Market Value833,318,523
Total Holdings781
File Date2025-02-05
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)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RBLX / Roblox Corporation
TTD / The Trade Desk, Inc.
STAG / STAG Industrial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PAYX / Paychex, Inc.
LEN / Lennar Corporation
CEIX / CONSOL Energy Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EXC / Exelon Corporation
WPM / Wheaton Precious Metals Corp.
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
COP / ConocoPhillips
TKO / TKO Group Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
ABM INDS INC / EQTY (004785500)
ADAMA TECHNOLOGIES XXX / EQTY (00547Q300)
LIDR / AEye, Inc.
CHWY / Chewy, Inc.
EDWARDS LIFESCIENCES COR / EQTY (28176E111)
EQUITABLE HLDGS INC / EQTY (29452E105)
FIRST TRUST CAPITAL / EQTY (33733E108)
FONIX CORP XXX / EQTY (34459U504)
FRELII INC / EQTY (357051101)
HAIRMAX INTERNTNL IN XXX / EQTY (169382108)
IEXA / iExalt, Inc.
INVSC QQQ TRUST SRS 1 / EQTY (46090E107)
ISHARES MSCI GER SM CXXX / EQTY (464ESC052)
LEHMAN BROTHERS / EQTY (525ESC448)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
OASYS MOBILE INC XXX / EQTY (67421G104)
RTX CORP / EQTY (75513E105)
S G I INTERNTNL XXX / EQTY (784185209)
TIANRONG INTERNET PRODS / EQTY (886307107)
TIANRONG MED GROUP INC / EQTY (88630G107)
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
NFE / New Fortress Energy Inc.
WCN / Waste Connections, Inc.
ZIVO / ZIVO Bioscience, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
UE / Urban Edge Properties
PANW / Palo Alto Networks, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MA / Mastercard Incorporated
US361ESC0496 / ESC GCI LIBERTY INC SR
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ZRFY / Zerify, Inc.
RPM / RPM International Inc.
WBD / Warner Bros. Discovery, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TMST / TimkenSteel Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MPC / Marathon Petroleum Corporation
INND / InnerScope Hearing Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
D2R3HA114 / Dr ING hc F Porsche AG.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBGEF / Enbridge Inc. - Preferred Stock
39115V309 / GREAT PANTHER MINING LTD COMMON STOCK
BITW / Bitwise 10 Crypto Index Fund
NGRBF / Nextgen Food Robotics Corp.
AKR / Acadia Realty Trust
CEF / Sprott Physical Gold and Silver Trust
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
KNF / Knife River Corporation
GIS / General Mills, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
UNXLQ / Uni-Pixel, Inc.
LENB / Lennar Corp. - Class B
USGT / USA Graphite Inc.
SLV / iShares Silver Trust
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VLTO / Veralto Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOLV / Solventum Corporation
ETHE / Grayscale Ethereum Trust
WTFC / Wintrust Financial Corporation
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DTE / DTE Energy Company
SCI / Service Corporation International
FTV / Fortive Corporation
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
AWK / American Water Works Company, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CPRT / Copart, Inc.
CLB / Core Laboratories Inc.
SPOT / Spotify Technology S.A.
ON / ON Semiconductor Corporation
DUK / Duke Energy Corporation
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
TFC / Truist Financial Corporation
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
NUE / Nucor Corporation
C / Citigroup Inc. - Corporate Bond/Note
NLOP / Net Lease Office Properties
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CASY / Casey's General Stores, Inc.
ALC / Alcon Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMC / AMC Entertainment Holdings, Inc.
CHX / ChampionX Corporation
CVS / CVS Health Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TT / Trane Technologies plc
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
WDC / Western Digital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
COST / Costco Wholesale Corporation
UFPI / UFP Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KWR / Quaker Chemical Corporation
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RH / RH
YUEIF / Yue Yuen Industrial (Holdings) Limited
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
ICUI / ICU Medical, Inc.
TRU / TransUnion
ILMN / Illumina, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
LOW / Lowe's Companies, Inc.
HL / Hecla Mining Company
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
TSLA / Tesla, Inc.
H / Hyatt Hotels Corporation
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URI / United Rentals, Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KMT / Kennametal Inc.
CHTR / Charter Communications, Inc.
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
ELEEF / Element Fleet Management Corp.
