Market Value1,355,837,794
Total Holdings562
File Date2025-05-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BEPC / Brookfield Renewable Corporation
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
YOU / Clear Secure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
NJR / New Jersey Resources Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CGDV / Capital Group Dividend Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KDP / Keurig Dr Pepper Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
FSCO / FS Credit Opportunities Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CPRT / Copart, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DOW / Dow Inc.
PCAR / PACCAR Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PYPL / PayPal Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BX / Blackstone Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OHI / Omega Healthcare Investors, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
RLI / RLI Corp.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AON / Aon plc
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CMG / Chipotle Mexican Grill, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NWE / NorthWestern Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
TGB / Taseko Mines Limited
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GRMN / Garmin Ltd.
POR / Portland General Electric Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
UNM / Unum Group
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TPR / Tapestry, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MTD / Mettler-Toledo International Inc.
NFLX / Netflix, Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
PFG / Principal Financial Group, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AEP / American Electric Power Company, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INGR / Ingredion Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BLK / BlackRock, Inc.
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GEV / GE Vernova Inc.
BR / Broadridge Financial Solutions, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WELL / Welltower Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CCI / Crown Castle Inc.
IONQ / IonQ, Inc.
HAS / Hasbro, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSX / Boston Scientific Corporation
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AFL / Aflac Incorporated
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CBU / Community Financial System, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ICE / Intercontinental Exchange, Inc.
IDA / IDACORP, Inc.
AMZN / Amazon.com, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PFIS / Peoples Financial Services Corp.
DLR / Digital Realty Trust, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FNF / Fidelity National Financial, Inc.
F / Ford Motor Company
ONON / On Holding AG
GS / The Goldman Sachs Group, Inc.
HRI / Herc Holdings Inc.
ROST / Ross Stores, Inc.
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
HSY / The Hershey Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
PWOD / Penns Woods Bancorp, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
GLW / Corning Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WEC / WEC Energy Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNH / UnitedHealth Group Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGDG / Capital Group Dividend Growers ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
CWT / California Water Service Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
T / AT&T Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
WPC / W. P. Carey Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
BA / The Boeing Company
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
ACN / Accenture plc
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQT / EQT Corporation
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
QUBT / Quantum Computing Inc.
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MSGS / Madison Square Garden Sports Corp.
PLTR / Palantir Technologies Inc.
APTV / Aptiv PLC
NEE / NextEra Energy, Inc.
LIN / Linde plc
BMN / Blackrock 2037 Municipal Target Term Trust
GE / General Electric Company
GLD / SPDR Gold Trust
DTE / DTE Energy Company
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
KR / The Kroger Co.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
EMR / Emerson Electric Co.
TPL / Texas Pacific Land Corporation
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
TOL / Toll Brothers, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
UGI / UGI Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGTI / Rigetti Computing, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ARTNA / Artesian Resources Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLMB / Climb Global Solutions, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDXG / MiMedx Group, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ADI / Analog Devices, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPL / PPL Corporation
PWR / Quanta Services, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MRVL / Marvell Technology, Inc.
LST / Managed Portfolio Series - Leuthold Select Industries ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
NWN / Northwest Natural Holding Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SRE / Sempra
MCK / McKesson Corporation
BALL / Ball Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ATO / Atmos Energy Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PFE / Pfizer Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
CEG / Constellation Energy Corporation
COP / ConocoPhillips
IP / International Paper Company
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WFC / Wells Fargo & Company
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ABT / Abbott Laboratories
AWR / American States Water Company
EXC / Exelon Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
CME / CME Group Inc.
CE / Celanese Corporation
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADM / Archer-Daniels-Midland Company
IRM / Iron Mountain Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
SOFI / SoFi Technologies, Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GNRC / Generac Holdings Inc.
LNC / Lincoln National Corporation
USB / U.S. Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WY / Weyerhaeuser Company
FSK / FS KKR Capital Corp.
QBTS / D-Wave Quantum Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TFC / Truist Financial Corporation
XYL / Xylem Inc.
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FDBC / Fidelity D & D Bancorp, Inc.
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
ODFL / Old Dominion Freight Line, Inc.
DNP / DNP Select Income Fund Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLDG / GoldMining Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MPWR / Monolithic Power Systems, Inc.
ZOMDF / Zomedica Corp.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
TSCO / Tractor Supply Company
BTT / Blackrock Municipal 2030 Target Term Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RVT / Royce Small-Cap Trust, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFS / Discover Financial Services
STT / State Street Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WSFS / WSFS Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EIM / Eaton Vance Municipal Bond Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CGIE / Capital Group International Equity ETF