Market Value1,822,859,328
Total Holdings475
File Date2023-05-08
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPQ / HP Inc.
UCTT / Ultra Clean Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRPH / ProPhase Labs, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IT / Gartner, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LUV / Southwest Airlines Co.
PSLV / Sprott Physical Silver Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ACCD / Accolade, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSQ / ProShares Trust - ProShares Short QQQ
NUV / Nuveen Municipal Value Fund, Inc.
IMKTA / Ingles Markets, Incorporated
PSTG / Everpure, Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
DVY / iShares Trust - iShares Select Dividend ETF
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AMD / Advanced Micro Devices, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVT / InvenTrust Properties Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPG / Veren Inc.
PLL / Piedmont Lithium Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CTSH / Cognizant Technology Solutions Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ALL / The Allstate Corporation
O / Realty Income Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RUN / Sunrun Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
ARTNA / Artesian Resources Corporation
TEL / TE Connectivity plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
MMM / 3M Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WSO / Watsco, Inc.
TELL / Tellurian Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MO / Altria Group, Inc.
NTRA / Natera, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UUUU / Energy Fuels Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
RIG / Transocean Ltd.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHRW / C.H. Robinson Worldwide, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CLX / The Clorox Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
DCI / Donaldson Company, Inc.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
PVL / Permianville Royalty Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
FIS / Fidelity National Information Services, Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
SJT / San Juan Basin Royalty Trust
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EG / Everest Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DLY / DoubleLine Yield Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
IEP / Icahn Enterprises L.P.
GLD / SPDR Gold Shares
USB / U.S. Bancorp
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
URA / Global X Funds - Global X Uranium ETF
SRE / Sempra
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMC / Commercial Metals Company
VMW / Vmware Inc. - Class A
LMT / Lockheed Martin Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CLIR / ClearSign Technologies Corporation
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPI / John Hancock Preferred Income Fund
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
FFIN / First Financial Bankshares, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
J / Jacobs Solutions Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
AEE / Ameren Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CWH / Camping World Holdings, Inc.
ETN / Eaton Corporation plc
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
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SWN / Southwestern Energy Company
APD / Air Products and Chemicals, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDX / FedEx Corporation
PHUN / Phunware, Inc.
TH / Target Hospitality Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HON / Honeywell International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEV / iShares Trust - iShares Europe ETF
GOOGL / Alphabet Inc.
RVP / Retractable Technologies, Inc.
MSI / Motorola Solutions, Inc.
STEL / Stellar Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BX / Blackstone Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IFF / International Flavors & Fragrances Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
VTNR / Vertex Energy, Inc.
CCI / Crown Castle Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CANO / Cano Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US20717E2000 / CONFORMIS INC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BKCC / BlackRock Capital Investment Corporation
EA / Electronic Arts Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SCI / Service Corporation International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
MAIN / Main Street Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSI / TCW Strategic Income Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBTX / Veritex Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HOUS / Anywhere Real Estate Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NS / NuStar Energy L.P. - Limited Partnership
CCF / Chase Corp.
OUNZ / VanEck Merk Gold ETF
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
GRN / iPath Series B Carbon ETN
GLP / Global Partners LP - Limited Partnership
DOW / Dow Inc.
WES / Western Midstream Partners, LP - Limited Partnership
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
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MODG / Topgolf Callaway Brands Corp.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
MRK / Merck & Co., Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
ELV / Elevance Health, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BTO / John Hancock Financial Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
DSL / DoubleLine Income Solutions Fund
SO / The Southern Company
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AVGO / Broadcom Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TALO / Talos Energy Inc. Put
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
V / Visa Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
DOW / Dow Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
GE / General Electric Company
DE / Deere & Company
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
XYZ / Block, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
GD / General Dynamics Corporation
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TALO / Talos Energy Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CFR / Cullen/Frost Bankers, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLD / SPDR Gold Shares Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
ALGM / Allegro MicroSystems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
CAH / Cardinal Health, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMI / Valmont Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
HSY / The Hershey Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.