Market Value1,527,204,301
Total Holdings411
File Date2023-08-03
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
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(USD x1000)
Current Value
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XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSLA / Tesla, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership Call
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
POOL / Pool Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSX / CSX Corporation
CCI / Crown Castle Inc.
VMI / Valmont Industries, Inc.
ENFFF / Enbridge Inc. - Preferred Security
NKE / NIKE, Inc.
AON / Aon plc
HD / The Home Depot, Inc.
BA / The Boeing Company
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
PRPH / ProPhase Labs, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
UUUU.WS / Energy Fuels Inc.
BRK.B / Berkshire Hathaway Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ACCD / Accolade, Inc.
ZTS / Zoetis Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
NOW / ServiceNow, Inc.
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
STX / Seagate Technology Holdings plc
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CB / Chubb Limited
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PAYX / Paychex, Inc.
ALGM / Allegro MicroSystems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
IAU / iShares Gold Trust
WPC / W. P. Carey Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Shares
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
PHUN / Phunware, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
FSCO / FS Credit Opportunities Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
J / Jacobs Solutions Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MET / MetLife, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EG / Everest Group, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTO / John Hancock Financial Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFC / Wells Fargo & Company
STEL / Stellar Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ET / Energy Transfer LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
CFR / Cullen/Frost Bankers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Concentrated QVM ETF
FDX / FedEx Corporation
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLY / DoubleLine Yield Opportunities Fund
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHOP / Shopify Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LUV / Southwest Airlines Co.
DKS / DICK'S Sporting Goods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MODG / Topgolf Callaway Brands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
O / Realty Income Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
RVP / Retractable Technologies, Inc.
MSI / Motorola Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOYA / Voya Financial, Inc.
WSO / Watsco, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
LUMN / Lumen Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PYPL / PayPal Holdings, Inc.
CPG / Veren Inc.
ADSK / Autodesk, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SH / ProShares Trust - ProShares Short S&P500
PVL / Permianville Royalty Trust
CM / Canadian Imperial Bank of Commerce
TH / Target Hospitality Corp.
CNP / CenterPoint Energy, Inc.
CLIR / ClearSign Technologies Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VMW / Vmware Inc. - Class A
GRN / iPath Series B Carbon ETN
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EQIX / Equinix, Inc.
SJT / San Juan Basin Royalty Trust
APD / Air Products and Chemicals, Inc.
KIM / Kimco Realty Corporation
NS / NuStar Energy L.P. - Limited Partnership
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTRA / Natera, Inc.
HOUS / Anywhere Real Estate Inc.
BG / Bunge Global SA
US20717E2000 / CONFORMIS INC
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VTNR / Vertex Energy, Inc.
C.WSA / Citigroup, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MRO / Marathon Oil Corporation
CLX / The Clorox Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLP / Global Partners LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IMKTA / Ingles Markets, Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DCI / Donaldson Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
HPI / John Hancock Preferred Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EL / The Estée Lauder Companies Inc.
CWH / Camping World Holdings, Inc.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SCI / Service Corporation International
VDE / Vanguard World Fund - Vanguard Energy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
STRL / Sterling Infrastructure, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DSL / DoubleLine Income Solutions Fund
BKCC / BlackRock Capital Investment Corporation
ATVI / Activision Blizzard Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UAL / United Airlines Holdings, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MUSA / Murphy USA Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
GE / General Electric Company
PEP / PepsiCo, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
RTX / RTX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Shares Call
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBTX / Veritex Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CCF / Chase Corp.
ARTNA / Artesian Resources Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
IVT / InvenTrust Properties Corp.
CANO / Cano Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ABNB / Airbnb, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PSTG / Everpure, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MO / Altria Group, Inc.
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
CHGX / EA Series Trust - Stance Sustainable Beta ETF
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TALO / Talos Energy Inc. Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TALO / Talos Energy Inc.
PLL / Piedmont Lithium Inc.
TELL / Tellurian Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
ADBE / Adobe Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWN / Southwestern Energy Company
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
UCTT / Ultra Clean Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
OBDC / Blue Owl Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMC / Commercial Metals Company
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYK / Stryker Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MBB / iShares Trust - iShares MBS ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.