Market Value1,085,687,480
Total Holdings454
File Date2026-02-11
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MFC / Manulife Financial Corporation
NOW / ServiceNow, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TLNE / Talen Energy Corporation
SCHW / The Charles Schwab Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
FAST / Fastenal Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSN / Parsons Corporation
VLO / Valero Energy Corporation
SNDK / Sandisk Corporation
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
NUE / Nucor Corporation
GD / General Dynamics Corporation
SHOP / Shopify Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
HOOD / Robinhood Markets, Inc.
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WMT / Walmart Inc.
RPRX / Royalty Pharma plc
PSX / Phillips 66
SYY / Sysco Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
WCN / Waste Connections, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LIN / Linde plc
VRSK / Verisk Analytics, Inc.
GBDC / Golub Capital BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
SBUX / Starbucks Corporation
AXP / American Express Company
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
STLD / Steel Dynamics, Inc.
XP / XP Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
GEF.B / Greif, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
CRF / Cornerstone Total Return Fund, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
DHI / D.R. Horton, Inc.
VRT / Vertiv Holdings Co
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CSX / CSX Corporation
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
FLR / Fluor Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AJG / Arthur J. Gallagher & Co.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IBM / International Business Machines Corporation
IBIT / iShares Bitcoin Trust ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ENFFF / Enbridge Inc. - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOUN / SoundHound AI, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMP / Ameriprise Financial, Inc.
ESUM / Strategy Shares - Eventide US Market ETF
CGDV / Capital Group Dividend Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDU / MDU Resources Group, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CGCV / Capital Group Conservative Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VGRSX / Vanguard REIT Index Fund
BA / The Boeing Company
AWP / abrdn Global Premier Properties Fund
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VZLA / Vizsla Silver Corp.
MCD / McDonald's Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ELCV / Strategy Shares - Eventide High Dividend ETF
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RBA / RB Global, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMUS / T-Mobile US, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BX / Blackstone Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BAC / Bank of America Corporation
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HEI / HEICO Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VCSIX / Vanguard U.S. Growth Fund
CRM / Salesforce, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GLD / SPDR Gold Shares
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
TIGO / Millicom International Cellular S.A.
KEY / KeyCorp
EIX / Edison International
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COHR / Coherent Corp.
CLOI / VanEck ETF Trust - VanEck CLO ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FELE / Franklin Electric Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CL / Colgate-Palmolive Company
BLK / BlackRock, Inc.
CGBL / Capital Group Core Balanced ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MPWR / Monolithic Power Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STRV / EA Series Trust - Strive 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SHLD / Global X Funds - Global X Defense Tech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
LLY / Eli Lilly and Company
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FRME / First Merchants Corporation
HII / Huntington Ingalls Industries, Inc.
SMR / NuScale Power Corporation
CEG / Constellation Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EGP / EastGroup Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APP / AppLovin Corporation
ABNB / Airbnb, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
V / Visa Inc.
CGGR / Capital Group Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
CSCO / Cisco Systems, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNFP / Pinnacle Financial Partners, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETN / Eaton Corporation plc
OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
ANET / Arista Networks, Inc.
WM / Waste Management, Inc.
ADSK / Autodesk, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
TYL / Tyler Technologies, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MSFT / Microsoft Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
G / Genpact Limited
WHR / Whirlpool Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CMI / Cummins Inc.
CVS / CVS Health Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FTMH / Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF
ISRG / Intuitive Surgical, Inc.
BPOP / Popular, Inc.
OAEM / Unified Series Trust - OneAscent Emerging Markets ETF
OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SYK / Stryker Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
OALC / Unified Series Trust - Oneascent Large Cap Core ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
WINA / Winmark Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LMT / Lockheed Martin Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
VZ / Verizon Communications Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PSLV / Sprott Physical Silver Trust
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AI / C3.ai, Inc.
TXT / Textron Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
RGTI / Rigetti Computing, Inc.
MDT / Medtronic plc
DOX / Amdocs Limited
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
DGX / Quest Diagnostics Incorporated
SNPS / Synopsys, Inc.
CSGP / CoStar Group, Inc.
CSGP / CoStar Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TBG / EA Series Trust - TBG Dividend Focus ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UBER / Uber Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AG / First Majestic Silver Corp.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WEC / WEC Energy Group, Inc.
FTAI / FTAI Aviation Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
NVT / nVent Electric plc
VST / Vistra Corp.
RGLD / Royal Gold, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
ROP / Roper Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GH / Guardant Health, Inc.
BITB / Bitwise Bitcoin ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRGP / Targa Resources Corp.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SXT / Sensient Technologies Corporation
XMTR / Xometry, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BDYN / Blackrock ETF Trust - iShares Dynamic Equity Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HLI / Houlihan Lokey, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CLCV / Crossmark ETF Trust - Crossmark Large Cap Value ETF
MITQ / Moving iMage Technologies, Inc.
SLV / iShares Silver Trust
BDVL / Blackrock ETF Trust - iShares Disciplined Volatility Equity Active ETF
ESLG / Strategy Shares - Eventide Large Cap Growth ETF
CLCG / Crossmark ETF Trust - Crossmark Large Cap Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DE / Deere & Company
MKL / Markel Group Inc.
AEP / American Electric Power Company, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
FLEX / Flex Ltd.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
RBLX / Roblox Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
LAD / Lithia Motors, Inc.
ODFL / Old Dominion Freight Line, Inc.
MKL / Markel Group Inc.
HCA / HCA Healthcare, Inc.
L / Loews Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAND / Gladstone Land Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF