Market Value8,114,688,990
Total Holdings657
File Date2026-01-26
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)
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PSX / Phillips 66
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLW / Corning Incorporated
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PH / Parker-Hannifin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMP / Ameriprise Financial, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBFG / SB Financial Group, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ES / Eversource Energy
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
SLB / SLB N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
LULU / lululemon athletica inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DE / Deere & Company
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LIN / Linde plc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
HWM / Howmet Aerospace Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
CME / CME Group Inc.
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFG / American Financial Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CNI / Canadian National Railway Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PANW / Palo Alto Networks, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RCL / Royal Caribbean Cruises Ltd.
FE / FirstEnergy Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGGR / Capital Group Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CLS / Celestica Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTB / M&T Bank Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ACN / Accenture plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXN / iShares Trust - iShares Global Tech ETF
CRL / Charles River Laboratories International, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRNS / Transcat, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGNG / Capital Group New Geography Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VALU / Value Line, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
PGR / The Progressive Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSY / Bentley Systems, Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CRDO / Credo Technology Group Holding Ltd
GEV / GE Vernova Inc.
CGXU / Capital Group International Focus Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
META / Meta Platforms, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
INTU / Intuit Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CLM / Cornerstone Strategic Investment Fund, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
APP / AppLovin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CMI / Cummins Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CGBL / Capital Group Core Balanced ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Quarterly Laddered ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OUNZ / VanEck Merk Gold ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MDT / Medtronic plc
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CGGO / Capital Group Global Growth Equity ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
MAR / Marriott International, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CGDV / Capital Group Dividend Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEE / NextEra Energy, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ESLG / Strategy Shares - Eventide Large Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TD / The Toronto-Dominion Bank
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
POWL / Powell Industries, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HODL / VanEck Bitcoin ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NSIT / Insight Enterprises, Inc.
ZBRA / Zebra Technologies Corporation
WPC / W. P. Carey Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FEGE / Torray Equity Income Fund - First Eagle Global Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DVY / iShares Trust - iShares Select Dividend ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IXJ / iShares Trust - iShares Global Healthcare ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CELU / Celularity Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
HOLA / J.P. Morgan Exchange-Traded Funds - JPMorgan International Hedged Equity Laddered Overlay ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGDG / Capital Group Dividend Growers ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FITB / Fifth Third Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
TARS / Tarsus Pharmaceuticals, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DECK / Deckers Outdoor Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CGIE / Capital Group International Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TREX / Trex Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GTR / WisdomTree Trust - WisdomTree Target Range Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CGUS / Capital Group Core Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CGCV / Capital Group Conservative Equity ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CGGE / Capital Group Global Equity ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IRTR / iShares Trust - iShares LifePath Retirement ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NVDA / NVIDIA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
FTMN / Putnam ETF Trust - Franklin Minnesota Municipal Income ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BDX / Becton, Dickinson and Company
STE / STERIS plc
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BLK / BlackRock, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SHOP / Shopify Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
LQDA / Liquidia Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
JXN / Jackson Financial Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MS / Morgan Stanley
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
FTMS / Putnam ETF Trust - Putnam Franklin Short Term Municipal Income ETF
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
IAU / iShares Gold Trust
LEVI / Levi Strauss & Co.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
F / Ford Motor Company
COP / ConocoPhillips
USB / U.S. Bancorp
FAST / Fastenal Company
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
MMM / 3M Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Shares
DTM / DT Midstream, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LAES / SEALSQ Corp
RCAT / Red Cat Holdings, Inc.
QBTS / D-Wave Quantum Inc.
0VJA / Sun Life Financial Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GM / General Motors Company
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LRCX / Lam Research Corporation
OWL / Blue Owl Capital Inc. Put
PSLV / Sprott Physical Silver Trust
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
CB / Chubb Limited
EME / EMCOR Group, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF