Market Value974,570,486
Total Holdings376
File Date2025-01-10
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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NMHIW / Nature's Miracle Holding Inc. - Equity Warrant
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
MDAIW / Spectral AI, Inc. - Equity Warrant
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BITF / Bitfarms Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
AMED / Amedisys, Inc.
SQ / Block, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IR / Ingersoll Rand Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CSCO / Cisco Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSLV / Sprott Physical Silver Trust
IBP / Installed Building Products, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
HSMV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LULU / lululemon athletica inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
CPRT / Copart, Inc.
URA / Global X Funds - Global X Uranium ETF
OUNZ / VanEck Merk Gold ETF
GE / General Electric Company
SJM / The J. M. Smucker Company
KNSL / Kinsale Capital Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
USRT / iShares Trust - iShares Core U.S. REIT ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CEF / Sprott Physical Gold and Silver Trust
ADP / Automatic Data Processing, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
TUGN / Hennessy Funds Trust - Hennessy Tactical Growth and Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGGO / Capital Group Global Growth Equity ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
COPX / Global X Funds - Global X Copper Miners ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VTV / Vanguard Index Funds - Vanguard Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PDI / PIMCO Dynamic Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
V / Visa Inc.
AMGN / Amgen Inc.
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
ARKB / ARK 21Shares Bitcoin ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
TGT / Target Corporation
ACM / AECOM
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SBUX / Starbucks Corporation
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
DG / Dollar General Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PRI / Primerica, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MEDP / Medpace Holdings, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WMT / Walmart Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANET / Arista Networks Inc
CNC / Centene Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
MTB / M&T Bank Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
SNPS / Synopsys, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSX / Phillips 66
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
T / AT&T Inc.
PFE / Pfizer Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRM / Salesforce, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APP / AppLovin Corporation
LLY / Eli Lilly and Company
INTU / Intuit Inc.
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
PCOR / Procore Technologies, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AJG / Arthur J. Gallagher & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
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
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
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
VIRT / Virtu Financial, Inc.
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
CGGR / Capital Group Growth ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
WPC / W. P. Carey Inc.
ADBE / Adobe Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BA / The Boeing Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYC / Paycom Software, Inc.
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CIFRW / Cipher Mining Inc. - Equity Warrant
FURY / Fury Gold Mines Limited
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
TTD / The Trade Desk, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAT / Caterpillar Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HAL / Halliburton Company
COFS / ChoiceOne Financial Services, Inc.
O / Realty Income Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
BITB / Bitwise Bitcoin ETF Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBIT / iShares Bitcoin Trust ETF
FANG / Diamondback Energy, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CGBL / Capital Group Core Balanced ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVDA / NVIDIA Corporation Call