Market Value811,065,496
Total Holdings398
File Date2025-07-02
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
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ROCKET LAB USA INC / (773122106)
PFE / Pfizer Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
CGDV / Capital Group Dividend Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MO / Altria Group, Inc.
OUNZ / VanEck Merk Gold ETF
DIS / The Walt Disney Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CDNS / Cadence Design Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EBAY / eBay Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CI / The Cigna Group
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
COPX / Global X Funds - Global X Copper Miners ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
LOW / Lowe's Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SJM / The J. M. Smucker Company
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GIS / General Mills, Inc.
CPRT / Copart, Inc.
URA / Global X Funds - Global X Uranium ETF
UXOC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Uncapped Accelerator ETF - October
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGBL / Capital Group Core Balanced ETF
PWR / Quanta Services, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
PDI / PIMCO Dynamic Income Fund
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
ET / Energy Transfer LP - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAYC / Paycom Software, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAR / GraniteShares Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BLK / BlackRock, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GE / General Electric Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AXON / Axon Enterprise, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VDMPX / Vanguard Developed Markets Index Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GEV / GE Vernova Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
STZ / Constellation Brands, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
D / Dominion Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MMM / 3M Company
LYB / LyondellBasell Industries N.V.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CEF / Sprott Physical Gold and Silver Trust
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
VZ / Verizon Communications Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGUS / Capital Group Core Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KNSL / Kinsale Capital Group, Inc.
ARKB / ARK 21Shares Bitcoin ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOLD / Barrick Mining Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
APP / AppLovin Corporation
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MEDP / Medpace Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PRI / Primerica, Inc.
HD / The Home Depot, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
TGT / Target Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACM / AECOM
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GILD / Gilead Sciences, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
OMC / Omnicom Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
F / Ford Motor Company
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
UTG / Reaves Utility Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKE / NIKE, Inc.
BTC / Grayscale Bitcoin Mini Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SYK / Stryker Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KLAC / KLA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FURY / Fury Gold Mines Limited
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MDAIW / Spectral AI, Inc. - Equity Warrant
CIFRW / Cipher Mining Inc. - Equity Warrant
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
VRSK / Verisk Analytics, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKUI / BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
UBER / Uber Technologies, Inc.
OXY_KZ / Occidental Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
TWLO / Twilio Inc.
V / Visa Inc.
BA / The Boeing Company
CTAS / Cintas Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HOOD / Robinhood Markets, Inc.
GLD / SPDR Gold Trust
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BXP / Boston Properties, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
ACHR / Archer Aviation Inc.
WMT / Walmart Inc.
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QSI / Quantum-Si incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSX / Phillips 66
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
ZNOV / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNPS / Synopsys, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
MSFT / Microsoft Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LIN / Linde plc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
HSY / The Hershey Company
GPC / Genuine Parts Company
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FICO / Fair Isaac Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
DECM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
DECK / Deckers Outdoor Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PH / Parker-Hannifin Corporation
ZS / Zscaler, Inc.
CGGR / Capital Group Growth ETF
VIRT / Virtu Financial, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPGI / S&P Global Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DELL / Dell Technologies Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SLB / Schlumberger Limited
COFS / ChoiceOne Financial Services, Inc.
SLV / iShares Silver Trust
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
CCJ / Cameco Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.