Market Value1,338,954,630
Total Holdings566
File Date2025-02-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HAL / Halliburton Company
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
CAH / Cardinal Health, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
YOU / Clear Secure, Inc.
AMGN / Amgen Inc.
QUBT / Quantum Computing Inc.
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
MSGS / Madison Square Garden Sports Corp.
ROST / Ross Stores, Inc.
IONQ / IonQ, Inc.
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CBU / Community Financial System, Inc.
NEE / NextEra Energy, Inc.
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PFIS / Peoples Financial Services Corp.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CCI / Crown Castle Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
HRI / Herc Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EIM / Eaton Vance Municipal Bond Fund
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
HSY / The Hershey Company
BALL / Ball Corporation
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
WELL / Welltower Inc.
CMA / Comerica Incorporated
LRCX / Lam Research Corporation
APTV / Aptiv PLC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MCHP / Microchip Technology Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDA / IDACORP, Inc.
ONON / On Holding AG
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
GLDG / GoldMining Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HON / Honeywell International Inc.
SLV / iShares Silver Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZOMDF / Zomedica Corp.
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DFS / Discover Financial Services
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TJX / The TJX Companies, Inc.
DLR / Digital Realty Trust, Inc.
MTD / Mettler-Toledo International Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
BEPC / Brookfield Renewable Corporation
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
NWE / NorthWestern Energy Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
SBUX / Starbucks Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CE / Celanese Corporation
CPRT / Copart, Inc.
PNC / The PNC Financial Services Group, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRVL / Marvell Technology, Inc.
RGTI / Rigetti Computing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CMI / Cummins Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMM / 3M Company
NOC / Northrop Grumman Corporation
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WM / Waste Management, Inc.
COIN / Coinbase Global, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
XYL / Xylem Inc.
CSX / CSX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
BEPC / Brookfield Renewable Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWN / Southwestern Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HST / Host Hotels & Resorts, Inc.
LASE / Laser Photonics Corporation
PPL / PPL Corporation
RTX / RTX Corporation
HRL / Hormel Foods Corporation
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
WY / Weyerhaeuser Company
T / AT&T Inc.
BIIB / Biogen Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
CARR / Carrier Global Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
COR / Cencora, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
LIN / Linde plc
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
K / Kellanova
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NI / NiSource Inc.
APTV / Aptiv PLC
LLY / Eli Lilly and Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BAC / Bank of America Corporation
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
TPL / Texas Pacific Land Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
NJR / New Jersey Resources Corporation
GLD / SPDR Gold Trust
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PM / Philip Morris International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VST / Vistra Corp.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PWOD / Penns Woods Bancorp, Inc.
ADBE / Adobe Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
DTE / DTE Energy Company
ALL / The Allstate Corporation
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
ARTNA / Artesian Resources Corporation
KDP / Keurig Dr Pepper Inc.
SLB / Schlumberger Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
GM / General Motors Company
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
FDBC / Fidelity D & D Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
TGT / Target Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MKC / McCormick & Company, Incorporated
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
TOL / Toll Brothers, Inc.
AMD / Advanced Micro Devices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
AEE / Ameren Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MET / MetLife, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DRI / Darden Restaurants, Inc.
OGN / Organon & Co.
PLTR / Palantir Technologies Inc.
VZ / Verizon Communications Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AWR / American States Water Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
NVDA / NVIDIA Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
RMD / ResMed Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
TT / Trane Technologies plc
ANET / Arista Networks Inc
EMN / Eastman Chemical Company
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPQ / HP Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CGDG / Capital Group Dividend Growers ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNOW / Snowflake Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
UGI / UGI Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SYY / Sysco Corporation
PSX / Phillips 66
MDXG / MiMedx Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STT / State Street Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
UNM / Unum Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
GE / General Electric Company
J / Jacobs Solutions Inc.
POR / Portland General Electric Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
INTU / Intuit Inc.
DHI / D.R. Horton, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
WHR / Whirlpool Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NWN / Northwest Natural Holding Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GEV / GE Vernova Inc.
CWT / California Water Service Group
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CDW / CDW Corporation
RLI / RLI Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MCK / McKesson Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRV / The Travelers Companies, Inc.
LPLA / LPL Financial Holdings Inc.
CLMB / Climb Global Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DE / Deere & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INCY / Incyte Corporation
ROP / Roper Technologies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CI / The Cigna Group
SO / The Southern Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DVN / Devon Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
QBTS / D-Wave Quantum Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PCAR / PACCAR Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SOFI / SoFi Technologies, Inc.
EQT / EQT Corporation
QQQ / Invesco QQQ Trust, Series 1
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
PWR / Quanta Services, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSCO / FS Credit Opportunities Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOF / Guggenheim Strategic Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMI / Kinder Morgan, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
V / Visa Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
MS / Morgan Stanley
TGB / Taseko Mines Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TD / The Toronto-Dominion Bank
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WTRG / Essential Utilities, Inc.
MBB / iShares Trust - iShares MBS ETF
DNP / DNP Select Income Fund Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
JNJ / Johnson & Johnson
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ENB / Enbridge Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNA / Snap-on Incorporated
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ET / Energy Transfer LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.