ROK / Rockwell Automation, Inc.
MOGA / Moog, Inc. - Class A
UNP / Union Pacific Corporation
LNG / Cheniere Energy, Inc.
FTXP / Foothills Exploration, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARAV / Aravive, Inc.
HEIA / Heico Corp. - Class A
SATS / EchoStar Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
ORI / Old Republic International Corporation
BLDR / Builders FirstSource, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GRMN / Garmin Ltd.
ALME / Alamo Energy Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RYR CN / Royal Road Minerals, Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMV / IMV Inc
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
ATHXQ / Athersys, Inc.
KANP / Kaanapali Land, LLC
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMI / Badger Meter, Inc.
VLERF / Valeura Energy Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
EQX / Equinox Gold Corp.
ALB / Albemarle Corporation
MRCC / Monroe Capital Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
92532R203 / Vertical Computer Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PAASF / Pan American Silver Corp. - Equity Right
PH / Parker-Hannifin Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CHRW / C.H. Robinson Worldwide, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HXL / Hexcel Corporation
US808CNT0180 / Scilex Holding Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ECL / Ecolab Inc.
FTI / TechnipFMC plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CALX / Calix, Inc.
DINO / HF Sinclair Corporation
WOR / Worthington Enterprises, Inc.
TTEK / Tetra Tech, Inc.
AMP / Ameriprise Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LSCC / Lattice Semiconductor Corporation
AME / AMETEK, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SMCI / Super Micro Computer, Inc.
WEN / The Wendy's Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
T / AT&T Inc.
HAL / Halliburton Company
IAU / iShares Gold Trust
PAG / Penske Automotive Group, Inc.
DRI / Darden Restaurants, Inc.
EMR / Emerson Electric Co.
SKYW / SkyWest, Inc.
WTW / Willis Towers Watson Public Limited Company
DTM / DT Midstream, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LMT / Lockheed Martin Corporation
IRDM / Iridium Communications Inc.
NSC / Norfolk Southern Corporation
LAAC / Lithium Argentina AG
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
KKR / KKR & Co. Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MASI / Masimo Corporation
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
GWRE / Guidewire Software, Inc.
BLK / BlackRock, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CB / Chubb Limited
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
NKLAQ / Nikola Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCYT / Veracyte, Inc.
LAC / Lithium Americas Corp.
GD / General Dynamics Corporation
GRWG / GrowGeneration Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LH / Labcorp Holdings Inc.
HUBB / Hubbell Incorporated
ETH / Grayscale Ethereum Mini Trust ETF
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
STE / STERIS plc
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
CPB / The Campbell's Company
WAT / Waters Corporation
NDSN / Nordson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XPRO / Expro Group Holdings N.V.
EWBC / East West Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSCP / Knightscope, Inc.
WMB / The Williams Companies, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
GE / General Electric Company
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TKR / The Timken Company
FITB / Fifth Third Bancorp
COIN / Coinbase Global, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NEU / NewMarket Corporation
MU / Micron Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEE / Ameren Corporation
INTU / Intuit Inc.
SYF / Synchrony Financial
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
GNRC / Generac Holdings Inc.
SLVM / Sylvamo Corporation
DLR / Digital Realty Trust, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GME / GameStop Corp.
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
SWK / Stanley Black & Decker, Inc.
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AAON / AAON, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SLB / Schlumberger Limited
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIOT / Riot Platforms, Inc.
PHYS / Sprott Physical Gold Trust
HCA / HCA Healthcare, Inc.
LNT / Alliant Energy Corporation
RGLD / Royal Gold, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TSE / Trinseo PLC
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CACI / CACI International Inc
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
WKHS / Workhorse Group Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGI / Alamos Gold Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWXT / BWX Technologies, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CVE / Cenovus Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
NUVB / Nuvation Bio Inc.
PLNT / Planet Fitness, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CROX / Crocs, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BILL / BILL Holdings, Inc.
UNM / Unum Group
TXN / Texas Instruments Incorporated
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFIN / First Financial Bankshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MET / MetLife, Inc.
CCL / Carnival Corporation & plc
SMTC / Semtech Corporation
IRBT / iRobot Corporation
EL / The Estée Lauder Companies Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
RACE / Ferrari N.V.
MMSI / Merit Medical Systems, Inc.
KD / Kyndryl Holdings, Inc.
UBER / Uber Technologies, Inc.
