Market Value698,775,316
Total Holdings623
File Date2026-01-21
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)
MUB / iShares Trust - iShares National Muni Bond ETF
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
C / Citigroup Inc.
GLD / SPDR Gold Shares
MA / Mastercard Incorporated
KR / The Kroger Co.
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
AON / Aon plc
GPK / Graphic Packaging Holding Company
SWX / Southwest Gas Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LW / Lamb Weston Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RKLB / Rocket Lab Corporation
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
BG / Bunge Global SA
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
SOLV / Solventum Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
WY / Weyerhaeuser Company
ZS / Zscaler, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
BRO / Brown & Brown, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSLR / First Solar, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
Publix Stock Cert #2557346 T Birri / Com (789000999)
Publix Stock Cert #2557347 T Birri / Com (789001997)
US88339M2070 / PRVT SHR-L
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UDR / UDR, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CP / Canadian Pacific Kansas City Limited
CM / Canadian Imperial Bank of Commerce
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RY / Royal Bank of Canada
RSG / Republic Services, Inc.
MCK / McKesson Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
HBAN / Huntington Bancshares Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
O / Realty Income Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ES / Eversource Energy
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
XPRO / Expro Group Holdings N.V.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
AMTM / Amentum Holdings, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PLTR / Palantir Technologies Inc.
ECG / Everus Construction Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LUV / Southwest Airlines Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NJR / New Jersey Resources Corporation
LNC / Lincoln National Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTE / DTE Energy Company
BLW / BlackRock Limited Duration Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
CI / The Cigna Group
SDIV / Global X Funds - Global X SuperDividend ETF
EIX / Edison International
QUIK / QuickLogic Corporation
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
NGD / New Gold Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
MLPA / Global X Funds - Global X MLP ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VITL / Vital Farms, Inc.
CASY / Casey's General Stores, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AL / Air Lease Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OC / Owens Corning
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KNF / Knife River Corporation
IVZ / Invesco Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPG / Simon Property Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIX / Comfort Systems USA, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MSFT / Microsoft Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AZO / AutoZone, Inc.
OGS / ONE Gas, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
SRRK / Scholar Rock Holding Corporation
IBM / International Business Machines Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TY / Tri-Continental Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRV / The Travelers Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBIT / iShares Bitcoin Trust ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / SLB N.V.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NBIS / Nebius Group N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAYX / Paychex, Inc.
MFC N / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO.B / Watsco, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
OTTR / Otter Tail Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SMG / The Scotts Miracle-Gro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYDR / Global X Funds - Global X Hydrogen ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
ARAY / Accuray Incorporated
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MRP / Millrose Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRKR / Bruker Corporation
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
T / AT&T Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
INGR / Ingredion Incorporated
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
APPN / Appian Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAR / Avis Budget Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
OLN / Olin Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TOL / Toll Brothers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
NCZ / Virtus Convertible & Income Fund II
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
XFIX / The RBB Fund, Inc. - F/m Opportunistic Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
DTM / DT Midstream, Inc.
AMD / Advanced Micro Devices, Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
FLO / Flowers Foods, Inc.
RIVN / Rivian Automotive, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
ENFFF / Enbridge Inc. - Preferred Security
FE / FirstEnergy Corp.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ECL / Ecolab Inc.
SNBR / Sleep Number Corporation
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
FTV / Fortive Corporation
NBTB / NBT Bancorp Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DD / DuPont de Nemours, Inc.
GSAT / Globalstar, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OGN / Organon & Co.
ALC N / Alcon Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WDAY / Workday, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XBB / BondBloxx ETF Trust - BondBloxx BB Rated USD High Yield Corporate Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ASB / Associated Banc-Corp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NKE / NIKE, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSEM / Tower Semiconductor Ltd.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NXT / Nextpower Inc.
WM / Waste Management, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RAL / Ralliant Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QUBT / Quantum Computing Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
TFSL / TFS Financial Corporation
USA / Liberty All-Star Equity Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ROKU / Roku, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNS / The Bank of Nova Scotia
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ISRG / Intuitive Surgical, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CLSK / CleanSpark, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
HRL / Hormel Foods Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
SGU / Star Group, L.P. - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
FAST / Fastenal Company
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EQT / EQT Corporation
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ROK / Rockwell Automation, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FFIV / F5, Inc.
BLK / BlackRock, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TTD / The Trade Desk, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
SYK / Stryker Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AFL / Aflac Incorporated
GEO / The GEO Group, Inc.
COHR / Coherent Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOE / BlackRock Enhanced Global Dividend Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDU / MDU Resources Group, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PHM / PulteGroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
GDV / The Gabelli Dividend & Income Trust
DE / Deere & Company
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
IDXX / IDEXX Laboratories, Inc.
KO / The Coca-Cola Company
ACIC / American Coastal Insurance Corporation
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
CSX / CSX Corporation
VRSK / Verisk Analytics, Inc.
LYB / LyondellBasell Industries N.V.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
HL / Hecla Mining Company
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
EXC / Exelon Corporation
ITT / ITT Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
RACE / Ferrari N.V.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CCI / Crown Castle Inc.
TT / Trane Technologies plc
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WEC / WEC Energy Group, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
LULU / lululemon athletica inc.
LIN / Linde plc
FLEX / Flex Ltd.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
BAX / Baxter International Inc.
GD / General Dynamics Corporation
TFC / Truist Financial Corporation
NXPI / NXP Semiconductors N.V.
RKT / Rocket Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
PENG / Penguin Solutions, Inc.
CRH / CRH plc
ITW / Illinois Tool Works Inc.
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
ACN / Accenture plc
RPM / RPM International Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation Ltd.
BX / Blackstone Inc.
AMKR / Amkor Technology, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GWW / W.W. Grainger, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CSIQ / Canadian Solar Inc.
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSQ / Townsquare Media, Inc.
CC / The Chemours Company
IOSP / Innospec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
SPGI / S&P Global Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NOW / ServiceNow, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZTRE / The RBB Fund, Inc. - F/m 3-Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
WEN / The Wendy's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DUK / Duke Energy Corporation
STT / State Street Corporation
TD / The Toronto-Dominion Bank
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
OTIS / Otis Worldwide Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WMT / Walmart Inc.
SLV / iShares Silver Trust
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF