Market Value1,114,231,000
Total Holdings437
File Date2022-08-12
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
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Current Value
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GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PLNT / Planet Fitness, Inc.
AMBC.WS / Ambac Financial Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
SLL / Standard Lithium Ltd
VDE / Vanguard World Fund - Vanguard Energy ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PARA / Paramount Global
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
DNP / DNP Select Income Fund Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
BRSP / BrightSpire Capital, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ONCT / Oncternal Therapeutics, Inc.
CYXT / Cyxtera Technologies Inc - Class A
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MX / Magnachip Semiconductor Corporation
WPC / W. P. Carey Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
CZR / Caesars Entertainment, Inc.
SHYF / The Shyft Group, Inc.
CPNG / Coupang, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OBDC / Blue Owl Capital Corporation
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FRGA / Franchise Group, Inc.
PECO / Phillips Edison & Company, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SWCH / Switch Inc - Class A
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DDOG / Datadog, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SSSS / SuRo Capital Corp.
ASTL / Algoma Steel Group Inc.
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
/ INNOVATOR S&P 500 POWER-J
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTTR / Matterport, Inc.
/ Core Scientific, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CTVA / Corteva, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHI / Calamos Convertible Opportunities and Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTNR / Vertex Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KKR / KKR & Co. Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DVN / Devon Energy Corporation
X / United States Steel Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PL / Planet Labs PBC
TXN / Texas Instruments Incorporated
COPX / Global X Funds - Global X Copper Miners ETF
INTC / Intel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TTD / The Trade Desk, Inc.
BK / The Bank of New York Mellon Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADI / Analog Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
ULBI / Ultralife Corporation
SFNC / Simmons First National Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PAR / PAR Technology Corporation
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LAC / Lithium Americas Corp.
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CWEN / Clearway Energy, Inc.
FLO / Flowers Foods, Inc.
SRNE / Sorrento Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SNA / Snap-on Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TFC / Truist Financial Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMCR / Amcor plc
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UPH / UpHealth Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PG / The Procter & Gamble Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AUPH / Aurinia Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
SLV / iShares Silver Trust
BKD / Brookdale Senior Living Inc.
ATVI / Activision Blizzard Inc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LCID / Lucid Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMP / Magellan Midstream Partners L.P.
ASLE / AerSale Corporation
JCI / Johnson Controls International plc
HUGS / USHG Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NSL / Nuveen Senior Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
KMB / Kimberly-Clark Corporation
O / Realty Income Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
OLN / Olin Corporation
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDI / PIMCO Dynamic Income Fund
D / Dominion Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
DMYS.U / dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
ALLY / Ally Financial Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MDT / Medtronic plc
RGTI / Rigetti Computing, Inc.
BHIL / Benson Hill, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRT / BRT Apartments Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLWS / 1 800 FLOWERS COM INC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GOOG / Alphabet Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CI / The Cigna Group
CG / The Carlyle Group Inc.
OKE / ONEOK, Inc.
OCSL / Oaktree Specialty Lending Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
NSSC / Napco Security Technologies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AEE / Ameren Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RTX / RTX Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ENB / Enbridge Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VAW / Vanguard World Fund - Vanguard Materials ETF
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
COIN / Coinbase Global, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LFCR / Lifecore Biomedical, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
FMBH / First Mid Bancshares, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LUV / Southwest Airlines Co.
IVZ / Invesco Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PLTR / Palantir Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IONQ / IonQ, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
SACH / Sachem Capital Corp.
MARA / MARA Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SF / Stifel Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEM / Newmont Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IP / International Paper Company
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
OWL / Blue Owl Capital Inc.
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BX / Blackstone Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNN / Denison Mines Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ROL / Rollins, Inc.
SHEN / Shenandoah Telecommunications Company
AMPY / Amplify Energy Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSPI / CSP Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LADR / Ladder Capital Corp
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MRNA / Moderna, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLD / Prologis, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.