IONQ / IonQ, Inc.
XYZ / Block, Inc.
ACHR / Archer Aviation Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYON / Beyond, Inc.
OGN / Organon & Co.
GOOGL / Alphabet Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGM / MGM Resorts International
K / Kellanova
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
GDDY / GoDaddy Inc.
CG / The Carlyle Group Inc.
XPO / XPO, Inc.
SGMO / Sangamo Therapeutics, Inc.
SO / The Southern Company
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
PR / Permian Resources Corporation
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
CPNG / Coupang, Inc.
PTON / Peloton Interactive, Inc.
SLI / Standard Lithium Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
VST / Vistra Corp.
LYV / Live Nation Entertainment, Inc.
FUN / Six Flags Entertainment Corporation
CTVA / Corteva, Inc.
CTRA / Coterra Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIEIQ / Cobalt Intl Energy Inc
MSFT / Microsoft Corporation
CLX / The Clorox Company
RF / Regions Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WELL / Welltower Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
MDLZ / Mondelez International, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MKC / McCormick & Company, Incorporated
VAC / Marriott Vacations Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
CRH / CRH plc
META / Meta Platforms, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LULU / lululemon athletica inc.
VRTX / Vertex Pharmaceuticals Incorporated
CCJ / Cameco Corporation
AIG / American International Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
RXF / Skeena Resources Limited
HLT / Hilton Worldwide Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMI / Valmont Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BA / The Boeing Company
UBS / UBS Group AG
SYK / Stryker Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
IBIT / iShares Bitcoin Trust ETF
DHR / Danaher Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EQIX / Equinix, Inc.
F / Ford Motor Company
MNMD / Mind Medicine (MindMed) Inc.
AXP / American Express Company
NZF / Nuveen Municipal Credit Income Fund
SCCO / Southern Copper Corporation
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
DXCM / DexCom, Inc.
INDY / iShares Trust - iShares India 50 ETF
SXI / Standex International Corporation
UAL / United Airlines Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CEG / Constellation Energy Corporation
DJT / Trump Media & Technology Group Corp.
STNG / Scorpio Tankers Inc.
LODE / Comstock Inc.
IP / International Paper Company
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
AKTSQ / Akoustis Technologies, Inc.
MRK / Merck & Co., Inc.
THTX / Theratechnologies Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
V / Visa Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
LECO / Lincoln Electric Holdings, Inc.
MP / MP Materials Corp.
CRUS / Cirrus Logic, Inc.
STT / State Street Corporation
RKT / Rocket Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WNS / WNS (Holdings) Limited
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDGL / Madrigal Pharmaceuticals, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DDOG / Datadog, Inc.
PWR / Quanta Services, Inc.
WDOFF / Wesdome Gold Mines Ltd.
AVXL / Anavex Life Sciences Corp.
MDT / Medtronic plc
IAUX / i-80 Gold Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
BSX / Boston Scientific Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DAX / Global X Funds - Global X DAX Germany ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
CAMX / The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
KEY / KeyCorp
ADI / Analog Devices, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HY / Hyster-Yale, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
IVPAF / Ivanhoe Mines Ltd.
PGR / The Progressive Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
COKE / Coca-Cola Consolidated, Inc.
WY / Weyerhaeuser Company
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
AYI / Acuity Inc.
ARES / Ares Management Corporation
BTC / Grayscale Bitcoin Mini Trust
AES / The AES Corporation
WM / Waste Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DASH / DoorDash, Inc.
NET / Cloudflare, Inc.
SII / Sprott Inc.
OKE / ONEOK, Inc.
BRC / Brady Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCNCP / First Citizens BancShares, Inc. - Preferred Stock
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WS / Worthington Steel, Inc.
RIG / Transocean Ltd.
WMT / Walmart Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NGD / New Gold Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
HMBL / HUMBL, Inc.
FE / FirstEnergy Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SFL / SFL Corporation Ltd.
GLD / SPDR Gold Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TDG / TransDigm Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CXBMF / Calibre Mining Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RJF / Raymond James Financial, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ENVX / Enovix Corporation
AVGO / Broadcom Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FIZZ / National Beverage Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAI / Western Asset Investment Grade Income Fund Inc.
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
MYE / Myers Industries, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FWONK / Formula One Group
GM / General Motors Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
NTRA / Natera, Inc.
APO / Apollo Global Management, Inc.