Market Value1,632,451,000
Total Holdings487
File Date2022-05-10
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)
HSY / The Hershey Company
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd. Call
WMB / The Williams Companies, Inc.
BEAM / Beam Therapeutics Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
IVT / InvenTrust Properties Corp.
OEF / iShares Trust - iShares S&P 100 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNP / Union Pacific Corporation
PNR / Pentair plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACCD / Accolade, Inc.
VOYA / Voya Financial, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
TSLA / Tesla, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
BA / The Boeing Company Call
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
MAIN / Main Street Capital Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Shares
NEM / Newmont Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
SRE / Sempra
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
HAL / Halliburton Company
LAZR / Luminar Technologies, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation Call
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMP / Magellan Midstream Partners L.P.
CCO / Clear Channel Outdoor Holdings, Inc.
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
PLL / Piedmont Lithium Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGM / Allegro MicroSystems, Inc.
ABTX / Allegiance Bancshares Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SGFY / Signify Health Inc - Class A Call
RMT / Royce Micro-Cap Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBLK / Star Bulk Carriers Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
NVTA / Invitae Corporation Call
MOS / The Mosaic Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF Put
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CERN / Cerner Corp.
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Call
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VFF / Village Farms International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CMG / Chipotle Mexican Grill, Inc.
VTNR / Vertex Energy, Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
PSTG / Everpure, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CE / Celanese Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABCL / AbCellera Biologics Inc.
CLF / Cleveland-Cliffs Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
LAC / Lithium Americas Corp.
AKTS / Aktis Oncology, Inc.
POOL / Pool Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RVLV / Revolve Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
CCF / Chase Corp.
CNC / Centene Corporation
DSX / Diana Shipping Inc.
DVN / Devon Energy Corporation Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLUG / Plug Power Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
CVX / Chevron Corporation Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NXPI / NXP Semiconductors N.V.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
CFR / Cullen/Frost Bankers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TSCO / Tractor Supply Company
BKR / Baker Hughes Company
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOOGL / Alphabet Inc.
PUBM / PubMatic, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF Call
FBHS / Fortune Brands Home & Security Inc
GS / The Goldman Sachs Group, Inc.
GH / Guardant Health, Inc.
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSI / Motorola Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WFC / Wells Fargo & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
SLB / SLB N.V. Call
SLB / SLB N.V.
BSX / Boston Scientific Corporation
MRSH / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
IAF / Abrdn Australia Equity Fund Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
IMKTA / Ingles Markets, Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EMF / Templeton Emerging Markets Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AGCO / AGCO Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SKLZ / Skillz Inc.
EPM / Evolution Petroleum Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRMB / Trimble Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FSLY / Fastly, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NWLI / National Western Life Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MFA / MFA Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OUNZ / VanEck Merk Gold ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ SURO CAPITAL COR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DRQ / Dril-Quip, Inc.
FSLY / Fastly, Inc. Call
HON / Honeywell International Inc.
STEM / Stem, Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
DOW / Dow Inc.
K / Kellanova
LTHM / Livent Corporation
DE / Deere & Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
ORC / Orchid Island Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
STEL / Stellar Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EA / Electronic Arts Inc.
ABBV / AbbVie Inc.
GXO / GXO Logistics, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAS / Hasbro, Inc.
DOMO / Domo, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLS / Nautilus Inc
DKNG / DraftKings Inc.
TDG / TransDigm Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
0UO9 / Canopy Growth Corporation
CCMP / CMC Materials Inc
ZEN / Zendesk Inc
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
EG / Everest Group, Ltd.
NAT / Nordic American Tankers Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VCYT / Veracyte, Inc.
SYNL / Synalloy Corp.
ABNB / Airbnb, Inc.
PUBM / PubMatic, Inc. Call
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MFC / Manulife Financial Corporation
GOGL / Golden Ocean Group Limited
PSN / Parsons Corporation
CLIR / ClearSign Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLNK / Blink Charging Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MODG / Topgolf Callaway Brands Corp.
HOUS / Anywhere Real Estate Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
TELL / Tellurian Inc.
TWO / Two Harbors Investment Corp.
CFMS / Conformis Inc.
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
DDD / 3D Systems Corporation Call
FIS / Fidelity National Information Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LAZR / Luminar Technologies, Inc. Call
TJX / The TJX Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUN / Sunrun Inc.
AI / C3.ai, Inc. Call
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
ORI / Old Republic International Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HAL / Halliburton Company Call
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Call
GE / General Electric Company
BG / Bunge Global SA
NTRA / Natera, Inc.
CMC / Commercial Metals Company
TFC / Truist Financial Corporation
PHUN / Phunware, Inc.
DDD / 3D Systems Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KIM / Kimco Realty Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VBTX / Veritex Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKCC / BlackRock Capital Investment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARTNA / Artesian Resources Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PNC / The PNC Financial Services Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PVL / Permianville Royalty Trust
SCI / Service Corporation International
CM / Canadian Imperial Bank of Commerce
GRN / iPath Series B Carbon ETN
PRPH / ProPhase Labs, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CWH / Camping World Holdings, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DKNG / DraftKings Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
ADI / Analog Devices, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CRWD / CrowdStrike Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
XYZ / Block, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSLV / Sprott Physical Silver Trust
UCTT / Ultra Clean Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
T / AT&T Inc.
CSX / CSX Corporation
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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
KMI / Kinder Morgan, Inc.
BTO / John Hancock Financial Opportunities Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
HPQ / HP Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NKE / NIKE, Inc.
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation Call
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc. Call
KO / The Coca-Cola Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
AON / Aon plc
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ACN / Accenture plc
ANET / Arista Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation