Market Value473,017,000
Total Holdings428
File Date2022-11-21
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
IRBT / iRobot Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AKBA / Akebia Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
NEO / NeoGenomics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
TDOC / Teladoc Health, Inc.
PENN / PENN Entertainment, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFIN / American Fin Tr Inc - Class A
FIVE / Five Below, Inc.
ROST / Ross Stores, Inc.
CLX / The Clorox Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYB / LyondellBasell Industries N.V.
SH / ProShares Trust - ProShares Short S&P500
CTRA / Coterra Energy Inc.
LTC / LTC Properties, Inc.
FFIN / First Financial Bankshares, Inc.
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
SJB / ProShares Trust - ProShares Short High Yield
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSQ / ProShares Trust - ProShares Short QQQ
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CS / Credit Suisse Group AG - ADR
ETRN / Equitrans Midstream Corporation
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
US64966K3P60 / iShares NYSE Composite Index Fund
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BURL / Burlington Stores, Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
ACC / American Campus Communities Inc.
GSAT / Globalstar, Inc.
PLTM / GraniteShares Platinum Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AMPE / Ampio Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LII / Lennox International Inc.
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CCL / Carnival Corporation & plc
EVRG / Evergy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CRGY / Crescent Energy Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
BST / BlackRock Science and Technology Trust
INTC / Intel Corporation
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
LMT / Lockheed Martin Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDC / Western Digital Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSK / FS KKR Capital Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HTGC / Hercules Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CRON / Cronos Group Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
FICO / Fair Isaac Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
USB / U.S. Bancorp
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
ASO / Academy Sports and Outdoors, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IRM / Iron Mountain Incorporated
WBD / Warner Bros. Discovery, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DUK / Duke Energy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CSWC / Capital Southwest Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SLRC / SLR Investment Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ROL / Rollins, Inc.
MCD / McDonald's Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VZ / Verizon Communications Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XEL / Xcel Energy Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ABG / Asbury Automotive Group, Inc.
WIRE / Encore Wire Corporation
PSLV / Sprott Physical Silver Trust
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADI / Analog Devices, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
TJX / The TJX Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CHD / Church & Dwight Co., Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PM / Philip Morris International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MHLD / Maiden Holdings, Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
NAD / Nuveen Quality Municipal Income Fund
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MO / Altria Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
BIGGQ / Big Lots, Inc.
ZEST / Ecoark Holdings Inc
IBM / International Business Machines Corporation
ZBRA / Zebra Technologies Corporation
SHOP / Shopify Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MLPA / Global X Funds - Global X MLP ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTNT / Fortinet, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ITW / Illinois Tool Works Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIFW.W / MSP Recovery, Inc. - Equity Warrant
IAU / iShares Gold Trust
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RITM / Rithm Capital Corp.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ENB / Enbridge Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WOLF / Wolfspeed, Inc.
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPOT / Spotify Technology S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TREE / LendingTree, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
PSX / Phillips 66
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ARTY / iShares Trust - iShares Future AI & Tech ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TXN / Texas Instruments Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NRT / North European Oil Royalty Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
XYZ / Block, Inc.
TELL / Tellurian Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMM / 3M Company
CGUS / Capital Group Core Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AAL / American Airlines Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
TCPC / BlackRock TCP Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ZG / Zillow Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ALGN / Align Technology, Inc.
COP / ConocoPhillips
RC / Ready Capital Corporation
PAYX / Paychex, Inc.
SO / The Southern Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US74348TAT97 / Prospect Capital Corporation Bond
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
MRCC / Monroe Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBDC / Barings BDC, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NFLX / Netflix, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVX / Chevron Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
SPGI / S&P Global Inc.
INTU / Intuit Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SHEL / Shell plc - Depositary Receipt (Common Stock)
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTD / The Trade Desk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
ED / Consolidated Edison, Inc.
LULU / lululemon athletica inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCM / Stellus Capital Investment Corporation
MS / Morgan Stanley
ABT / Abbott Laboratories
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPY / SPDR S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSEC / Prospect Capital Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ISRG / Intuitive Surgical, Inc.
TAP / Molson Coors Beverage Company
PFG / Principal Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
NMZ / Nuveen Municipal High Income Opportunity Fund