Market Value1,412,925,000
Total Holdings449
File Date2022-07-29
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)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEAM / Beam Therapeutics Inc.
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NLS / Nautilus Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BG / Bunge Global SA
ALL / The Allstate Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TXMD / TherapeuticsMD, Inc.
CCJ / Cameco Corporation Call
ACCD / Accolade, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
MMM / 3M Company
SOFI / SoFi Technologies, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
DOMO / Domo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
GOGL / Golden Ocean Group Limited
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
LAZR / Luminar Technologies, Inc.
ACN / Accenture plc
NYMT / New York Mortgage Trust, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMP / Magellan Midstream Partners L.P.
QS / QuantumScape Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation Call
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FANG / Diamondback Energy, Inc.
AEE / Ameren Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBTX / Veritex Holdings, Inc.
PSX / Phillips 66
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAH / Cardinal Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DXCM / DexCom, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VTNR / Vertex Energy, Inc.
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABTX / Allegiance Bancshares Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OUNZ / VanEck Merk Gold ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SMTS / Sierra Metals Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
/ SURO CAPITAL COR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CCI / Crown Castle Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSTG / Everpure, Inc.
STEM / Stem, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNT / Senstar Technologies Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
MFA.PRB / MFA Financial, Inc. - Preferred Stock
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLF / Cleveland-Cliffs Inc. Call
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
TH / Target Hospitality Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LAC / Lithium Americas Corp.
MOS / The Mosaic Company Call
PENN / PENN Entertainment, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CNC / Centene Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ORC / Orchid Island Capital, Inc.
PLL / Piedmont Lithium Inc.
CF / CF Industries Holdings, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LTHM / Livent Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
NEM / Newmont Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGI / S&P Global Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PVL / Permianville Royalty Trust
CHRW / C.H. Robinson Worldwide, Inc.
PLUG / Plug Power Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
TWO / Two Harbors Investment Corp.
DHR / Danaher Corporation
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.
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
JNJ / Johnson & Johnson
CFR / Cullen/Frost Bankers, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
SRE / Sempra
DRQ / Dril-Quip, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CLF / Cleveland-Cliffs Inc.
UPS / United Parcel Service, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
STEL / Stellar Bancorp, Inc.
BIIB / Biogen Inc.
MODG / Topgolf Callaway Brands Corp.
NAT / Nordic American Tankers Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SYNL / Synalloy Corp.
HON / Honeywell International Inc.
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company Call
AAPL / Apple Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
K / Kellanova
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
MAIN / Main Street Capital Corporation
KDP / Keurig Dr Pepper Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SBLK / Star Bulk Carriers Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PUBM / PubMatic, Inc.
RSG / Republic Services, Inc.
VCYT / Veracyte, Inc.
ABNB / Airbnb, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
DSX / Diana Shipping Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSN / Parsons Corporation
CLIR / ClearSign Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DBC / Invesco DB Commodity Index Tracking Fund
CCO / Clear Channel Outdoor Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOUS / Anywhere Real Estate Inc.
IMKTA / Ingles Markets, Incorporated
CCMP / CMC Materials Inc
IAF / Abrdn Australia Equity Fund Inc
PYPL / PayPal Holdings, Inc.
BLNK / Blink Charging Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FIS / Fidelity National Information Services, Inc.
CFMS / Conformis Inc.
NS / NuStar Energy L.P. - Limited Partnership
ALGM / Allegro MicroSystems, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WCN / Waste Connections, Inc.
UUUU / Energy Fuels Inc.
RUN / Sunrun Inc.
IEP / Icahn Enterprises L.P.
HES / Hess Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PRPH / ProPhase Labs, Inc.
GD / General Dynamics Corporation
TELL / Tellurian Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCI / Service Corporation International
AMT / American Tower Corporation
IVT / InvenTrust Properties Corp.
TFC / Truist Financial Corporation
PHUN / Phunware, Inc.
DDD / 3D Systems Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KIM / Kimco Realty Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLB / SLB N.V.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MPLX / MPLX LP - Limited Partnership
LOW / Lowe's Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UCTT / Ultra Clean Holdings, Inc.
CCF / Chase Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKCC / BlackRock Capital Investment Corporation
CNP / CenterPoint Energy, Inc.
CM / Canadian Imperial Bank of Commerce
GRN / iPath Series B Carbon ETN
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CWH / Camping World Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLW / Corning Incorporated
RIG / Transocean Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CMC / Commercial Metals Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMI / Valmont Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCL / Carnival Corporation Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORI / Old Republic International Corporation
ENFFF / Enbridge Inc. - Preferred Security
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
FFIN / First Financial Bankshares, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation Call
DIS / The Walt Disney Company
ARTNA / Artesian Resources Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLB / SLB N.V. Call
ABT / Abbott Laboratories
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
PG / The Procter & Gamble Company
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
TGT / Target Corporation
CB / Chubb Limited
CI / The Cigna Group
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
SO / The Southern Company