Market Value2,125,354,521
Total Holdings489
File Date2026-01-12
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
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Current
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BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CY2 / Canadian National Railway Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADP / Automatic Data Processing, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
URI / United Rentals, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BFB / Brown-Forman Corp. - Class B
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
TYL / Tyler Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TRMB / Trimble Inc.
CVS / CVS Health Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAAU / Goldman Sachs Physical Gold ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RY / Royal Bank of Canada
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VLY / Valley National Bancorp
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EVN / Eaton Vance Municipal Income Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNH / CNH Industrial N.V.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PLTR / Palantir Technologies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UBER / Uber Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGX / Blackstone Long-Short Credit Income Fund
NIM / Nuveen Select Maturities Municipal Fund
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IAU / iShares Gold Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BLK / BlackRock, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IBIT / iShares Bitcoin Trust ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GEV / GE Vernova Inc.
BBBY / Bed Bath & Beyond, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBS / UBS Group AG
O / Realty Income Corporation
USA / Liberty All-Star Equity Fund
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WM / Waste Management, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OPK / OPKO Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TKO / TKO Group Holdings, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PODD / Insulet Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADBE / Adobe Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CACI / CACI International Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SPGI / S&P Global Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUBS / HubSpot, Inc.
GWW / W.W. Grainger, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WELL / Welltower Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
CME / CME Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RMT / Royce Micro-Cap Trust, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TEL / TE Connectivity plc
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEQ / John Hancock Diversified Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
CGGO / Capital Group Global Growth Equity ETF
AMZN / Amazon.com, Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
WULF / TeraWulf Inc.
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ANET / Arista Networks, Inc.
VVR / Invesco Senior Income Trust
COR / Cencora, Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADI / Analog Devices, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
TEI / Templeton Emerging Markets Income Fund
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
LRCX / Lam Research Corporation
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
NUW / Nuveen AMT-Free Municipal Value Fund
BOE / BlackRock Enhanced Global Dividend Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LZB / La-Z-Boy Incorporated
OBTC / Osprey Bitcoin Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FFSM / Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
F / Ford Motor Company
HON / Honeywell International Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
JOF / Japan Smaller Capitalization Fund, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CFLT / Confluent, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
T / AT&T Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
VRT / Vertiv Holdings Co
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
V / Visa Inc.
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
GLD / SPDR Gold Shares
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DXCM / DexCom, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
FTNT / Fortinet, Inc.
AEP / American Electric Power Company, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
MS / Morgan Stanley
DHR / Danaher Corporation
LIN / Linde plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
BIIB / Biogen Inc.
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ROST / Ross Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRV / The Travelers Companies, Inc.
MTD / Mettler-Toledo International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
SO / The Southern Company
VLO / Valero Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRMN / Garmin Ltd.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DE / Deere & Company
SAH / Sonic Automotive, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMTC / Semtech Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
R / Ryder System, Inc.
SYY / Sysco Corporation
XYL / Xylem Inc.
KE / Kimball Electronics, Inc.
KVUE / Kenvue Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CEF / Sprott Physical Gold and Silver Trust
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAH / Cardinal Health, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AIZ / Assurant, Inc.
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BPRE / Bluerock Private Real Estate Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF