Market Value1,034,814,015
Total Holdings404
File Date2024-08-12
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)
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
WPC / W. P. Carey Inc.
BALL / Ball Corporation
USAC / USA Compression Partners, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OBDC / Blue Owl Capital Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WFC / Wells Fargo & Company
CGXU / Capital Group International Focus Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ET / Energy Transfer LP - Limited Partnership
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GLP / Global Partners LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QCOM / QUALCOMM Incorporated
KVUE / Kenvue Inc.
GDEN / Golden Entertainment, Inc.
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
QQQ / Invesco QQQ Trust, Series 1
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWB / Bridgewater Bancshares, Inc.
CMI / Cummins Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
BKNG / Booking Holdings Inc.
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
CSCO / Cisco Systems, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PEP / PepsiCo, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IT / Gartner, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
COST / Costco Wholesale Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MTA / Metalla Royalty & Streaming Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
CGGR / Capital Group Growth ETF
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
RVT / Royce Small-Cap Trust, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
APP / AppLovin Corporation
NOW / ServiceNow, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SYY / Sysco Corporation
SUN / Sunoco LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
MMM / 3M Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UTG / Reaves Utility Income Fund
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
THW / Abrdn World Healthcare Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
KO / The Coca-Cola Company
HL / Hecla Mining Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WPM / Wheaton Precious Metals Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSLV / Sprott Physical Silver Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PG / The Procter & Gamble Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ONB / Old National Bancorp
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
MSI / Motorola Solutions, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
GLDG / GoldMining Inc.
GROY / Gold Royalty Corp.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ENTG / Entegris, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
SAA / ProShares Trust - ProShares Ultra SmallCap600
FSK / FS KKR Capital Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
GOOG / Alphabet Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DE / Deere & Company
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MO / Altria Group, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GHI / Greystone Housing Impact Investors LP
SLV / iShares Silver Trust
IXC / iShares Trust - iShares Global Energy ETF
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
SLB / Schlumberger Limited
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
OSA / ProSomnus, Inc.
CSX / CSX Corporation
HSCS / HeartSciences Inc.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
XT / iShares Trust - iShares Exponential Technologies ETF
LRCX / Lam Research Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ARKK / ARK ETF Trust - ARK Innovation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLTR / Palantir Technologies Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
MRVL / Marvell Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
WM / Waste Management, Inc.
BJK / VanEck ETF Trust - VanEck Gaming ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MOS / The Mosaic Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
META / Meta Platforms, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CGDV / Capital Group Dividend Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
BBY / Best Buy Co., Inc.
ZOM / Zomedica Corp.
HUBB / Hubbell Incorporated
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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APH / Amphenol Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WK / Workiva Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PAYX / Paychex, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NSC / Norfolk Southern Corporation
CHPT / ChargePoint Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MRK / Merck & Co., Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VGZ / Vista Gold Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
VRT / Vertiv Holdings Co
LEVGQ / The Lion Electric Company
ANET / Arista Networks Inc
OPTN / OptiNose, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOEVW / Canoo Inc - Warrants (05/09/2025)
BMO / Bank of Montreal
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDI / PIMCO Dynamic Income Fund
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
EOLS / Evolus, Inc.
HD / The Home Depot, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF