Market Value7,185,994,075
Total Holdings640
File Date2025-07-23
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)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CROX / Crocs, Inc.
DVN / Devon Energy Corporation
MBB / iShares Trust - iShares MBS ETF
MXCT / MaxCyte, Inc.
OVLY / Oak Valley Bancorp
DFS / Discover Financial Services
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / Schlumberger Limited
IXJ / iShares Trust - iShares Global Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MCK / McKesson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
BA / The Boeing Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GPC / Genuine Parts Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FE / FirstEnergy Corp.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CELH / Celsius Holdings, Inc.
SHW / The Sherwin-Williams Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
D / Dominion Energy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
AGM / Federal Agricultural Mortgage Corporation
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
CWST / Casella Waste Systems, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VALU / Value Line, Inc.
ELCV / Strategy Shares - Eventide High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGGR / Capital Group Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
GEV / GE Vernova Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ICE / Intercontinental Exchange, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITW / Illinois Tool Works Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HNST / The Honest Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZBRA / Zebra Technologies Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGGE / Capital Group Global Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZEK / The AZEK Company Inc.
MKC.V / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
POWL / Powell Industries, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGR / The Progressive Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPY / SPDR S&P 500 ETF Put
IYE / iShares Trust - iShares U.S. Energy ETF
DOV / Dover Corporation
OAIM / Unified Series Trust - OneAscent International Equity ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMCSA / Comcast Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
REET / iShares Trust - iShares Global REIT ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
F / Ford Motor Company
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GMS / GMS Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CASY / Casey's General Stores, Inc.
GTR / WisdomTree Trust - WisdomTree Target Range Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CGDG / Capital Group Dividend Growers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CGCV / Capital Group Conservative Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KEY / KeyCorp
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TMDX / TransMedics Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
FDS / FactSet Research Systems Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
LMT / Lockheed Martin Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DECK / Deckers Outdoor Corporation
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TSCO / Tractor Supply Company
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESE / ESCO Technologies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PAYX / Paychex, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQDA / Liquidia Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
URI / United Rentals, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRNS / Transcat, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RIOT / Riot Platforms, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CGDV / Capital Group Dividend Value ETF
AFG / American Financial Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNI / Canadian National Railway Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ELF / e.l.f. Beauty, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CRM / Salesforce, Inc.
DTM / DT Midstream, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
QTRX / Quanterix Corporation
CRWD / CrowdStrike Holdings, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OUNZ / VanEck Merk Gold ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TDG / TransDigm Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
ARTY / iShares Trust - iShares Future AI & Tech ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COR / Cencora, Inc.
BRK.B / Berkshire Hathaway Inc.
MGEE / MGE Energy, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MO / Altria Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CGXU / Capital Group International Focus Equity ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADX / Adams Diversified Equity Fund, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HWM / Howmet Aerospace Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PLTR / Palantir Technologies Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CVNA / Carvana Co.
ROOT / Root, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TATT / TAT Technologies Ltd.
STE / STERIS plc
CAH / Cardinal Health, Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
WFC / Wells Fargo & Company
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
CELU / Celularity Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
YUM / Yum! Brands, Inc.
GLW / Corning Incorporated
IDXX / IDEXX Laboratories, Inc.
BSY / Bentley Systems, Incorporated
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
BLK / BlackRock, Inc.
FAST / Fastenal Company
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
GE / General Electric Company
KR / The Kroger Co.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
SYY / Sysco Corporation
ALL / The Allstate Corporation
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABNB / Airbnb, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
BLD / TopBuild Corp.
V / Visa Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
LIN / Linde plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
HODL / VanEck Bitcoin ETF
TREX / Trex Company, Inc.
NSIT / Insight Enterprises, Inc.
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
CRL / Charles River Laboratories International, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CINF / Cincinnati Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VRSN / VeriSign, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NRA / NRG Energy, Inc.
MELI / MercadoLibre, Inc.
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
IRTR / iShares Trust - iShares LifePath Retirement ETF
ORLY / O'Reilly Automotive, Inc.
CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company