Market Value1,382,733,851
Total Holdings382
File Date2025-04-30
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
DE / Deere & Company
SIL / Global X Funds - Global X Silver Miners ETF
SO / The Southern Company
CVX / Chevron Corporation
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
ATGE / Adtalem Global Education Inc.
DUK / Duke Energy Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
PENN / PENN Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BITB / Bitwise Bitcoin ETF Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MSI / Motorola Solutions, Inc.
PPC / Pilgrim's Pride Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOC / Northrop Grumman Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
V / Visa Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEM / Agnico Eagle Mines Limited
META / Meta Platforms, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ICE / Intercontinental Exchange, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMGN / Amgen Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
CRDO / Credo Technology Group Holding Ltd
AMD / Advanced Micro Devices, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KO / The Coca-Cola Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF
EMX / EMX Royalty Corporation
JPM / JPMorgan Chase & Co.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
WM / Waste Management, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AXON / Axon Enterprise, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DJT / Trump Media & Technology Group Corp.
NTRA / Natera, Inc.
UNP / Union Pacific Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSTR / Strategy Inc
PKG / Packaging Corporation of America
QTWO / Q2 Holdings, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
ZETA / Zeta Global Holdings Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OKE / ONEOK, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UHS / Universal Health Services, Inc.
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FTNT / Fortinet, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
URI / United Rentals, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
SLB / Schlumberger Limited
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
SHEN / Shenandoah Telecommunications Company
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NXE / NexGen Energy Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEL / TE Connectivity plc
OEF / iShares Trust - iShares S&P 100 ETF
PH / Parker-Hannifin Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DG / Dollar General Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SU / Suncor Energy Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
ADBE / Adobe Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
DAL / Delta Air Lines, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ACT / Enact Holdings, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
QCOM / QUALCOMM Incorporated
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AHR / American Healthcare REIT, Inc.
CBAT / CBAK Energy Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
UI / Ubiquiti Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLS / Celestica Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RTX / RTX Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VERU / Veru Inc.
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SMMD / iShares Trust - iShares Russell 2500 ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SYF / Synchrony Financial
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NKE / NIKE, Inc.
PACS / PACS Group, Inc.
ARCC / Ares Capital Corporation
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
BRK.B / Berkshire Hathaway Inc.
PLG / Platinum Group Metals Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAUX / i-80 Gold Corp.
EMR / Emerson Electric Co.
ADT / ADT Inc.
ANET / Arista Networks Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
TBI / TrueBlue, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGR / The Progressive Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
COP / ConocoPhillips
EWI / iShares, Inc. - iShares MSCI Italy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
CAAP / Corporación América Airports S.A.
APP / AppLovin Corporation
GBCI / Glacier Bancorp, Inc.
TMUS / T-Mobile US, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
HD / The Home Depot, Inc.
UTHR / United Therapeutics Corporation
ALB / Albemarle Corporation
AJG / Arthur J. Gallagher & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
EIS / iShares, Inc. - iShares MSCI Israel ETF
DLR / Digital Realty Trust, Inc.
GRMN / Garmin Ltd.
HL / Hecla Mining Company
ALAB / Astera Labs, Inc.
PLTD / Direxion Shares ETF Trust - Direxion Daily PLTR Bear 1X Shares
AVGO / Broadcom Inc.
CPA / Copa Holdings, S.A.
MHO / M/I Homes, Inc.
HWM / Howmet Aerospace Inc.
ACIW / ACI Worldwide, Inc.
ETR / Entergy Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
AMPH / Amphastar Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADI / Analog Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SRE / Sempra
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
POWL / Powell Industries, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
IDCC / InterDigital, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
BA / The Boeing Company
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
MRK / Merck & Co., Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
FOXA / Fox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DHR / Danaher Corporation
DUG / ProShares Trust - ProShares UltraShort Energy
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
HODL / VanEck Bitcoin ETF
FLNG / FLEX LNG Ltd.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
GRBK / Green Brick Partners, Inc.
SOC / Sable Offshore Corp.
SCHW / The Charles Schwab Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RCL / Royal Caribbean Cruises Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQT / EQT Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FDX / FedEx Corporation
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZIG / ETF Series Solutions - The Acquirers Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HCA / HCA Healthcare, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AGI / Alamos Gold Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
ICVT / iShares Trust - iShares Convertible Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
AGX / Argan, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
FBTC / Fidelity Wise Origin Bitcoin Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
OKTA / Okta, Inc.
GUT / The Gabelli Utility Trust
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TWLO / Twilio Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EAT / Brinker International, Inc.
UNH / UnitedHealth Group Incorporated
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
INVH / Invitation Homes Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDDT / Reddit, Inc.
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
WELL / Welltower Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
PAYX / Paychex, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
CORT / Corcept Therapeutics Incorporated
RBRK / Rubrik, Inc.
TROW / T. Rowe Price Group, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
C / Citigroup Inc. - Corporate Bond/Note
TYL / Tyler Technologies, Inc.
INTU / Intuit Inc.
WOLF / Wolfspeed, Inc.
CAT / Caterpillar Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VST / Vistra Corp.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Call
TXN / Texas Instruments Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STRL / Sterling Infrastructure, Inc.
TEKB / Teck Resources Limited
ALL / The Allstate Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXSM / Axsome Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
PTGX / Protagonist Therapeutics, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
ITRN / Ituran Location and Control Ltd.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNA / CNA Financial Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SKYW / SkyWest, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLTR / Palantir Technologies Inc.
ASM / Avino Silver & Gold Mines Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
DC / Dakota Gold Corp.