Market Value1,252,148,504
Total Holdings460
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVGO / Broadcom Inc.
MELI / MercadoLibre, Inc.
V / Visa Inc.
CPNG / Coupang, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BITB / Bitwise Bitcoin ETF Trust
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
WFC / Wells Fargo & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AEM / Agnico Eagle Mines Limited
NNOV / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
MAG / MAG Silver Corp.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
GLDG / GoldMining Inc.
TPG / TPG Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CAVA / CAVA Group, Inc.
CAT / Caterpillar Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
HBM / Hudbay Minerals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEWT / NewtekOne, Inc.
1BKNG / Booking Holdings Inc.
IPA / ImmunoPrecise Antibodies Ltd.
ZJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr January
TJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBIT / iShares Bitcoin Trust ETF
CGDV / Capital Group Dividend Value ETF
QQQ / Invesco QQQ Trust, Series 1
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
TMO / Thermo Fisher Scientific Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTNT / Fortinet, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
OBDC / Blue Owl Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NDEC / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CHPT / ChargePoint Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CGGO / Capital Group Global Growth Equity ETF
GDEN / Golden Entertainment, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BX / Blackstone Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
NGD / New Gold Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
BWB / Bridgewater Bancshares, Inc.
KR / The Kroger Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FINX / Global X Funds - Global X FinTech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BRO / Brown & Brown, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
MBB / iShares Trust - iShares MBS ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
U / Unity Software Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SOLV / Solventum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BSX / Boston Scientific Corporation
MS / Morgan Stanley
ASM / Avino Silver & Gold Mines Ltd.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MAIN / Main Street Capital Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LAZ / Lazard, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CGXU / Capital Group International Focus Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
LIVR / EA Series Trust - Intelligent Livermore ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBER / Uber Technologies, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIMS / Hims & Hers Health, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BTG / B2Gold Corp.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SVM / Silvercorp Metals Inc.
AMP / Ameriprise Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CGGR / Capital Group Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SAA / ProShares Trust - ProShares Ultra SmallCap600
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
MA / Mastercard Incorporated
UTG / Reaves Utility Income Fund
HD / The Home Depot, Inc.
WK / Workiva Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NFGC / New Found Gold Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
ROK / Rockwell Automation, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RVT / Royce Small-Cap Trust, Inc.
AFL / Aflac Incorporated
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
NEWP / New Pacific Metals Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APP / AppLovin Corporation
USB / U.S. Bancorp
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
CGMM / Capital Group Equity ETF Trust I - Capital Group U.S. Small and Mid Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EOLS / Evolus, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
GLP / Global Partners LP - Limited Partnership
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTA / Metalla Royalty & Streaming Ltd.
ITRG / Integra Resources Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UPST / Upstart Holdings, Inc.
ONB / Old National Bancorp
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
THM / International Tower Hill Mines Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr To April 2027
F / Ford Motor Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders 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
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
MMM / 3M Company
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
NOW / ServiceNow, Inc.
NU / Nu Holdings Ltd.
HL / Hecla Mining Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PSLV / Sprott Physical Silver Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
WPM / Wheaton Precious Metals Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
THW / Abrdn World Healthcare Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IAG / IAMGOLD Corporation
ADM / Archer-Daniels-Midland Company
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
GROY / Gold Royalty Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
UPS / United Parcel Service, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IYE / iShares Trust - iShares U.S. Energy ETF
RTX / RTX Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BALL / Ball Corporation
TXN / Texas Instruments Incorporated
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
TGB / Taseko Mines Limited
SUN / Sunoco LP - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
FICO / Fair Isaac Corporation
CDE / Coeur Mining, Inc.
FPI / Farmland Partners Inc.
SHOP / Shopify Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TT / Trane Technologies plc
THQ / Abrdn Healthcare Opportunities Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
0LF5 / The Trade Desk, Inc.
HWKN / Hawkins, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
AMZN / Amazon.com, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ALE / ALLETE, Inc.
LIN / Linde plc
VGZ / Vista Gold Corp.
NOC / Northrop Grumman Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
LQDA / Liquidia Corporation
GEV / GE Vernova Inc.
TGTX / TG Therapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
XT / iShares Trust - iShares Exponential Technologies ETF
BLK / BlackRock, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AG1 N / First Majestic Silver Corp.
MBLY / Mobileye Global Inc.
PRLB / Proto Labs, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
SNDR / Schneider National, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BAC / Bank of America Corporation
SOFI / SoFi Technologies, Inc.
APH / Amphenol Corporation
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PANW / Palo Alto Networks, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JPM / JPMorgan Chase & Co.
COIN / Coinbase Global, Inc.
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.