Market Value511,795,980
Total Holdings454
File Date2023-02-08
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)
RNG / RingCentral, Inc.
XYZ / Block, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLV / iShares Silver Trust
SIVB / SVB Financial Group
FICO / Fair Isaac Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
PFG / Principal Financial Group, Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BIGGQ / Big Lots, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CRM / Salesforce, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ALGN / Align Technology, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PNNT / PennantPark Investment Corporation
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
RITM / Rithm Capital Corp.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
SLB / Schlumberger Limited
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
SH / ProShares Trust - ProShares Short S&P500
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
TELL / Tellurian Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMP / Ameriprise Financial, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SOXX / iShares Trust - iShares Semiconductor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ABBV / AbbVie Inc.
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LHX / L3Harris Technologies, Inc.
ETRN / Equitrans Midstream Corporation
GLD / SPDR Gold Trust
IRBT / iRobot Corporation
WIRE / Encore Wire Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AKBA / Akebia Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SO / The Southern Company
PFE / Pfizer Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US74348TAT97 / Prospect Capital Corporation Bond
US64966K3P60 / iShares NYSE Composite Index Fund
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PLTM / GraniteShares Platinum Trust
BRG / Bluerock Residential Growth REIT Inc - Class A
LRCX / Lam Research Corporation
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
CS / Credit Suisse Group AG - ADR
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATVI / Activision Blizzard Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
SMSI / Smith Micro Software, Inc.
ZEST / Ecoark Holdings Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
AAL / American Airlines Group Inc.
DOW / Dow Inc.
AVGO / Broadcom Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
ADI / Analog Devices, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TCPC / BlackRock TCP Capital Corp.
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ZG / Zillow Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMG / Chipotle Mexican Grill, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TMO / Thermo Fisher Scientific Inc.
SCM / Stellus Capital Investment Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BDJ / BlackRock Enhanced Equity Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHW / The Sherwin-Williams Company
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
IIPR / Innovative Industrial Properties, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MLPA / Global X Funds - Global X MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ASO / Academy Sports and Outdoors, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CMI / Cummins Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
T / AT&T Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
O / Realty Income Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KIM / Kimco Realty Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OKTA / Okta, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NRT / North European Oil Royalty Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HAL / Halliburton Company
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
DHR / Danaher Corporation
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MSFT / Microsoft Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
D / Dominion Energy, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRK / Merck & Co., Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EMN / Eastman Chemical Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
C / Citigroup Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SLRC / SLR Investment Corp.
CSWC / Capital Southwest Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCI / Crown Castle Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AFIN / American Fin Tr Inc - Class A
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MHLD / Maiden Holdings, Ltd.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PSLV / Sprott Physical Silver Trust
SHOP / Shopify Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
ABG / Asbury Automotive Group, Inc.
AMT / American Tower Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEO / NeoGenomics, Inc.
LII / Lennox International Inc.
CRGY / Crescent Energy Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NXPI / NXP Semiconductors N.V.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BAC / Bank of America Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LIFW.W / MSP Recovery, Inc. - Equity Warrant
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WY / Weyerhaeuser Company
CCL / Carnival Corporation & plc
INTC / Intel Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IDU / iShares Trust - iShares U.S. Utilities ETF
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IBM / International Business Machines Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BBDC / Barings BDC, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CVX / Chevron Corporation
DLTR / Dollar Tree, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
WBA / Walgreens Boots Alliance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRCC / Monroe Capital Corporation
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
NAD / Nuveen Quality Municipal Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
ITW / Illinois Tool Works Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ED / Consolidated Edison, Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VEEV / Veeva Systems Inc.
RC / Ready Capital Corporation
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRON / Cronos Group Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
ORCL / Oracle Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XEL / Xcel Energy Inc.
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CGUS / Capital Group Core Equity ETF
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
IP / International Paper Company
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
ROL / Rollins, Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
PRU / Prudential Financial, Inc.
BST / BlackRock Science and Technology Trust
CVS / CVS Health Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
TREE / LendingTree, Inc.
PINS / Pinterest, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
MPW / Medical Properties Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
PARA / Paramount Global
XTJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - July
VLO / Valero Energy Corporation
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MPC / Marathon Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOW / ServiceNow, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund