Market Value129,044,000
Total Holdings422
File Date2022-07-22
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
ROP / Roper Technologies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
AX / Axos Financial, Inc.
ZIMV / ZimVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
ZM / Zoom Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
AVGO / Broadcom Inc.
GH / Guardant Health, Inc.
CVX / Chevron Corporation
TRMB / Trimble Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
BE / Bloom Energy Corporation
OLED / Universal Display Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc. Call
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
HTOO / Fusion Fuel Green PLC
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
CCI / Crown Castle Inc.
EVM / Eaton Vance California Municipal Bond Fund
DE / Deere & Company
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
/ DIGITAL WORLD AC
AZEK / The AZEK Company Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXP / American Express Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
RMD / ResMed Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
MDLZ / Mondelez International, Inc.
BMRA / Biomerica, Inc.
ZBRA / Zebra Technologies Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWLO / Twilio Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VEEV / Veeva Systems Inc. Call
RCEL / AVITA Medical, Inc.
TDOC / Teladoc Health, Inc.
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
ASUR / Asure Software, Inc.
IVZ / Invesco Ltd.
PCRX / Pacira BioSciences, Inc.
EPR / EPR Properties
CDNA / CareDx, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TSCO / Tractor Supply Company
BRLT / Brilliant Earth Group, Inc.
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ARRY / Array Technologies, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CRON / Cronos Group Inc.
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
INMD / InMode Ltd.
ORCL / Oracle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFC / V.F. Corporation
BKI / Black Knight Inc - Class A
IRM / Iron Mountain Incorporated
GE / General Electric Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MTN / Vail Resorts, Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BLCM / Bellicum Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
KD / Kyndryl Holdings, Inc.
HEI / HEICO Corporation
PATH / UiPath Inc.
VTRS / Viatris Inc.
PRTY / Party City Holdco Inc
BIOL / BIOLASE, Inc.
SMG / The Scotts Miracle-Gro Company
SPOT / Spotify Technology S.A.
LIN / Linde plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BFAM / Bright Horizons Family Solutions Inc.
HES / Hess Corporation
ABNB / Airbnb, Inc.
HTGC / Hercules Capital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US0909114052 / BIOLASE INC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
INNOVATOR ETFS TR / TRIPLE STKER OCT (45782C193)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
WBD / Warner Bros. Discovery, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHAK / Shake Shack Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
STAB / Statera Biopharma, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FRC / First Republic Bank
DOW / Dow Inc.
MNDY / monday.com Ltd.
PAYC / Paycom Software, Inc.
LCID / Lucid Group, Inc.
RF / Regions Financial Corporation
CYBR / CyberArk Software Ltd.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OGN / Organon & Co.
CTVA / Corteva, Inc.
NVTAQ / Invitae Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DAR / Darling Ingredients Inc.
BHF / Brighthouse Financial, Inc.
GILD / Gilead Sciences, Inc.
FREY / FREYR Battery, Inc.
ATVI / Activision Blizzard Inc
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
NSSC / Napco Security Technologies, Inc.
IPGP / IPG Photonics Corporation
GRBK / Green Brick Partners, Inc.
US86882C2044 / Surgalign Holdings, Inc.
TER / Teradyne, Inc.
RBLX / Roblox Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LITE / Lumentum Holdings Inc.
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UTG / Reaves Utility Income Fund
SPLK / Splunk Inc.
TPX / Somnigroup International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SRGA / Surgalign Holdings Inc
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
APO / Apollo Global Management, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFSC / Enterprise Financial Services Corp
NVEE / NV5 Global, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDXG / MiMedx Group, Inc.
CAT / Caterpillar Inc.
CNDT / Conduent Incorporated
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
F / Ford Motor Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCX / Freeport-McMoRan Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DAL / Delta Air Lines, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVS / CVS Health Corporation
MET / MetLife, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CL / Colgate-Palmolive Company
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited
LTHM / Livent Corporation
JLL / Jones Lang LaSalle Incorporated
SCCO / Southern Copper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc. Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
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
FTNT / Fortinet, Inc.
NSC / Norfolk Southern Corporation
JNJ / Johnson & Johnson
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HD / The Home Depot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
RDFN / Redfin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
HON / Honeywell International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AAPL / Apple Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MRK / Merck & Co., Inc.
SRE / Sempra
COIN / Coinbase Global, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
MIDD / The Middleby Corporation
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ETN / Eaton Corporation plc
AL / Air Lease Corporation
AAPL / Apple Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HUN / Huntsman Corporation
GOOG / Alphabet Inc. Call
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AMRSQ / Amyris, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RCL / Royal Caribbean Cruises Ltd.
MCRB / Seres Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPX / TAO Synergies Inc.
NOVT / Novanta Inc.
MPW / Medical Properties Trust, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HSY / The Hershey Company
PETQ / PetIQ, Inc.
AYX / Alteryx, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
ADM / Archer-Daniels-Midland Company
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
U / Unity Software Inc.
ILMN / Illumina, Inc.
GTLS / Chart Industries, Inc.
MGNI / Magnite, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LAC / Lithium Americas Corp.
APPN / Appian Corporation
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
DOMA / Doma Holdings Inc.
AMBA / Ambarella, Inc.
NBIX / Neurocrine Biosciences, Inc.
ALC / Alcon Inc.
SQ / Block, Inc.
AYX / Alteryx, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
META / Meta Platforms, Inc. Call
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
UNF / UniFirst Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
K / Kellanova
BAND / Bandwidth Inc.
CRSP / CRISPR Therapeutics AG
TPIC / TPI Composites, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HUM / Humana Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTIS / Otis Worldwide Corporation
WYNN / Wynn Resorts, Limited
FTCI / FTC Solar, Inc.
DOC / Healthpeak Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
BEPC / Brookfield Renewable Corporation
LH / Labcorp Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
HZNP / Horizon Therapeutics Plc
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXTR / Extreme Networks, Inc.
CARR / Carrier Global Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BMY / Bristol-Myers Squibb Company
ARLO / Arlo Technologies, Inc.
MCD / McDonald's Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CCL / Carnival Corporation & plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc. Call
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
ANET / Arista Networks Inc
COP / ConocoPhillips
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc. Call
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
KHC / The Kraft Heinz Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
V / Visa Inc.
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
EDIT / Editas Medicine, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DUK / Duke Energy Corporation