Market Value226,772,000
Total Holdings499
File Date2022-01-20
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)
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
STWD / Starwood Property Trust, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FSK / FS KKR Capital Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RBLX / Roblox Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IR / Ingersoll Rand Inc.
UTZ / Utz Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLB / Dolby Laboratories, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEAK / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PINS / Pinterest, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SFIX / Stitch Fix, Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
NXPI / NXP Semiconductors N.V.
MARK / Remark Holdings, Inc.
MGA / Magna International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMC / AMC Entertainment Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OGE / OGE Energy Corp.
ZM / Zoom Communications Inc.
CTRA / Coterra Energy Inc.
PUT (TSLA) TESLA MOTORS INC 06/17/2022 300 / Derivative Put (4914739LL)
SPDR S&P MIDCAP 400 ETF PUT OPT 01/23 420.0 PUT / Derivative Put (5563109OK)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PUT (MDY) SPDR S&P MIDCAP 400 JAN 21 22 USD445 / Derivative Put (4358119US)
PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 USD290 / Derivative Put (4355409DB)
DVN / Devon Energy Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZG / Zillow Group, Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
ZNGA / Zynga Inc - Class A
SO / The Southern Company
JBHT / J.B. Hunt Transport Services, Inc.
ANET / Arista Networks Inc
NTLA / Intellia Therapeutics, Inc.
WM / Waste Management, Inc.
DRE / Duke Realty Corporation - Preferred Security
GIS / General Mills, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSX / Phillips 66
REET / iShares Trust - iShares Global REIT ETF
BEAM / Beam Therapeutics Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PANW / Palo Alto Networks, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EVC / Entravision Communications Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VICI / VICI Properties Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIS / The Walt Disney Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ECL / Ecolab Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
CLR / Continental Resources Inc (OKLA)
AVLR / Avalara Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
XEC / Cimarex Energy Co.
LFG / Archaea Energy Inc - Class A
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ Vanguard Russell 1000 Value
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STOR / Store Capital Corp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BURL / Burlington Stores, Inc.
COIN / Coinbase Global, Inc.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRR / Red Rock Resorts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
OTIS / Otis Worldwide Corporation
HA / Hawaiian Holdings, Inc.
NEXT / NextDecade Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
GME / GameStop Corp.
WSO / Watsco, Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HUM / Humana Inc.
ARES / Ares Management Corporation
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCF / Contango Oil & Gas Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NVAX / Novavax, Inc.
OGN / Organon & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SABR / Sabre Corporation
LILAK / Liberty Latin America Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMT / American Tower Corporation
MAIN / Main Street Capital Corporation
CRON / Cronos Group Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRGY / Crescent Energy Company
WPRT / Westport Fuel Systems Inc.
VTRS / Viatris Inc.
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDSI / Biodelivery Sciences International
CARR / Carrier Global Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
ONCY / Oncolytics Biotech Inc.
ADSK / Autodesk, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
VTR / Ventas, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOKF / BOK Financial Corporation
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MNKD / MannKind Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRMR / Larimar Therapeutics, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PSXP / Phillips 66 Partners LP - Units
META / Meta Platforms, Inc.
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
BHF / Brighthouse Financial, Inc.
CRSP / CRISPR Therapeutics AG
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
ETR / Entergy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IGT / International Game Technology PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUK / Duke Energy Corporation
DBGI / Digital Brands Group, Inc.
KMI / Kinder Morgan, Inc.
CIM / Chimera Investment Corporation
FSLY / Fastly, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
CDEV / Centennial Resource Development Inc. - Class A
O / Realty Income Corporation
DISH / DISH Network Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
TWO / Two Harbors Investment Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCI / Crown Castle Inc.
UAA / Under Armour, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KEX / Kirby Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AJRD / Aerojet Rocketdyne Holdings Inc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NDAQ / Nasdaq, Inc.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGNC / AGNC Investment Corp.
RGS / Regis Corporation
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
TLRY / Tilray Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GNRC / Generac Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GM / General Motors Company
D / Dominion Energy, Inc.
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AJG / Arthur J. Gallagher & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDU / MDU Resources Group, Inc.
NOC / Northrop Grumman Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACB / Aurora Cannabis Inc.
BMY / Bristol-Myers Squibb Company
PARA / Paramount Global
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KKR / KKR & Co. Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BX / Blackstone Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DDS / Dillard's, Inc.
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AES / The AES Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SYK / Stryker Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZG / Zillow Group, Inc.
MAXR / Maxar Technologies Inc
HOOD / Robinhood Markets, Inc.
IPG / The Interpublic Group of Companies, Inc.
BEPC / Brookfield Renewable Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AEP / American Electric Power Company, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NLOK / NortonLifeLock Inc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VSTO / Vista Outdoor Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SLI / Standard Lithium Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SON / Sonoco Products Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LEG / Leggett & Platt, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALC / Alcon Inc.
SKLZ / Skillz Inc.
TSCO / Tractor Supply Company
WPM / Wheaton Precious Metals Corp.
SRE / Sempra
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
IIPR / Innovative Industrial Properties, Inc.
SCCO / Southern Copper Corporation
RHP / Ryman Hospitality Properties, Inc.
AAL / American Airlines Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
F / Ford Motor Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KNSL / Kinsale Capital Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
ICVT / iShares Trust - iShares Convertible Bond ETF
OZK / Bank OZK
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADBE / Adobe Inc.
HPQ / HP Inc.
WFC / Wells Fargo & Company
INTC / Intel Corporation
GLW / Corning Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTRG / Essential Utilities, Inc.
CME / CME Group Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
T / AT&T Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.