Market Value472,817,000
Total Holdings437
File Date2022-10-03
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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Current Value
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DBRG / DigitalBridge Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HAL / Halliburton Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AXP / American Express Company
IXN / iShares Trust - iShares Global Tech ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
WOLF / Wolfspeed, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
CMRX / Chimerix, Inc.
LUB / Luby`s, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
TEAM / Atlassian Corporation
KKR / KKR & Co. Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ACAD / ACADIA Pharmaceuticals Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MRVL / Marvell Technology, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
QID / ProShares Trust - ProShares UltraShort QQQ
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIS / Fidelity National Information Services, Inc.
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
ILMN / Illumina, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASAN / Asana, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RBLX / Roblox Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US64966K3P60 / iShares NYSE Composite Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
TSN / Tyson Foods, Inc.
PSLV / Sprott Physical Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIVB / SVB Financial Group
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
AKBA / Akebia Therapeutics, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
WST / West Pharmaceutical Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
CAH / Cardinal Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSEC / Prospect Capital Corporation
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MHLD / Maiden Holdings, Ltd.
BBDC / Barings BDC, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
MCD / McDonald's Corporation
GSAT / Globalstar, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
INNOVATOR ETFS TR / TRIPLE STKR JAN (45782C169)
PLTM / GraniteShares Platinum Trust
PSQ / ProShares Trust - ProShares Short QQQ
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
CS / Credit Suisse Group AG - ADR
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
OXY / Occidental Petroleum Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ZEST / Ecoark Holdings Inc
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BIGGQ / Big Lots, Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACC / American Campus Communities Inc.
BURL / Burlington Stores, Inc.
QPT / Advisorshares Trust - AdvisorShares Q Portfolio Blended Allocation ETF
LIFW.W / MSP Recovery, Inc. - Equity Warrant
ETRN / Equitrans Midstream Corporation
DBX / Dropbox, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BST / BlackRock Science and Technology Trust
DPZ / Domino's Pizza, Inc.
CAT / Caterpillar Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ET / Energy Transfer LP - Limited Partnership
SLV / iShares Silver Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ETN / Eaton Corporation plc
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
NOW / ServiceNow, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
VLO / Valero Energy Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HTGC / Hercules Capital, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OKTA / Okta, Inc.
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
ACN / Accenture plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
C / Citigroup Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GD / General Dynamics Corporation
CDW / CDW Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
SLRC / SLR Investment Corp.
FFIN / First Financial Bankshares, Inc.
CSWC / Capital Southwest Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROL / Rollins, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SJB / ProShares Trust - ProShares Short High Yield
FIVE / Five Below, Inc.
WY / Weyerhaeuser Company
US74348TAT97 / Prospect Capital Corporation Bond
WIRE / Encore Wire Corporation
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
MLPA / Global X Funds - Global X MLP ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
O / Realty Income Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DD / DuPont de Nemours, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
ATVI / Activision Blizzard Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SH / ProShares Trust - ProShares Short S&P500
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TELL / Tellurian Inc.
UNP / Union Pacific Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CCL / Carnival Corporation & plc
MSFT / Microsoft Corporation
NRT / North European Oil Royalty Trust
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AGNC / AGNC Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DOW / Dow Inc.
WDC / Western Digital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTNT / Fortinet, Inc.
ZBRA / Zebra Technologies Corporation
FICO / Fair Isaac Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
T / AT&T Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTD / The Trade Desk, Inc.
XYZ / Block, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PNNT / PennantPark Investment Corporation
AUPH / Aurinia Pharmaceuticals Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RC / Ready Capital Corporation
LYB / LyondellBasell Industries N.V.
MS / Morgan Stanley
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CCI / Crown Castle Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TDOC / Teladoc Health, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
TREE / LendingTree, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AFIN / American Fin Tr Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
AMPE / Ampio Pharmaceuticals, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
ABG / Asbury Automotive Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PINS / Pinterest, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IRBT / iRobot Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADI / Analog Devices, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIS / General Mills, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SCM / Stellus Capital Investment Corporation
BA / The Boeing Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ASO / Academy Sports and Outdoors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PXD / Pioneer Natural Resources Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVRG / Evergy, Inc.
TCPC / BlackRock TCP Capital Corp.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
CRGY / Crescent Energy Company
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
MRCC / Monroe Capital Corporation
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IIPR / Innovative Industrial Properties, Inc.
ZG / Zillow Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PARA / Paramount Global
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LTC / LTC Properties, Inc.
AAPL / Apple Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UPS / United Parcel Service, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CGUS / Capital Group Core Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PENN / PENN Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI / Canadian National Railway Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ROST / Ross Stores, Inc.
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
PFG / Principal Financial Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CHD / Church & Dwight Co., Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF