Market Value1,136,452,299
Total Holdings439
File Date2025-05-14
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)
SOFI / SoFi Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ZOM / Zomedica Corp.
BBY / Best Buy Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
EGO / Eldorado Gold Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FINX / Global X Funds - Global X FinTech ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
ALE / ALLETE, Inc.
SNOW / Snowflake Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXON / Axon Enterprise, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
AVGO / Broadcom Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPM / JPMorgan Chase & Co.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
AXP / American Express Company
SNDR / Schneider National, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
RVT / Royce Small-Cap Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
FICO / Fair Isaac Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
GLDG / GoldMining Inc.
UPS / United Parcel Service, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TGT / Target Corporation
AFL / Aflac Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
THM / International Tower Hill Mines Ltd.
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
PSLV / Sprott Physical Silver Trust
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MAG / MAG Silver Corp.
TPG / TPG Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLB / Schlumberger Limited
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APH / Amphenol Corporation
PFE / Pfizer Inc. Put
CHPT / ChargePoint Holdings, Inc.
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
SVM / Silvercorp Metals Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THQ / Abrdn Healthcare Opportunities Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOLS / Evolus, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ONB / Old National Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
MMM / 3M Company
BTG / B2Gold Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFGC / New Found Gold Corp.
KKR / KKR & Co. Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
HL / Hecla Mining Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOEVW / Canoo Inc - Warrants (05/09/2025)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
AAPL / Apple Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CME / CME Group Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LLY / Eli Lilly and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
APP / AppLovin Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
QTUM / ETF Series Solutions - Defiance Quantum ETF
OPEN / Opendoor Technologies Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
MRVL / Marvell Technology, Inc.
NEWT / NewtekOne, Inc.
1BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
TMO / Thermo Fisher Scientific Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
VGZ / Vista Gold Corp.
BX / Blackstone Inc.
MBB / iShares Trust - iShares MBS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IAG / IAMGOLD Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
DIS / The Walt Disney Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IBIT / iShares Bitcoin Trust ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CGGO / Capital Group Global Growth Equity ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
BWB / Bridgewater Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
U / Unity Software Inc.
WK / Workiva Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BMO / Bank of Montreal
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LAZ / Lazard, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
RTX / RTX Corporation
KVUE / Kenvue Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IT / Gartner, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
SLV / iShares Silver Trust
JNJ_KZ / Johnson & Johnson
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GROY / Gold Royalty Corp.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
JPC / Nuveen Preferred & Income Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CGGR / Capital Group Growth ETF
HIMS / Hims & Hers Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGB / Taseko Mines Limited
ITRG / Integra Resources Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UTG / Reaves Utility Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CDE / Coeur Mining, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
MA / Mastercard Incorporated
GLP / Global Partners LP - Limited Partnership
ACGL / Arch Capital Group Ltd.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NEWP / New Pacific Metals Corp.
BALL / Ball Corporation
ROK / Rockwell Automation, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SUN / Sunoco LP - Limited Partnership
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
TJX / The TJX Companies, Inc.
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
BA / The Boeing Company
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COST / Costco Wholesale Corporation
UPST / Upstart Holdings, Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TT / Trane Technologies plc
IYE / iShares Trust - iShares U.S. Energy ETF
EMR / Emerson Electric Co.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
THW / Abrdn World Healthcare Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PANW / Palo Alto Networks, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WPM / Wheaton Precious Metals Corp.
XEL / Xcel Energy Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CGXU / Capital Group International Focus Equity ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SAA / ProShares Trust - ProShares Ultra SmallCap600
ET / Energy Transfer LP - Limited Partnership
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MS / Morgan Stanley
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
UBER / Uber Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNP / Union Pacific Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LIN / Linde plc
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHOP / Shopify Inc.
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AEM / Agnico Eagle Mines Limited
AAON / AAON, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DUK / Duke Energy Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAVA / CAVA Group, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PDI / PIMCO Dynamic Income Fund
MAIN / Main Street Capital Corporation
SNA / Snap-on Incorporated
NU / Nu Holdings Ltd.
MCD / McDonald's Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
0LF5 / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYK / Stryker Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LIVR / EA Series Trust - Intelligent Livermore ETF
F / Ford Motor Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CPNG / Coupang, Inc.
NGD / New Gold Inc.
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDEN / Golden Entertainment, Inc.
ASM / Avino Silver & Gold Mines Ltd.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TGTX / TG Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027