Market Value1,112,297,645
Total Holdings204
File Date2023-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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WHLR / Wheeler Real Estate Investment Trust, Inc.
KKR / KKR & Co. Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
V / Visa Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
F / Ford Motor Company
EQIX / Equinix, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
WFC / Wells Fargo & Company
WDAY / Workday, Inc.
FANG / Diamondback Energy, Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
AAON / AAON, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
MTCH / Match Group, Inc.
EAF / GrafTech International Ltd.
URI / United Rentals, Inc.
GM / General Motors Company
KODK / Eastman Kodak Company
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
LXU / LSB Industries, Inc.
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETSY / Etsy, Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHTR / Charter Communications, Inc.
GLD / SPDR Gold Shares
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
MSFT / Microsoft Corporation
CI / The Cigna Group
MU / Micron Technology, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CHDN / Churchill Downs Incorporated
PXD / Pioneer Natural Resources Company
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VICI / VICI Properties Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
LAMR / Lamar Advertising Company
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
URA / Global X Funds - Global X Uranium ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
CMU / MFS High Yield Municipal Trust
TSQ / Townsquare Media, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRVL / Marvell Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
STE / STERIS plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
SPHR / Sphere Entertainment Co.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ACTG / Acacia Research Corporation
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMG / Warner Music Group Corp.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UP / Wheels Up Experience Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDI / Reading International, Inc.
NFLX / Netflix, Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
VFH / Vanguard World Fund - Vanguard Financials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MMM / 3M Company
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TPL / Texas Pacific Land Corporation
HSY / The Hershey Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CMBS / iShares Trust - iShares CMBS ETF
UNH / UnitedHealth Group Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HHS / Harte Hanks, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
LIN / Linde plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITRM / Iterum Therapeutics plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
ALGN / Align Technology, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMP / Compass Minerals International, Inc.
AVGO / Broadcom Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EXAS / Exact Sciences Corporation
LH / Labcorp Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRM / Vroom, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
ASAN / Asana, Inc.
MULN / Mullen Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
GIS / General Mills, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHC / Diversified Healthcare Trust
IBB / iShares Trust - iShares Biotechnology ETF
REAL / The RealReal, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NARI / Inari Medical, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
PLXP / PLx Pharma Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WHLRL / Wheeler Real Estate Investment Trust, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
BODY / The Beachbody Company, Inc.
MAT / Mattel, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BOTJ / Bank of the James Financial Group, Inc.
NRGV / Energy Vault Holdings, Inc.
FE / FirstEnergy Corp.
IHRT / iHeartMedia, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PLBY / Playboy, Inc.
MRNA / Moderna, Inc.
CMS / CMS Energy Corporation
CGC / Canopy Growth Corporation
CTVA / Corteva, Inc.
MSGS / Madison Square Garden Sports Corp.
CP / Canadian Pacific Kansas City Limited
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
NZF / Nuveen Municipal Credit Income Fund
DISH / DISH Network Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
COF / Capital One Financial Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
SBUX / Starbucks Corporation
QMCO / Quantum Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NDLS / Noodles & Company
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
X / United States Steel Corporation
RICK / RCI Hospitality Holdings, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
TCBK / TriCo Bancshares
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
EXC / Exelon Corporation
PPTA / Perpetua Resources Corp.
HXL / Hexcel Corporation
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NI / NiSource Inc.
FCNCA / First Citizens BancShares, Inc.
ARCH / Arch Resources, Inc.
AFIN / American Fin Tr Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HAS / Hasbro, Inc.
JPM / JPMorgan Chase & Co.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CRL / Charles River Laboratories International, Inc.
XOM / Exxon Mobil Corporation
SPLK / Splunk Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ETR / Entergy Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
INSE / Inspired Entertainment, Inc.
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KEX / Kirby Corporation
IQV / IQVIA Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDP / Fresh Del Monte Produce Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF