Market Value1,492,855,641
Total Holdings416
File Date2025-08-13
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
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Shares
Current
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JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPA / Copa Holdings, S.A.
ATGE / Adtalem Global Education Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JCI / Johnson Controls International plc
PTGX / Protagonist Therapeutics, Inc.
UNFI / United Natural Foods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HCA / HCA Healthcare, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
GOOGL / Alphabet Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OKE / ONEOK, Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MOS / The Mosaic Company
GM / General Motors Company
RTX / RTX Corporation
ADSK / Autodesk, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
CRDO / Credo Technology Group Holding Ltd
WOLF / Wolfspeed, Inc.
XOM / Exxon Mobil Corporation
FLNG / FLEX LNG Ltd.
PLTR / Palantir Technologies Inc.
AEM / Agnico Eagle Mines Limited
ORCL / Oracle Corporation
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSCO / Cisco Systems, Inc.
MSTR / Strategy Inc
ARQT / Arcutis Biotherapeutics, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
DIS / The Walt Disney Company
AS / Amer Sports, Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PGR / The Progressive Corporation
KRMN / Karman Holdings Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ODD / Oddity Tech Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
FOXA / Fox Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
PAYX / Paychex, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOC / Sable Offshore Corp.
FTNT / Fortinet, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DG / Dollar General Corporation
PPC / Pilgrim's Pride Corporation
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
F / Ford Motor Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
SU / Suncor Energy Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AXSM / Axsome Therapeutics, Inc.
NOW / ServiceNow, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSI / Motorola Solutions, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
NET / Cloudflare, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
DUG / ProShares Trust - ProShares UltraShort Energy
SYK / Stryker Corporation
NXE / NexGen Energy Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PH / Parker-Hannifin Corporation
TXRH / Texas Roadhouse, Inc.
CORT / Corcept Therapeutics Incorporated
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BOX / Box, Inc.
BSX / Boston Scientific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYF / Synchrony Financial
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WELL / Welltower Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CNA / CNA Financial Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TRI / Thomson Reuters Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
ASM / Avino Silver & Gold Mines Ltd.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
INVH / Invitation Homes Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
UI / Ubiquiti Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MFC / Manulife Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ANET / Arista Networks Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
DC / Dakota Gold Corp.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CBAT / CBAK Energy Technology, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
QCOM / QUALCOMM Incorporated
HIG / The Hartford Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJT / Trump Media & Technology Group Corp.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PYPL / PayPal Holdings, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SLV / iShares Silver Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ADT / ADT Inc.
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ACWI / iShares Trust - iShares MSCI ACWI ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
EWU / iShares Trust - iShares MSCI United Kingdom ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
VRTX / Vertex Pharmaceuticals Incorporated
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
ARKK / ARK ETF Trust - ARK Innovation ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DAL / Delta Air Lines, Inc.
ENB / Enbridge Inc.
AHR / American Healthcare REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UPS / United Parcel Service, Inc.
DRI / Darden Restaurants, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ACT / Enact Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
ROKU / Roku, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
INDA / iShares Trust - iShares MSCI India ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEE / NextEra Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CAT / Caterpillar Inc.
SHEN / Shenandoah Telecommunications Company
CLS / Celestica Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CEG / Constellation Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
EFA / iShares Trust - iShares MSCI EAFE ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNH / UnitedHealth Group Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EQT / EQT Corporation
JBL / Jabil Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
AGI / Alamos Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZIG / ETF Series Solutions - The Acquirers Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IAUX / i-80 Gold Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAUG / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - August
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TWLO / Twilio Inc.
VERU / Veru Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEKB / Teck Resources Limited
ARCC / Ares Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
INTU / Intuit Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
AGX / Argan, Inc.
EMX / EMX Royalty Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITRN / Ituran Location and Control Ltd.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
SKYW / SkyWest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPM / Wheaton Precious Metals Corp.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PACS / PACS Group, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TJX / The TJX Companies, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BITB / Bitwise Bitcoin ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EAT / Brinker International, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PLG / Platinum Group Metals Ltd.
TBI / TrueBlue, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EWG / iShares, Inc. - iShares MSCI Germany ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
VST / Vistra Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
O / Realty Income Corporation
PG / The Procter & Gamble Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMDX / TransMedics Group, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GREK / Global X Funds - Global X MSCI Greece ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IAG / IAMGOLD Corporation
HODL / VanEck Bitcoin ETF
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
SMR / NuScale Power Corporation
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
APP / AppLovin Corporation
AXP / American Express Company
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
META / Meta Platforms, Inc.
GWRE / Guidewire Software, Inc.
QBTS / D-Wave Quantum Inc.
HD / The Home Depot, Inc.
HOOD / Robinhood Markets, Inc.
FFIV / F5, Inc.
UBER / Uber Technologies, Inc.
HON / Honeywell International Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
NEM / Newmont Corporation
OSIS / OSI Systems, Inc.
V / Visa Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
SFM / Sprouts Farmers Market, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AMGN / Amgen Inc.
CAAP / Corporación América Airports S.A.
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
LRN / Stride, Inc.
NTR N / Nutrien Ltd.
DE / Deere & Company
SNAP / Snap Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IAU / iShares Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TROW / T. Rowe Price Group, Inc.
TLNE / Talen Energy Corporation
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF Call
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCHI / iShares Trust - iShares MSCI China ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
GRBK / Green Brick Partners, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
GBCI / Glacier Bancorp, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.