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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
LUMN / Lumen Technologies, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PLNT / Planet Fitness, Inc.
AMBC.WS / Ambac Financial Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SLL / Standard Lithium Ltd
VDE / Vanguard World Fund - Vanguard Energy ETF
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
PARA / Paramount Global
POL.WS / Polished.com Inc. Warrants to Warrants to Purchase Common Stock
DNP / DNP Select Income Fund Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
BRG / Bluerock Residential Growth REIT Inc - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
BRSP / BrightSpire Capital, Inc.
CCI / Crown Castle Inc.
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.
C / Citigroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHEN / Shenandoah Telecommunications Company
GLD / SPDR Gold Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COPX / Global X Funds - Global X Copper Miners ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
IONQ / IonQ, Inc.
ADBE / Adobe Inc.
PAR / PAR Technology Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
CPNG / Coupang, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OBDC / Blue Owl Capital Corporation
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FRGA / Franchise Group, Inc.
PECO / Phillips Edison & Company, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XHB / SPDR Series Trust - State Street 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 - State Street 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.
ORCL / Oracle Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
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
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTNR / Vertex Energy, Inc.
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
X / United States Steel Corporation
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LAC / Lithium Americas Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CWEN / Clearway Energy, Inc.
FLO / Flowers Foods, Inc.
SRNE / Sorrento Therapeutics, Inc.
SENS / Senseonics Holdings, Inc.
SLV / iShares Silver Trust
NEM / Newmont Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSPI / CSP Inc.
T / AT&T Inc.
BKR / Baker Hughes Company
ULBI / Ultralife Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PPG / PPG Industries, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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
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
KMI / Kinder Morgan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
SFNC / Simmons First National Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PL / Planet Labs PBC
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDX / FedEx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
DNN / Denison Mines Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
AMCR / Amcor plc
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AUPH / Aurinia Pharmaceuticals Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
MRVL / Marvell Technology, Inc.
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 - State Street 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
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
BDJ / BlackRock Enhanced Equity Dividend Trust
OLN / Olin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PDI / PIMCO Dynamic Income Fund
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 - State Street Materials Select Sector SPDR ETF
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
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CI / The Cigna Group
CG / The Carlyle Group 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 / SPDR Series Trust - State Street Multi-Asset Real Return ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street 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
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COIN / Coinbase Global, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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
SJM / The J. M. Smucker Company
V / Visa Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income 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.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
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 Blockchain Technology ETF
SF / Stifel Financial Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
USB / U.S. Bancorp
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AMD / Advanced Micro Devices, Inc.
RJF / Raymond James Financial, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
INTC / Intel Corporation
D / Dominion Energy, Inc.
AEE / Ameren Corporation
ADI / Analog Devices, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
COP / ConocoPhillips
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
O / Realty Income Corporation
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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
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 - State Street SPDR S&P 400 TM Mid Cap Value ETF
SO / The Southern Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR 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 - State Street Financial Select Sector SPDR ETF
SH / ProShares Trust - ProShares Short S&P500
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
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.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WM / Waste Management, Inc.
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
LOW / Lowe's Companies, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LADR / Ladder Capital Corp
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABT / Abbott Laboratories
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MRNA / Moderna, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
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 Universal USD Bond 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
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
PWR / Quanta Services, Inc.