Market Value1,506,554,952
Total Holdings589
File Date2025-08-12
Original Filing (Click here)

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

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

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