Market Value209,601,093
Total Holdings431
File Date2023-04-14
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)
D / Dominion Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
TWLO / Twilio Inc.
DOV / Dover Corporation
MSM / MSC Industrial Direct Co., Inc.
WISH / ContextLogic Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOC / Healthpeak Properties, Inc.
IXC / iShares Trust - iShares Global Energy ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTNT / Fortinet, Inc.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AXP / American Express Company
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CNNE / Cannae Holdings, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
XYZ / Block, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
MO / Altria Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
WELL / Welltower Inc.
HPQ / HP Inc.
NBIX / Neurocrine Biosciences, Inc.
BK / The Bank of New York Mellon Corporation
ST / Sensata Technologies Holding plc
WCC / WESCO International, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ECL / Ecolab Inc.
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
CMI / Cummins Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LKQ / LKQ Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAB / Westinghouse Air Brake Technologies Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BKNG / Booking Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
FISV / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEEV / Veeva Systems Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SFM / Sprouts Farmers Market, Inc.
ROP / Roper Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOL / Toll Brothers, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOW / ServiceNow, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FCX / Freeport-McMoRan Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GATX / GATX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RRC / Range Resources Corporation
ALB / Albemarle Corporation
RBLX / Roblox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KD / Kyndryl Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
K / Kellanova
HBI / Hanesbrands Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JLL / Jones Lang LaSalle Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTON / Peloton Interactive, Inc.
CAH / Cardinal Health, Inc.
GTX / Garrett Motion Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BOC / Boston Omaha Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLK / Splunk Inc.
EBAY / eBay Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AFRM / Affirm Holdings, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OGN / Organon & Co.
GAM / General American Investors Company, Inc.
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKD / Brookdale Senior Living Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
V / Visa Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OTIS / Otis Worldwide Corporation
GOLD / Gold.com, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BFB / Brown-Forman Corp. - Class B
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CLOU / Global X Funds - Global X Cloud Computing ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
OMC / Omnicom Group Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FE / FirstEnergy Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MAPS / WM Technology, Inc.
DWAC / Digital World Acquisition Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
STZ / Constellation Brands, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CHX / ChampionX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSB / SouthState Bank Corporation
CHGG / Chegg, Inc.
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
MAS / Masco Corporation
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
FANG / Diamondback Energy, Inc.
VMW / Vmware Inc. - Class A
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
GE / General Electric Company
BA / The Boeing Company
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
AZO / AutoZone, Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AMAT / Applied Materials, Inc.
DPZ / Domino's Pizza, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NMRK / Newmark Group, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
APD / Air Products and Chemicals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ULTA / Ulta Beauty, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
RIVN / Rivian Automotive, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
YUM / Yum! Brands, Inc.
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
NOC / Northrop Grumman Corporation
INDA / iShares Trust - iShares MSCI India ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IAU / iShares Gold Trust
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOCU / DocuSign, Inc.
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
CSGP / CoStar Group, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
HII / Huntington Ingalls Industries, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DHR / Danaher Corporation
CLX / The Clorox Company
PSX / Phillips 66
IQV / IQVIA Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TDG / TransDigm Group Incorporated
RH / RH
DG / Dollar General Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
COHU / Cohu, Inc.
ADI / Analog Devices, Inc.
LUMN / Lumen Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WHR / Whirlpool Corporation
F / Ford Motor Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
COIN / Coinbase Global, Inc.
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ATVI / Activision Blizzard Inc
FOUR / Shift4 Payments, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NWL / Newell Brands Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
VNOM / Viper Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
ABB / ABB Ltd. - ADR
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ED / Consolidated Edison, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEVI / Levi Strauss & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSFE / Paysafe Limited
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SHEL / Shell plc - Depositary Receipt (Common Stock)
US86882C2044 / Surgalign Holdings, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SNOW / Snowflake Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DNP / DNP Select Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWKS / Skyworks Solutions, Inc.