Market Value1,258,759,379
Total Holdings386
File Date2024-08-12
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESI / Element Solutions Inc
CVX / Chevron Corporation
PRCT / PROCEPT BioRobotics Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCCO / Southern Copper Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NBIX / Neurocrine Biosciences, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFC / Manulife Financial Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
MOH / Molina Healthcare, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
INVH / Invitation Homes Inc.
V / Visa Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
TEX / Terex Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VRTX / Vertex Pharmaceuticals Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
VST / Vistra Corp.
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UNH / UnitedHealth Group Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SYK / Stryker Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDX / FedEx Corporation
URA / Global X Funds - Global X Uranium ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MOD / Modine Manufacturing Company
GM / General Motors Company
GBCI / Glacier Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
AMRK / A-Mark Precious Metals, Inc.
URI / United Rentals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
NET / Cloudflare, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ADI / Analog Devices, Inc.
POWL / Powell Industries, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MHO / M/I Homes, Inc.
DYN / Dyne Therapeutics, Inc.
WMT / Walmart Inc.
APP / AppLovin Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NFG / National Fuel Gas Company
MRUS / Merus N.V.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZIG / ETF Series Solutions - The Acquirers Fund
BLBD / Blue Bird Corporation
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COAL / Exchange Traded Concepts Trust - Range Global Coal Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
SAIA / Saia, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APPF / AppFolio, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
PSN / Parsons Corporation
HODL / VanEck Bitcoin ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
KRYS / Krystal Biotech, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFE / Pfizer Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
PSX / Phillips 66
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
TNET / TriNet Group, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CNM / Core & Main, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
NXT / Nextracker Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
RACE / Ferrari N.V.
APG / APi Group Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
CIVI / Civitas Resources, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
TPR / Tapestry, Inc.
TXT / Textron Inc.
CMG / Chipotle Mexican Grill, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
CLS / Celestica Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AOS / A. O. Smith Corporation
FAST / Fastenal Company
QAT / iShares Trust - iShares MSCI Qatar ETF
AXON / Axon Enterprise, Inc.
MDLZ / Mondelez International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RRC / Range Resources Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
COOP / Mr. Cooper Group Inc.
BHIL / Benson Hill, Inc.
CRBG / Corebridge Financial, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AR / Antero Resources Corporation
SWN / Southwestern Energy Company
ORI / Old Republic International Corporation
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
TRI / Thomson Reuters Corporation
SPGI / S&P Global Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
LEN / Lennar Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TMHC / Taylor Morrison Home Corporation
ASC / Ardmore Shipping Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
DINO / HF Sinclair Corporation
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
CPNG / Coupang, Inc.
SMCI / Super Micro Computer, Inc.
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
PETQ / PetIQ, Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
HPQ / HP Inc.
CASY / Casey's General Stores, Inc.
OXY / Occidental Petroleum Corporation
CNX / CNX Resources Corporation
SPG / Simon Property Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
WELL / Welltower Inc.
DE / Deere & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
EMX / EMX Royalty Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SLV / iShares Silver Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
BITO / ProShares Trust - ProShares Bitcoin ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TWLO / Twilio Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SU / Suncor Energy Inc.
TBI / TrueBlue, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
ANF / Abercrombie & Fitch Co.
SOXX / iShares Trust - iShares Semiconductor ETF
BMI / Badger Meter, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTNX / Nutanix, Inc.
EMR / Emerson Electric Co.
AEO / American Eagle Outfitters, Inc.
CELH / Celsius Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEM / Newmont Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RNA / Avidity Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KITT / Nauticus Robotics, Inc.
CAT / Caterpillar Inc.
BTG / B2Gold Corp.
CRM / Salesforce, Inc.
CNA / CNA Financial Corporation
ORCL / Oracle Corporation
SO / The Southern Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
CBAT / CBAK Energy Technology, Inc.
GLD / SPDR Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
DSU / BlackRock Debt Strategies Fund, Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
TIP / iShares Trust - iShares TIPS Bond ETF
CLS / Celestica Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BA / The Boeing Company
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
CAAP / Corporación América Airports S.A.
MRVL / Marvell Technology, Inc.
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
AGI / Alamos Gold Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EAT / Brinker International, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BRK.B / Berkshire Hathaway Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
CSCO / Cisco Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MRK / Merck & Co., Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ARCC / Ares Capital Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
NKE / NIKE, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
TMDX / TransMedics Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GUT / The Gabelli Utility Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GBTC / Grayscale Bitcoin Trust (BTC)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
SFM / Sprouts Farmers Market, Inc.
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
VRT / Vertiv Holdings Co
FNV / Franco-Nevada Corporation
MCHI / iShares Trust - iShares MSCI China ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IQV / IQVIA Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
PUMP / ProPetro Holding Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SN / SharkNinja, Inc.
GCT / GigaCloud Technology Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FIZZ / National Beverage Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
PLTR / Palantir Technologies Inc.
ANET / Arista Networks Inc
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
UBER / Uber Technologies, Inc.
STRL / Sterling Infrastructure, Inc.
JPM / JPMorgan Chase & Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CDNS / Cadence Design Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTHR / United Therapeutics Corporation
QQQ / Invesco QQQ Trust, Series 1
VERU / Veru Inc.
SKYW / SkyWest, Inc.
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
GRBK / Green Brick Partners, Inc.
SILV / SilverCrest Metals Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AA / Alcoa Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ACT / Enact Holdings, Inc.
DIS / The Walt Disney Company
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DAL / Delta Air Lines, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PKG / Packaging Corporation of America
INTU / Intuit Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF