Market Value1,544,819
Total Holdings520
File Date2023-02-09
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
(Percent)
WU / The Western Union Company
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TRQ / Turquoise Hill Resources Ltd
AGNC / AGNC Investment Corp.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
CLX / The Clorox Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
MO / Altria Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
IGF / iShares Trust - iShares Global Infrastructure ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
V / Visa Inc.
WM / Waste Management, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VICI / VICI Properties Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
VST / Vistra Corp.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
MMM / 3M Company
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
TSN / Tyson Foods, Inc.
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AIG / American International Group, Inc.
MAIN / Main Street Capital Corporation
KHC / The Kraft Heinz Company
RC / Ready Capital Corporation
NEM / Newmont Corporation
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
2X Long Vix Futures ETF / - (92891H309)
WLTG / ETF Opportunities Trust - WealthTrust DBS Long Term Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DOG / ProShares Trust - ProShares Short Dow30
PSQ / ProShares Trust - ProShares Short QQQ
CL / Colgate-Palmolive Company
HPQ / HP Inc.
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
OZK / Bank OZK
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MYY / ProShares Trust - ProShares Short MidCap400
JPS / Nuveen Preferred & Income Securities Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CNX / CNX Resources Corporation
MPB / Mid Penn Bancorp, Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SIRE / Sisecam Resources LP - Unit
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FIF / First Trust Energy Infrastructure Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
GOLD / Barrick Mining Corporation
DNMR / Danimer Scientific, Inc.
RY / Royal Bank of Canada
ETRN / Equitrans Midstream Corporation
TSLA / Tesla, Inc.
FSD / First Trust High Income Long/Short Fund
FEN / First Trust Energy Income and Growth Fund
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TGNA / TEGNA Inc.
ORI / Old Republic International Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BST / BlackRock Science and Technology Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOF / Guggenheim Strategic Opportunities Fund
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CMCSA / Comcast Corporation
BN / Brookfield Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NG / NovaGold Resources Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
APH / Amphenol Corporation
RWM / ProShares Trust - ProShares Short Russell2000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PZC / PIMCO California Municipal Income Fund III
EPD / Enterprise Products Partners L.P. - Limited Partnership
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HPS / John Hancock Preferred Income Fund III
ABBV / AbbVie Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LXU / LSB Industries, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
GPN / Global Payments Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HPE / Hewlett Packard Enterprise Company
DVA / DaVita Inc.
EVV / Eaton Vance Limited Duration Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LEXI / Listed Funds Trust - Alexis Practical Tactical ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KR / The Kroger Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
CRK / Comstock Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDT / John Hancock Premium Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CM / Canadian Imperial Bank of Commerce
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SFNC / Simmons First National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ERC / Allspring Multi-Sector Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNW / Pinnacle West Capital Corporation
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DSU / BlackRock Debt Strategies Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
DEI / Douglas Emmett, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGI / Alamos Gold Inc.
FSK / FS KKR Capital Corp.
WWD / Woodward, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QS / QuantumScape Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JJSF / J&J Snack Foods Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
C / Citigroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JLS / Nuveen Mortgage and Income Fund
KEY / KeyCorp
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
OLN / Olin Corporation
TTD / The Trade Desk, Inc.
ROST / Ross Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RTX / RTX Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPI / John Hancock Preferred Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DSL / DoubleLine Income Solutions Fund
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
BHR / Braemar Hotels & Resorts Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJI / South Jersey Industries Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
SNAP / Snap Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GL / Globe Life Inc.
INGR / Ingredion Incorporated
PPC / Pilgrim's Pride Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ORCL / Oracle Corporation
ERII / Energy Recovery, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HUN / Huntsman Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FINX / Global X Funds - Global X FinTech ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GLL / ProShares Trust II - ProShares UltraShort Gold
IYE / iShares Trust - iShares U.S. Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MHLD / Maiden Holdings, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
/ Core Scientific, Inc.
HE / Hawaiian Electric Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PRGO / Perrigo Company plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DNP / DNP Select Income Fund Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
OBDC / Blue Owl Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NFG / National Fuel Gas Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VVR / Invesco Senior Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUR / Murphy Oil Corporation
CEQP / Crestwood Equity Partners LP - Unit
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DBRG / DigitalBridge Group, Inc.
ESRT / Empire State Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
BTZ / BlackRock Credit Allocation Income Trust
DOC / Healthpeak Properties, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
FTNT / Fortinet, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVX / Chevron Corporation
RIG / Transocean Ltd.
GPK / Graphic Packaging Holding Company
CBT / Cabot Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
STT / State Street Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WPC / W. P. Carey Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AES / The AES Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
BTU / Peabody Energy Corporation
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLUG / Plug Power Inc.
SH / ProShares Trust - ProShares Short S&P500
VLY / Valley National Bancorp
MNKD / MannKind Corporation
NEE / NextEra Energy, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.