Market Value2,219,510,336
Total Holdings608
File Date2026-02-13
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)
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
OKLO / Oklo Inc.
PLWS / 1 800 FLOWERS COM INC
PL / Planet Labs PBC
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
GNW / Genworth Financial, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AON / Aon plc
CNC / Centene Corporation
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
GSBD / Goldman Sachs BDC, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ITW / Illinois Tool Works Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
PDI / PIMCO Dynamic Income Fund
EFSC / Enterprise Financial Services Corp
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
SFNC / Simmons First National Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AGNC / AGNC Investment Corp.
CLOI / VanEck ETF Trust - VanEck CLO ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
CGGO / Capital Group Global Growth Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIL / Global X Funds - Global X Silver Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XRPR / ETF Opportunities Trust - REX-Osprey XRP ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
PAYX / Paychex, Inc.
GQGU / The Advisors Inner Circle Fund Iii - Gqg Us Equity Etf
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLK / BlackRock, Inc.
CRDO / Credo Technology Group Holding Ltd
CLS / Celestica Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation Call
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHOC / EA Series Trust - Strive U.S. Semiconductor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFO / Tidal Trust II - YieldMax MSFT Option Income Strategy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DDFD / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - December
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AUMI / Themes ETF Trust - Themes Gold Miners ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
CGDG / Capital Group Dividend Growers ETF
APP / AppLovin Corporation
CTOS / Custom Truck One Source, Inc.
LADR / Ladder Capital Corp
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WRB / W. R. Berkley Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOD / Modine Manufacturing Company
ENB / Enbridge Inc.
VST / Vistra Corp.
ZWS / Zurn Elkay Water Solutions Corporation
FMBH / First Mid Bancshares, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSTR / Strategy Inc
BFRZ / Innovator ETFs Trust - Innovator Equity Managed 100 Buffer ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROST / Ross Stores, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
AVGO / Broadcom Inc.
PSX / Phillips 66
DEFT / DeFi Technologies Inc.
CB / Chubb Limited
DXYZ / Destiny Tech100 Inc.
IOO / iShares Trust - iShares Global 100 ETF
QCOM / QUALCOMM Incorporated
OBDC / Blue Owl Capital Corporation
MRK / Merck & Co., Inc.
IONQ / IonQ, Inc.
AFL / Aflac Incorporated
TTD / The Trade Desk, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CVX / Chevron Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
AMZN / Amazon.com, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
IP / International Paper Company
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MELI / MercadoLibre, Inc.
NSSC / Napco Security Technologies, Inc.
PAR / PAR Technology Corporation
HD / The Home Depot, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
APLD / Applied Digital Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SJM / The J. M. Smucker Company
IGF / iShares Trust - iShares Global Infrastructure ETF
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
ROL / Rollins, Inc.
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEN / Shenandoah Telecommunications Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSPI / CSP Inc.
FSK / FS KKR Capital Corp.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
AMAT / Applied Materials, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
CAT / Caterpillar Inc.
AEIS / Advanced Energy Industries, Inc.
T / AT&T Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
V / Visa Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MA / Mastercard Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
QDVO / Amplify ETF Trust - Amplify CWP Growth & Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
TXN / Texas Instruments Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSL / Global Ship Lease, Inc.
CGGR / Capital Group Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SOFI / SoFi Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ETHW / Bitwise Ethereum ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DNN / Denison Mines Corp.
DRI / Darden Restaurants, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BITB / Bitwise Bitcoin ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDFS / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - September
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETHE / Grayscale Ethereum Staking ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MU / Micron Technology, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SOLZ / Volatility Shares Trust - Solana ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
LUV / Southwest Airlines Co.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
XPO / XPO, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NOW / ServiceNow, Inc.
OMAH / Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF
CRWD / CrowdStrike Holdings, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
WFC / Wells Fargo & Company
BMNR / Bitmine Immersion Technologies, Inc.
ORCL / Oracle Corporation
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BA / The Boeing Company
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ARKB / ARK 21Shares Bitcoin ETF
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
GEV / GE Vernova Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SO / The Southern Company
WMB / The Williams Companies, Inc.
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
URA / Global X Funds - Global X Uranium ETF
HOOD / Robinhood Markets, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDTS / Innovator ETFs Trust - Innovator Equity Dual Directional 10 Buffer ETF - September
TXRH / Texas Roadhouse, Inc.
VKTX / Viking Therapeutics, Inc.
IBM / International Business Machines Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CTAS / Cintas Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EOG / EOG Resources, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDX / FedEx Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
WM / Waste Management, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUBB / Hubbell Incorporated
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TNGY / Tortoise Capital Series Trust - Energy Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
AEE / Ameren Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
JNJ / Johnson & Johnson
STRV / EA Series Trust - Strive 500 ETF
QBUF / Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
MO / Altria Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OWL / Blue Owl Capital Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMPY / Amplify Energy Corp.
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
CDE / Coeur Mining, Inc.
INTC / Intel Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ZS / Zscaler, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVS / CVS Health Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
URI / United Rentals, Inc.
FTNT / Fortinet, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALAB / Astera Labs, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AXP / American Express Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MDLZ / Mondelez International, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ETN / Eaton Corporation plc
BTC / Grayscale Bitcoin Mini Trust
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSI / Motorola Solutions, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHLD / Global X Funds - Global X Defense Tech ETF
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BAC / Bank of America Corporation
NEM / Newmont Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MPLX / MPLX LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UTG / Reaves Utility Income Fund
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AZO / AutoZone, Inc.
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BK / The Bank of New York Mellon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
CMBS / iShares Trust - iShares CMBS ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STAG / STAG Industrial, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPG / Simon Property Group, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FSCO / FS Credit Opportunities Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CGBL / Capital Group Core Balanced ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
HODL / VanEck Bitcoin ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
BAR / GraniteShares Gold Trust
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
M / Macy's, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CGUS / Capital Group Core Equity ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
HON / Honeywell International Inc.
UAMY / United States Antimony Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PROP / Prairie Operating Co.
BE / Bloom Energy Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ULBI / Ultralife Corporation
CG / The Carlyle Group Inc.
ABTC / American Bitcoin Corp.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
NAT / Nordic American Tankers Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DDFO / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - October
CMI / Cummins Inc.
LRCX / Lam Research Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NATO / Themes ETF Trust - Themes Transatlantic Defense ETF
STX / Seagate Technology Holdings plc
DDFN / Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - November
IVR / Invesco Mortgage Capital Inc.
FBIO / Fortress Biotech, Inc.
BITW / Bitwise 10 Crypto Index ETF
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
MPT / Medical Properties Trust, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NSC / Norfolk Southern Corporation
BLCV / BlackRock ETF Trust - iShares Large Cap Value Active ETF II
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSRE / Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CGGE / Capital Group Global Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
KKR / KKR & Co. Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CRWV / CoreWeave, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation