Market Value940,153,355
Total Holdings366
File Date2026-02-18
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
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Current Value
(USD x1000)
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LIN / Linde plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CGDG / Capital Group Dividend Growers ETF
CGDV / Capital Group Dividend Value ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IOO / iShares Trust - iShares Global 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BMNR / Bitmine Immersion Technologies, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IBIT / iShares Bitcoin Trust ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CSCO / Cisco Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
SYM / Symbotic Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
NEE / NextEra Energy, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
ARCC / Ares Capital Corporation
BCSF / Bain Capital Specialty Finance, Inc.
BX / Blackstone Inc.
FSK / FS KKR Capital Corp.
MFIC / MidCap Financial Investment Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BITB / Bitwise Bitcoin ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ATFV / The Alger ETF Trust - Alger 35 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGBL / Capital Group Core Balanced ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
OBND / SSGA Active Trust - State Street Loomis Sayles Opportunistic Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SMA / SmartStop Self Storage REIT, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LAND / Gladstone Land Corporation
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
OWL / Blue Owl Capital Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
MMM / 3M Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WMB / The Williams Companies, Inc.
AXP / American Express Company
COP / ConocoPhillips
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNEQ / Alger Funds - Concentrated Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
BA / The Boeing Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
UAL / United Airlines Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHC / Diversified Healthcare Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
CGXU / Capital Group International Focus Equity ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
USA / Liberty All-Star Equity Fund
PSEC / Prospect Capital Corporation
MSI / Motorola Solutions, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GERN / Geron Corporation
RXRX / Recursion Pharmaceuticals, Inc.
UUUU / Energy Fuels Inc.
EVC / Entravision Communications Corporation
CLWT / Euro Tech Holdings Company Limited
TLPH / Talphera, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
MSIF / MSC Income Fund, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTF / Blue Owl Technology Finance Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KHPI / Managed Portfolio Series - Kensington Hedged Premium Income ETF
PEN / Penumbra, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGD / Abrdn Global Dynamic Dividend Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDO / Pimco Dynamic Income Opportunities Fund
MAMA / Mama's Creations, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
AKBA / Akebia Therapeutics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
CG / The Carlyle Group Inc.
NPCT / Nuveen Core Plus Impact Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SBUX / Starbucks Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMR / NuScale Power Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
GABC / German American Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AHR / American Healthcare REIT, Inc.
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SG / Sweetgreen, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HON / Honeywell International Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ASTS / AST SpaceMobile, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc.