Market Value229,997,029
Total Holdings425
File Date2023-04-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IVV / iShares Trust - iShares Core S&P 500 ETF
BST / BlackRock Science and Technology Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
ADI / Analog Devices, Inc.
LOGI / Logitech International S.A.
NEE / NextEra Energy, Inc.
ACN / Accenture plc
SBLK / Star Bulk Carriers Corp.
AMT / American Tower Corporation
SEDG / SolarEdge Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABC / Amerisource Bergen Corp.
LMT / Lockheed Martin Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ACRE / Ares Commercial Real Estate Corporation
CB / Chubb Limited
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
EXPD / Expeditors International of Washington, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MAS / Masco Corporation
SYY / Sysco Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AAWW / Atlas Air Worldwide Holdings Inc.
LIN / Linde plc
AXP / American Express Company
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
BDX / Becton, Dickinson and Company
SO / The Southern Company
PH / Parker-Hannifin Corporation
CAI / Canadian Imperial Bank of Commerce
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VVV / Valvoline Inc.
X / United States Steel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
GD / General Dynamics Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FFBC / First Financial Bancorp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MHK / Mohawk Industries, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFC / V.F. Corporation
F_KZ / Ford Motor Company
COST / Costco Wholesale Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
GIS / General Mills, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BEN / Franklin Resources, Inc.
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCE / BCE Inc.
MMM / 3M Company
DE / Deere & Company
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPG / Simon Property Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
BOH / Bank of Hawaii Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CTBI / Community Trust Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
WSBC / WesBanco, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MMU / Western Asset Managed Municipals Fund Inc.
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
T / AT&T Inc.
ELV / Elevance Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INVZ / Innoviz Technologies Ltd.
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SLF / Sun Life Financial Inc.
BUSE / First Busey Corporation
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTTR / Otter Tail Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSLR / First Solar, Inc.
STLA / Stellantis N.V.
FITB / Fifth Third Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
LEN / Lennar Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HCA / HCA Healthcare, Inc.
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
ENB / Enbridge Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
ASH / Ashland Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GABC / German American Bancorp, Inc.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
WM / Waste Management, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TJX / The TJX Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IDA / IDACORP, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CVS / CVS Health Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
XYZ / Block, Inc.
WMT / Walmart Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
CNC / Centene Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOG / Alphabet Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
MRVL / Marvell Technology, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
WOLF / Wolfspeed, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ALC / Alcon Inc.
CENX / Century Aluminum Company
LUV / Southwest Airlines Co.
PNW / Pinnacle West Capital Corporation
NOW / ServiceNow, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BURL / Burlington Stores, Inc.
ADSK / Autodesk, Inc.
BWA / BorgWarner Inc.
XPO / XPO, Inc.
CEG / Constellation Energy Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HRL / Hormel Foods Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABB / ABB Ltd. - ADR
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COP / ConocoPhillips
CTVA / Corteva, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
LAC / Lithium Americas Corp.
ATVI / Activision Blizzard Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TGT / Target Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
USB / U.S. Bancorp
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
HWM / Howmet Aerospace Inc.
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
BME / BlackRock Health Sciences Trust
SLV / iShares Silver Trust
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund