Market Value1,263,085,969
Total Holdings387
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
ELV / Elevance Health, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
PCG / PG&E Corporation
PINS / Pinterest, Inc.
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
AXP / American Express Company
PSN / Parsons Corporation
MPC / Marathon Petroleum Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UBER / Uber Technologies, Inc.
FNV / Franco-Nevada Corporation
CRBG / Corebridge Financial, Inc.
MHO / M/I Homes, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
KRYS / Krystal Biotech, Inc.
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MA / Mastercard Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
BHIL / Benson Hill, Inc.
STRL / Sterling Infrastructure, Inc.
EA / Electronic Arts Inc.
SPGI / S&P Global Inc.
COOP / Mr. Cooper Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
EMX / EMX Royalty Corporation
GM / General Motors Company
OBDC / Blue Owl Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
BITO / ProShares Trust - ProShares Bitcoin ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MOD / Modine Manufacturing Company
CMCSA / Comcast Corporation
COP / ConocoPhillips
URA / Global X Funds - Global X Uranium ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DECK / Deckers Outdoor Corporation
WMT / Walmart Inc.
CAAP / Corporación América Airports S.A.
APP / AppLovin Corporation
AMR / Alpha Metallurgical Resources, Inc.
HD / The Home Depot, Inc.
SAIA / Saia, Inc.
AMRK / A-Mark Precious Metals, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
APPF / AppFolio, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NBIX / Neurocrine Biosciences, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
OXY / Occidental Petroleum Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ORI / Old Republic International Corporation
ASC / Ardmore Shipping Corporation
LRCX / Lam Research Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
GBCI / Glacier Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
INVH / Invitation Homes Inc.
ADSK / Autodesk, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PFE / Pfizer Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TNET / TriNet Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PSX / Phillips 66
PETQ / PetIQ, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IXC / iShares Trust - iShares Global Energy ETF
LEN / Lennar Corporation
IQV / IQVIA Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
RACE / Ferrari N.V.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PUMP / ProPetro Holding Corp.
PROSHARES TR / SHORT QQQ NEW (74347B714)
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VLO / Valero Energy Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DKS / DICK'S Sporting Goods, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
CIVI / Civitas Resources, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
APG / APi Group Corporation
CELH / Celsius Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CDNS / Cadence Design Systems, Inc.
SPOK / Spok Holdings, Inc.
ZTS / Zoetis Inc.
SD / SandRidge Energy, Inc.
BTU / Peabody Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BLDR / Builders FirstSource, Inc.
ICL / ICL Group Ltd
AAAU / Goldman Sachs Physical Gold ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SNDR / Schneider National, Inc.
QLYS / Qualys, Inc.
FSRN / Fisker Inc.
SRC / Spirit Realty Capital, Inc.
IT / Gartner, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
/ PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MSGS / Madison Square Garden Sports Corp.
MKL / Markel Group Inc.
HA / Hawaiian Holdings, Inc.
OKE / ONEOK, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
HSY / The Hershey Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PR / Permian Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IOT / Samsara Inc.
DINO / HF Sinclair Corporation
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
LCID / Lucid Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
BKD / Brookdale Senior Living Inc.
MPLX / MPLX LP - Limited Partnership
AR / Antero Resources Corporation
SWN / Southwestern Energy Company
WBA / Walgreens Boots Alliance, Inc.
SAIC / Science Applications International Corporation
NKE_KZ / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBAT / CBAK Energy Technology, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ACT / Enact Holdings, Inc.
CNM / Core & Main, Inc.
MBB / iShares Trust - iShares MBS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INDA / iShares Trust - iShares MSCI India ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
BSX / Boston Scientific Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GBTC / Grayscale Bitcoin Trust (BTC)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GUT / The Gabelli Utility Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TGT / Target Corporation
EMR / Emerson Electric Co.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARCC / Ares Capital Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VZ / Verizon Communications Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HODL / VanEck Bitcoin ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
GRBK / Green Brick Partners, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
POWL / Powell Industries, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
MRVL / Marvell Technology, Inc.
CLS / Celestica Inc.
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
NXT / Nextracker Inc.
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CCJ / Cameco Corporation
PKG / Packaging Corporation of America
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
URI / United Rentals, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FTNT / Fortinet, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SHEN / Shenandoah Telecommunications Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NFLX / Netflix, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EWC / iShares, Inc. - iShares MSCI Canada ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EWG / iShares, Inc. - iShares MSCI Germany ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TBI / TrueBlue, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LULU / lululemon athletica inc.
OFOS / Exchange Traded Concepts Trust - Range Global Offshore Oil Services Index ETF
ANF / Abercrombie & Fitch Co.
FIZZ / National Beverage Corp.
MFC / Manulife Financial Corporation
FAST / Fastenal Company
AEO / American Eagle Outfitters, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
QAT / iShares Trust - iShares MSCI Qatar ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
XOM / Exxon Mobil Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
MOH / Molina Healthcare, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PEP / PepsiCo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FDX / FedEx Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ACN / Accenture plc
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
NEM / Newmont Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SILV / SilverCrest Metals Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BX / Blackstone Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ADP / Automatic Data Processing, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKTA / Okta, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PAYX / Paychex, Inc.
CNA / CNA Financial Corporation
AXON / Axon Enterprise, Inc.
VERU / Veru Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January