Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GPC / Genuine Parts Company
AMD / Advanced Micro Devices, Inc.
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
CWT / California Water Service Group
AMAT / Applied Materials, Inc.
POR / Portland General Electric Company
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
AEP / American Electric Power Company, Inc.
CINF / Cincinnati Financial Corporation
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
J / Jacobs Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDA / IDACORP, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WST / West Pharmaceutical Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AEE / Ameren Corporation
Q / Qnity Electronics, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
B / Barrick Mining Corporation
NET / Cloudflare, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
INCY / Incyte Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FSCO / FS Credit Opportunities Corp.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DIS / The Walt Disney Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
ARTNA / Artesian Resources Corporation
GOF / Guggenheim Strategic Opportunities Fund
BMY / Bristol-Myers Squibb Company
HIVE / HIVE Digital Technologies Ltd.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
TSCO / Tractor Supply Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GIS / General Mills, Inc.
SO / The Southern Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FIS / Fidelity National Information Services, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
OHI / Omega Healthcare Investors, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LULU / lululemon athletica inc.
APTV / Aptiv PLC
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PPL / PPL Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FDBC / Fidelity D & D Bancorp, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FSK / FS KKR Capital Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
LYB / LyondellBasell Industries N.V.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SANA / Sana Biotechnology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMN / Blackrock 2037 Municipal Target Term Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHW / The Sherwin-Williams Company
CI / The Cigna Group
PCAR / PACCAR Inc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JCI / Johnson Controls International plc
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
WFC / Wells Fargo & Company
BTT / Blackrock Municipal 2030 Target Term Trust
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
TOL / Toll Brothers, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WTRG / Essential Utilities, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CDW / CDW Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MDXG / MiMedx Group, Inc.
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
HOOD / Robinhood Markets, Inc.
CPB / The Campbell's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PAYX / Paychex, Inc.
TPL / Texas Pacific Land Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PM / Philip Morris International Inc.
FAST / Fastenal Company
BMNR / Bitmine Immersion Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRV / The Travelers Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
UGI / UGI Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHD / Church & Dwight Co., Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TD / The Toronto-Dominion Bank
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
INOD / Innodata Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NWE / NorthWestern Energy Group, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
KDP / Keurig Dr Pepper Inc.
AZO / AutoZone, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CMA / Comerica Incorporated
TPR / Tapestry, Inc.
BTM / Bitcoin Depot Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
DKS / DICK'S Sporting Goods, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KMB / Kimberly-Clark Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WHR / Whirlpool Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UAA / Under Armour, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ITW / Illinois Tool Works Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FDX / FedEx Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CGGR / Capital Group Growth ETF
AWR / American States Water Company
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MET / MetLife, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CBU / Community Financial System, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MTB / M&T Bank Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLTR / Palantir Technologies Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BAH / Booz Allen Hamilton Holding Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
PFIS / Peoples Financial Services Corp.
BA / The Boeing Company
AFL / Aflac Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CSX / CSX Corporation
UDM / Taseko Mines Limited
NWBI / Northwest Bancshares, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NWN / Northwest Natural Holding Company
CBRE / CBRE Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
RKT / Rocket Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IP / International Paper Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CTRI / Centuri Holdings, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
COR / Cencora, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VZ / Verizon Communications Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSN / Tyson Foods, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
SRE / Sempra
TT / Trane Technologies plc
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WSFS / WSFS Financial Corporation
WMT / Walmart Inc.
TEL / TE Connectivity plc
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
MTD / Mettler-Toledo International Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALL / Ball Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
CGDG / Capital Group Dividend Growers ETF
GD / General Dynamics Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
CGIE / Capital Group International Equity ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
ONON / On Holding AG
CME / CME Group Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
O / Realty Income Corporation
CGUS / Capital Group Core Equity ETF
CTVA / Corteva, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AAPL / Apple Inc.
STT / State Street Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
VRT / Vertiv Holdings Co
APH / Amphenol Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATO / Atmos Energy Corporation
VST / Vistra Corp.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
PFE / Pfizer Inc.
NI / NiSource Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PPG / PPG Industries, Inc.
PSA / Public Storage
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
GLXY / Galaxy Digital Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLDR / Builders FirstSource, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SLB / SLB N.V.
IRM / Iron Mountain Incorporated
XEL / Xcel Energy Inc.
FISV / Fiserv, Inc.
LPLA / LPL Financial Holdings Inc.
MAR / Marriott International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYZ / Block, Inc.
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMT / American Tower Corporation
HON / Honeywell International Inc.
MPWR / Monolithic Power Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
ORLY / O'Reilly Automotive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
D / Dominion Energy, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FSSL / FS Specialty Lending Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RAA / ETF Opportunities Trust - SMI 3Fourteen REAL Asset Allocation ETF
DNP / DNP Select Income Fund Inc.
FTMU / Putnam ETF Trust - Franklin Municipal Income ETF
CGBL / Capital Group Core Balanced ETF
FTPA / Putnam ETF Trust - Franklin Pennsylvania Municipal Income ETF
META / Meta Platforms, Inc.
CLMB / Climb Global Solutions, Inc.
NEM / Newmont Corporation
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
LST / Managed Portfolio Series - Leuthold Select Industries ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
VLO / Valero Energy Corporation
INTC / Intel Corporation
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
HEI / HEICO Corporation
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
UNM / Unum Group
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF