Market Value546,191,000
Total Holdings451
File Date2022-05-16
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)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EPAM / EPAM Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SIVB / SVB Financial Group
MRK / Merck & Co., Inc.
VKQ / Invesco Municipal Trust
CCL / Carnival Corporation & plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
EVRG / Evergy, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
ALGN / Align Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
XYZ / Block, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
ABG / Asbury Automotive Group, Inc.
PXD / Pioneer Natural Resources Company
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
ILMN / Illumina, Inc.
CRON / Cronos Group Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SLRC / SLR Investment Corp.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
MHLD / Maiden Holdings, Ltd.
CCI / Crown Castle Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
LUB / Luby`s, Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
IYT / iShares Trust - iShares U.S. Transportation ETF
AFIN / American Fin Tr Inc - Class A
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMPE / Ampio Pharmaceuticals, Inc.
FHTX / Foghorn Therapeutics Inc.
CMRX / Chimerix, Inc.
TEAM / Atlassian Corporation
BIGGQ / Big Lots, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CS / Credit Suisse Group AG - ADR
STEL / Stellar Bancorp, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
INTU / Intuit Inc.
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TREE / LendingTree, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCHP / Microchip Technology Incorporated
MLPA / Global X Funds - Global X MLP ETF
NOW / ServiceNow, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SO / The Southern Company
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
CTRA / Coterra Energy Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MMM / 3M Company
WOLF / Wolfspeed, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
PINS / Pinterest, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
US74348TAT97 / Prospect Capital Corporation Bond
APTS / Preferred Apartment Communities Inc - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
GHC / Graham Holdings Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IBM / International Business Machines Corporation
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
INTC / Intel Corporation
GLW / Corning Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
LTC / LTC Properties, Inc.
QCOM / QUALCOMM Incorporated
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMZN / Amazon.com, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
FUN / Six Flags Entertainment Corporation
PLTM / GraniteShares Platinum Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
MCF / Contango Oil & Gas Company
WY / Weyerhaeuser Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ACC / American Campus Communities Inc.
ETRN / Equitrans Midstream Corporation
IIPR / Innovative Industrial Properties, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
ACAD / ACADIA Pharmaceuticals Inc.
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCM / Stellus Capital Investment Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
RITM / Rithm Capital Corp.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ATVI / Activision Blizzard Inc
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GD / General Dynamics Corporation
WIRE / Encore Wire Corporation
ZEST / Ecoark Holdings Inc
IRBT / iRobot Corporation
AUPH / Aurinia Pharmaceuticals Inc.
XOM / Exxon Mobil Corporation
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CLX / The Clorox Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SBUX / Starbucks Corporation
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PSX / Phillips 66
IGOV / iShares Trust - iShares International Treasury Bond ETF
CMCSA / Comcast Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRGY / Crescent Energy Company
ADI / Analog Devices, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DLTR / Dollar Tree, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
MRCC / Monroe Capital Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
FICO / Fair Isaac Corporation
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
V / Visa Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTGC / Hercules Capital, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CARR / Carrier Global Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
TSN / Tyson Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RBLX / Roblox Corporation
LLY / Eli Lilly and Company
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MDT / Medtronic plc
META / Meta Platforms, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEEV / Veeva Systems Inc.
CSWC / Capital Southwest Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ROL / Rollins, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
TDOC / Teladoc Health, Inc.
BST / BlackRock Science and Technology Trust
DPZ / Domino's Pizza, Inc.
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
CVS / CVS Health Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYPL / PayPal Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
HAL / Halliburton Company
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
AGNC / AGNC Investment Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
NEO / NeoGenomics, Inc.
ABT / Abbott Laboratories
EOS / Eaton Vance Enhanced Equity Income Fund II
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
F / Ford Motor Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
K / Kellanova
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PFG / Principal Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DHI / D.R. Horton, Inc.
PDI / PIMCO Dynamic Income Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
A / Agilent Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DD / DuPont de Nemours, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ROK / Rockwell Automation, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IP / International Paper Company
PENN / PENN Entertainment, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBDC / Barings BDC, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ASO / Academy Sports and Outdoors, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSEC / Prospect Capital Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBRA / Zebra Technologies Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LII / Lennox International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GILD / Gilead Sciences, Inc.
FVRR / Fiverr International Ltd.
NAD / Nuveen Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NRT / North European Oil Royalty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
TSCO / Tractor Supply Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
TTD / The Trade Desk, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PARA / Paramount Global
IGE / iShares Trust - iShares North American Natural Resources ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc