Market Value586,266,684
Total Holdings609
File Date2025-04-22
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVZ / Invesco Ltd.
META / Meta Platforms, Inc.
GSAT / Globalstar, Inc.
MSFT / Microsoft Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
SPRU / Spruce Power Holding Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AL / Air Lease Corporation
GEN / Gen Digital Inc.
BIIB / Biogen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GSAT / Globalstar, Inc.
PFG / Principal Financial Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RKLB / Rocket Lab Corporation
LNC / Lincoln National Corporation
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
WSO.B / Watsco, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
OTTR / Otter Tail Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SCHW / The Charles Schwab Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SOLV / Solventum Corporation
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SGU / Star Group, L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CM / Canadian Imperial Bank of Commerce
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DTM / DT Midstream, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSX / Boston Scientific Corporation
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
LBTYK / Liberty Global Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NBTB / NBT Bancorp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
NLOP / Net Lease Office Properties
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADP / Automatic Data Processing, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPC / Genuine Parts Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GAB / The Gabelli Equity Trust Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MLPA / Global X Funds - Global X MLP ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVT / nVent Electric plc
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
F / Ford Motor Company
GLW / Corning Incorporated
TSEM / Tower Semiconductor Ltd.
ASB / Associated Banc-Corp
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KEY / KeyCorp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OC / Owens Corning
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
XOM / Exxon Mobil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMN / Eastman Chemical Company
SRE / Sempra
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
CSIQ / Canadian Solar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KNF / Knife River Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
ENB / Enbridge Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OTIS / Otis Worldwide Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
OZK / Bank OZK
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
URI / United Rentals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
XYL / Xylem Inc.
NUE / Nucor Corporation
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
ACIC / American Coastal Insurance Corporation
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
MRP / Millrose Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GM / General Motors Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NBIS / Nebius Group N.V.
RTX / RTX Corporation
SLB / Schlumberger Limited
WBD / Warner Bros. Discovery, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
AA / Alcoa Corporation
SO / The Southern Company
GOLD / Barrick Mining Corporation
STX / Seagate Technology Holdings plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MO / Altria Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
GDV / The Gabelli Dividend & Income Trust
ALGT / Allegiant Travel Company
REGN / Regeneron Pharmaceuticals, Inc.
OHI / Omega Healthcare Investors, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
PENG / Penguin Solutions, Inc.
FFIV / F5, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ROKU / Roku, Inc.
COHR / Coherent Corp.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
AMGN / Amgen Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CVS / CVS Health Corporation
RACE / Ferrari N.V.
VTRS / Viatris Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ARAY / Accuray Incorporated
KO / The Coca-Cola Company
BA / The Boeing Company
BKU / BankUnited, Inc.
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RPM / RPM International Inc.
CHD / Church & Dwight Co., Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
CLSK / CleanSpark, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ZTS / Zoetis Inc.
MPWR / Monolithic Power Systems, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
APPN / Appian Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPY / SPDR S&P 500 ETF
AON / Aon plc
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
RY / Royal Bank of Canada
O / Realty Income Corporation
OLN / Olin Corporation
CRH / CRH plc
AEE / Ameren Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
V / Visa Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
ARGX / argenx SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
BRKR / Bruker Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
EIX / Edison International
INGR / Ingredion Incorporated
PAYX / Paychex, Inc.
FTV / Fortive Corporation
HRL / Hormel Foods Corporation
ZS / Zscaler, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
SMG / The Scotts Miracle-Gro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NVDA / NVIDIA Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BRO / Brown & Brown, Inc.
OGS / ONE Gas, Inc.
SMCI / Super Micro Computer, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
IBM / International Business Machines Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DTE / DTE Energy Company
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TY / Tri-Continental Corporation
BLW / BlackRock Limited Duration Income Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CI / The Cigna Group
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MFC / Manulife Financial Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NJR / New Jersey Resources Corporation
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAR / Avis Budget Group, Inc.
KMI / Kinder Morgan, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
TD / The Toronto-Dominion Bank
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQT / EQT Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
NSC / Norfolk Southern Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
QUIK / QuickLogic Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
AMTM / Amentum Holdings, Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BDX / Becton, Dickinson and Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AIG / American International Group, Inc.
DNP / DNP Select Income Fund Inc.
TMUS / T-Mobile US, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NCZ / Virtus Convertible & Income Fund II
FUN / Six Flags Entertainment Corporation
WEN / The Wendy's Company
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPK / Graphic Packaging Holding Company
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXT / Nextracker Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OGN / Organon & Co.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FLEX / Flex Ltd.
LIN / Linde plc
FLO / Flowers Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECG / Everus Construction Group, Inc.
UDR / UDR, Inc.
CSX / CSX Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
DLTR / Dollar Tree, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ITT / ITT Inc.
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALC / Alcon Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
VITL / Vital Farms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
USA / Liberty All-Star Equity Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TFSL / TFS Financial Corporation
COP / ConocoPhillips
GEO / The GEO Group, Inc.
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EMR / Emerson Electric Co.
BITO / ProShares Trust - ProShares Bitcoin ETF
CASY / Casey's General Stores, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FDS / FactSet Research Systems Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PG / The Procter & Gamble Company
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
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
IOSP / Innospec Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAP / Molson Coors Beverage Company
ALL / The Allstate Corporation
ETR / Entergy Corporation
AFL / Aflac Incorporated
KR / The Kroger Co.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
ACN / Accenture plc
LEN / Lennar Corporation
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
AWK / American Water Works Company, Inc.
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
BHF / Brighthouse Financial, Inc.
KEYS / Keysight Technologies, Inc.
SNBR / Sleep Number Corporation
CRON / Cronos Group Inc.
ELAN / Elanco Animal Health Incorporated
NCZ / Virtus Convertible & Income Fund II
C / Citigroup Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VLTO / Veralto Corporation
AMT / American Tower Corporation
PPL / PPL Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
FTRE / Fortrea Holdings Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
J / Jacobs Solutions Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.