Market Value1,535,680,313
Total Holdings446
File Date2023-02-06
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
BEAM / Beam Therapeutics Inc.
UCTT / Ultra Clean Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOYA / Voya Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EA / Electronic Arts Inc.
ACCD / Accolade, Inc.
CF / CF Industries Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MMM / 3M Company
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
CAH / Cardinal Health, Inc.
MDLZ / Mondelez International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
/ SURO CAPITAL COR
VCYT / Veracyte, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PUBM / PubMatic, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QS / QuantumScape Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VMI / Valmont Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PRPH / ProPhase Labs, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
GLP / Global Partners LP - Limited Partnership
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
RMT / Royce Micro-Cap Trust, Inc.
SBLK / Star Bulk Carriers Corp.
LNG / Cheniere Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PSTG / Everpure, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FANG / Diamondback Energy, Inc.
LAC / Lithium Americas Corp.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LNT / Alliant Energy Corporation
COP / ConocoPhillips
TELL / Tellurian Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTNR / Vertex Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
IEV / iShares Trust - iShares Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
ARTNA / Artesian Resources Corporation
MRO / Marathon Oil Corporation
HPQ / HP Inc.
PNC / The PNC Financial Services Group, Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
IAF / Abrdn Australia Equity Fund Inc
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
TGT / Target Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WCN / Waste Connections, Inc.
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LUV / Southwest Airlines Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
US74347G4322 / ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
BIIB / Biogen Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PLL / Piedmont Lithium Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEP / Icahn Enterprises L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URA / Global X Funds - Global X Uranium ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRSH / Marsh & McLennan Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENFFF / Enbridge Inc. - Preferred Security
LLY / Eli Lilly and Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHRW / C.H. Robinson Worldwide, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBTX / Veritex Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OUNZ / VanEck Merk Gold ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TWO / Two Harbors Investment Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SNT / Senstar Technologies Corporation
ABTX / Allegiance Bancshares Inc
TSLX / Sixth Street Specialty Lending, Inc.
CLF / Cleveland-Cliffs Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Call
US20717E2000 / CONFORMIS INC
CANO / Cano Health, Inc.
EQIX / Equinix, Inc.
CLIR / ClearSign Technologies Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GRN / iPath Series B Carbon ETN
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EL / The Estée Lauder Companies Inc.
PVL / Permianville Royalty Trust
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TH / Target Hospitality Corp.
K / Kellanova
BTO / John Hancock Financial Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
STEL / Stellar Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
IFF / International Flavors & Fragrances Inc.
OTIS / Otis Worldwide Corporation
CM / Canadian Imperial Bank of Commerce
HOUS / Anywhere Real Estate Inc.
NTLA / Intellia Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
CFMS / Conformis Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRQ / Dril-Quip, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BA / The Boeing Company
ETN / Eaton Corporation plc
U / Unity Software Inc.
LAZR / Luminar Technologies, Inc.
DDD / 3D Systems Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCI / Service Corporation International
RUN / Sunrun Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AI / C3.ai, Inc.
CCF / Chase Corp.
NUV / Nuveen Municipal Value Fund, Inc.
OBDC / Blue Owl Capital Corporation
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WFC / Wells Fargo & Company
BKCC / BlackRock Capital Investment Corporation
VMW / Vmware Inc. - Class A
EG / Everest Group, Ltd.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
SH / ProShares Trust - ProShares Short S&P500
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IT / Gartner, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FFIN / First Financial Bankshares, Inc.
WSO / Watsco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVT / InvenTrust Properties Corp.
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OKE / ONEOK, Inc.
PHUN / Phunware, Inc.
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
HD / The Home Depot, Inc.
J / Jacobs Solutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
MUSA / Murphy USA Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MS / Morgan Stanley
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
AFL / Aflac Incorporated
NDAQ / Nasdaq, Inc.
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / SLB N.V.
JNJ / Johnson & Johnson
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
IMKTA / Ingles Markets, Incorporated
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HES / Hess Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABNB / Airbnb, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
ZTS / Zoetis Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NS / NuStar Energy L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
UUUU / Energy Fuels Inc.
CMC / Commercial Metals Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DOW / Dow Inc.
TFC / Truist Financial Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CWH / Camping World Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RIG / Transocean Ltd.
TALO / Talos Energy Inc. Put
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
KMI / Kinder Morgan, Inc.
ALGM / Allegro MicroSystems, Inc.
GLW / Corning Incorporated
SWN / Southwestern Energy Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AON / Aon plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
ET / Energy Transfer LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MET / MetLife, Inc.
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CCL / Carnival Corporation Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DUK / Duke Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF