Market Value1,606,548,000
Total Holdings537
File Date2022-02-14
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)
RIG / Transocean Ltd. Call
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
NVDA / NVIDIA Corporation Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
PLTR / Palantir Technologies Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
BDSX / Biodesix, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UP / Wheels Up Experience Inc.
MSGM / Motorsport Games Inc.
LUV / Southwest Airlines Co.
SGFY / Signify Health Inc - Class A
SGFY / Signify Health Inc - Class A Call
LMRK / Landmark Infrastructure Partners LP - Unit
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACCD / Accolade, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BBY / Best Buy Co., Inc.
VICR / Vicor Corporation
MAIN / Main Street Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPRO / GoPro, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ILMN / Illumina, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
PSTG / Everpure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
PUBM / PubMatic, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SYK / Stryker Corporation
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NEM / Newmont Corporation
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1 Call
ADP / Automatic Data Processing, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEE / Ameren Corporation
COP / ConocoPhillips
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVT / InvenTrust Properties Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRNE / Sorrento Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
DNA / Ginkgo Bioworks Holdings, Inc.
TDG / TransDigm Group Incorporated
EG / Everest Group, Ltd.
ALGM / Allegro MicroSystems, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABTX / Allegiance Bancshares Inc
MFC / Manulife Financial Corporation
RMT / Royce Micro-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLDM / Standard BioTools Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
ALGN / Align Technology, Inc.
SRTA / Strata Critical Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVTA / Invitae Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
/ ViacomCBS Inc
GXO / GXO Logistics, Inc.
SNT / Senstar Technologies Corporation
SMTS / Sierra Metals Inc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
ABCL / AbCellera Biologics Inc.
DXCM / DexCom, Inc.
TH / Target Hospitality Corp.
FSLY / Fastly, Inc.
LAC / Lithium Americas Corp.
PSN / Parsons Corporation
ABNB / Airbnb, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IXG / iShares Trust - iShares Global Financials ETF
CE / Celanese Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GH / Guardant Health, Inc.
CNC / Centene Corporation
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
IMKTA / Ingles Markets, Incorporated
AMAT / Applied Materials, Inc.
SLB / SLB N.V. Call
SLB / SLB N.V.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
WDC / Western Digital Corporation Call
MO / Altria Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WM / Waste Management, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
C / Citigroup Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
FBHS / Fortune Brands Home & Security Inc
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVX / Chevron Corporation Call
CVX / Chevron Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MET / MetLife, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EPM / Evolution Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
LGHLW / Lion Group Holding Ltd. - Equity Warrant
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCYT / Veracyte, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
AGCO / AGCO Corporation
TFC / Truist Financial Corporation
V / Visa Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
DE / Deere & Company
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
TD / The Toronto-Dominion Bank
SRE / Sempra
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
0UO9 / Canopy Growth Corporation
PSX / Phillips 66
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IRT / Independence Realty Trust, Inc.
SBLK / Star Bulk Carriers Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DRQ / Dril-Quip, Inc.
VFF / Village Farms International, Inc.
SKLZ / Skillz Inc.
FSLY / Fastly, Inc. Call
MFA / MFA Financial, Inc.
STEM / Stem, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
PHR / Phreesia, Inc.
RVLV / Revolve Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AKTS / Aktis Oncology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUNZ / VanEck Merk Gold ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SRNE / Sorrento Therapeutics, Inc. Call
/ SURO CAPITAL COR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STEL / Stellar Bancorp, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PLL / Piedmont Lithium Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NWLI / National Western Life Group, Inc.
DKNG / DraftKings Inc.
MODG / Topgolf Callaway Brands Corp.
NVTA / Invitae Corporation Call
LRCX / Lam Research Corporation
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EA / Electronic Arts Inc.
CERN / Cerner Corp.
ZEN / Zendesk Inc
IFF / International Flavors & Fragrances Inc.
IVR / Invesco Mortgage Capital Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
PUBM / PubMatic, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCMP / CMC Materials Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EQIX / Equinix, Inc.
BLNK / Blink Charging Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HOUS / Anywhere Real Estate Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TWO / Two Harbors Investment Corp.
ANET / Arista Networks, Inc.
EMF / Templeton Emerging Markets Fund
CFMS / Conformis Inc.
LCID / Lucid Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
GOGL / Golden Ocean Group Limited
NYMT / New York Mortgage Trust, Inc.
VMI / Valmont Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
DDD / 3D Systems Corporation Call
LULU / lululemon athletica inc.
NS / NuStar Energy L.P. - Limited Partnership
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
CWH / Camping World Holdings, Inc.
RUN / Sunrun Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
STZ / Constellation Brands, Inc.
IEP / Icahn Enterprises L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PHUN / Phunware, Inc.
PRPH / ProPhase Labs, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DCI / Donaldson Company, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BG / Bunge Global SA
NTRA / Natera, Inc.
GD / General Dynamics Corporation
ARTNA / Artesian Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
DDD / 3D Systems Corporation
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
POOL / Pool Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBTX / Veritex Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCF / Chase Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKCC / BlackRock Capital Investment Corporation
CM / Canadian Imperial Bank of Commerce
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GRN / iPath Series B Carbon ETN
RIG / Transocean Ltd.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
DKNG / DraftKings Inc. Call
BTO / John Hancock Financial Opportunities Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
AON / Aon plc
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
WCN / Waste Connections, Inc.
O / Realty Income Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Call
T / AT&T Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMC / Commercial Metals Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XYZ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QCOM / QUALCOMM Incorporated
TXMD / TherapeuticsMD, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Boston Scientific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.