Market Value1,135,077,576
Total Holdings423
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
SOFI / SoFi Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
DAL / Delta Air Lines, Inc.
ONB / Old National Bancorp
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
TT / Trane Technologies plc
XEL / Xcel Energy Inc.
ANET / Arista Networks Inc
BAC / Bank of America Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
MS / Morgan Stanley
MSTR / Strategy Inc
BLK / BlackRock, Inc.
AXP / American Express Company
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
OPEN / Opendoor Technologies Inc.
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
SNDR / Schneider National, Inc.
ALE / ALLETE, Inc.
LIVR / EA Series Trust - Intelligent Livermore ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
NSC / Norfolk Southern Corporation
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ORCL / Oracle Corporation
NEWP / New Pacific Metals Corp.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
0LF5 / The Trade Desk, Inc.
AAON / AAON, Inc.
SYY / Sysco Corporation
GHI / Greystone Housing Impact Investors LP
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
WPC / W. P. Carey Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
LEVGQ / The Lion Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
LRCX / Lam Research Corporation
LIN / Linde plc
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAVA / CAVA Group, Inc.
DUK / Duke Energy Corporation
U / Unity Software Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLDG / GoldMining Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GIS / General Mills, Inc.
HON / Honeywell International Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
SOLV / Solventum Corporation
THM / International Tower Hill Mines Ltd.
ENTG / Entegris, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SBUX / Starbucks Corporation
NEWT / NewtekOne, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PAYX / Paychex, Inc.
APP / AppLovin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBY / Best Buy Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZOM / Zomedica Corp.
CMG / Chipotle Mexican Grill, Inc.
GOEVW / Canoo Inc - Warrants (05/09/2025)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
BRO / Brown & Brown, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ACGL / Arch Capital Group Ltd.
CEF / Sprott Physical Gold and Silver Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SAA / ProShares Trust - ProShares Ultra SmallCap600
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SPY / SPDR S&P 500 ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
EOLS / Evolus, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
MMM / 3M Company
BTG / B2Gold Corp.
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BMO / Bank of Montreal
CGXU / Capital Group International Focus Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CGGR / Capital Group Growth ETF
SVM / Silvercorp Metals Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
UBER / Uber Technologies, Inc.
F / Ford Motor Company
EGO / Eldorado Gold Corporation
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KR / The Kroger Co.
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADBE / Adobe Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
APH / Amphenol Corporation
CAT / Caterpillar Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
BWB / Bridgewater Bancshares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MAIN / Main Street Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
OBDC / Blue Owl Capital Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CGDV / Capital Group Dividend Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USAC / USA Compression Partners, LP - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WSO / Watsco, Inc.
TMO / Thermo Fisher Scientific Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TRV / The Travelers Companies, Inc.
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDEN / Golden Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
V / Visa Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
WFC / Wells Fargo & Company
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
PHYS / Sprott Physical Gold Trust
T / AT&T Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IT / Gartner, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
RVT / Royce Small-Cap Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
MA / Mastercard Incorporated
WK / Workiva Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ABT / Abbott Laboratories
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSLV / Sprott Physical Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TGB / Taseko Mines Limited
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
VZ / Verizon Communications Inc.
PDI / PIMCO Dynamic Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GROY / Gold Royalty Corp.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NFGC / New Found Gold Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDE / Coeur Mining, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUN / Sunoco LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
USB / U.S. Bancorp
SNA / Snap-on Incorporated
MRK / Merck & Co., Inc.
GLP / Global Partners LP - Limited Partnership
MTA / Metalla Royalty & Streaming Ltd.
UTG / Reaves Utility Income Fund
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
CMI / Cummins Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
HL / Hecla Mining Company
ETN / Eaton Corporation plc
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FICO / Fair Isaac Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGZ / Vista Gold Corp.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
THW / Abrdn World Healthcare Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
MAG / MAG Silver Corp.
TPG / TPG Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FINX / Global X Funds - Global X FinTech ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
IBIT / iShares Bitcoin Trust ETF
NU / Nu Holdings Ltd.
UPST / Upstart Holdings, Inc.
PFE / Pfizer Inc. Put
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AAPL / Apple Inc.