Market Value1,632,451,000
Total Holdings487
File Date2022-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd. Call
BEAM / Beam Therapeutics Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
AMD / Advanced Micro Devices, Inc.
PNR / Pentair plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company Call
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACCD / Accolade, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DVN / Devon Energy Corporation Call
HES / Hess Corporation
OXY / Occidental Petroleum Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
LAZR / Luminar Technologies, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MMP / Magellan Midstream Partners L.P.
CCO / Clear Channel Outdoor Holdings, Inc.
QS / QuantumScape Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLL / Piedmont Lithium Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ECL / Ecolab Inc.
ALGM / Allegro MicroSystems, Inc.
ABTX / Allegiance Bancshares Inc
SGFY / Signify Health Inc - Class A Call
RMT / Royce Micro-Cap Trust, Inc.
SBLK / Star Bulk Carriers Corp.
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
DCI / Donaldson Company, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NVTA / Invitae Corporation Call
MOS / The Mosaic Company Call
LOW / Lowe's Companies, Inc.
POOL / Pool Corporation
CERN / Cerner Corp.
SNT / Senstar Technologies Corporation
SMTS / Sierra Metals Inc
RPAR / Tidal Trust I - RPAR Risk Parity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VFF / Village Farms International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
CMG / Chipotle Mexican Grill, Inc.
DVN / Devon Energy Corporation
VTNR / Vertex Energy, Inc.
DXCM / DexCom, Inc.
BIIB / Biogen Inc.
PSTG / Pure Storage, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CE / Celanese Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABCL / AbCellera Biologics Inc.
CLF / Cleveland-Cliffs Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
LAC / Lithium Americas Corp.
AKTS / Akoustis Technologies, Inc.
HAL / Halliburton Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RVLV / Revolve Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PENN / PENN Entertainment, Inc.
TEL / TE Connectivity plc
SRE / Sempra
CCF / Chase Corp.
CNC / Centene Corporation
TSLA / Tesla, Inc.
DSX / Diana Shipping Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
BKR / Baker Hughes Company
PUBM / PubMatic, Inc.
FBHS / Fortune Brands Home & Security Inc
GH / Guardant Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ULTA / Ulta Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLT / Corpay, Inc.
HON / Honeywell International Inc.
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
IAF / Abrdn Australia Equity Fund Inc
LRCX / Lam Research Corporation
IMKTA / Ingles Markets, Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EMF / Templeton Emerging Markets Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AGCO / AGCO Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
SKLZ / Skillz Inc.
EPM / Evolution Petroleum Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SRNE / Sorrento Therapeutics, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IRT / Independence Realty Trust, Inc.
CP / Canadian Pacific Kansas City Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TRMB / Trimble Inc.
ADX / Adams Diversified Equity Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
FSLY / Fastly, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NWLI / National Western Life Group, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MFA / MFA Financial, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OUNZ / VanEck Merk Gold ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ SURO CAPITAL COR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DRQ / Dril-Quip, Inc.
FSLY / Fastly, Inc. Call
STEM / Stem, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
K / Kellanova
CB / Chubb Limited
LTHM / Livent Corporation
DOW / Dow Inc.
ZTS / Zoetis Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation Call
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
ORC / Orchid Island Capital, Inc.
STEL / Stellar Bancorp, Inc.
TD / The Toronto-Dominion Bank
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EA / Electronic Arts Inc.
GXO / GXO Logistics, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HAS / Hasbro, Inc.
DOMO / Domo, Inc.
MMC / Marsh & McLennan Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLS / Nautilus Inc
DKNG / DraftKings Inc.
TDG / TransDigm Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
0UO9 / Canopy Growth Corporation
CCMP / CMC Materials Inc
ZEN / Zendesk Inc
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
DOW / Dow Inc.
MRNA / Moderna, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
EG / Everest Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COP / ConocoPhillips
RTX / RTX Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1 Call
VLO / Valero Energy Corporation Call
ALL / The Allstate Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NAT / Nordic American Tankers Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VCYT / Veracyte, Inc.
SYNL / Synalloy Corp.
ABNB / Airbnb, Inc.
PUBM / PubMatic, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
FANG / Diamondback Energy, Inc.
MFC / Manulife Financial Corporation
GOGL / Golden Ocean Group Limited
PSN / Parsons Corporation
CLIR / ClearSign Technologies Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLNK / Blink Charging Co.
PLD / Prologis, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MODG / Topgolf Callaway Brands Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HOUS / Anywhere Real Estate Inc.
EL / The Estée Lauder Companies Inc.
MUN / VanEck Muni ETF
IT / Gartner, Inc.
TELL / Tellurian Inc.
TWO / Two Harbors Investment Corp.
CFMS / Conformis Inc.
IFF / International Flavors & Fragrances Inc.
NYMT / New York Mortgage Trust, Inc.
DUK / Duke Energy Corporation
NTLA / Intellia Therapeutics, Inc.
DDD / 3D Systems Corporation Call
FIS / Fidelity National Information Services, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAZR / Luminar Technologies, Inc. Call
TJX / The TJX Companies, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUN / Sunrun Inc.
AI / C3.ai, Inc. Call
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
HAL / Halliburton Company Call
GOOG / Alphabet Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
GE / General Electric Company
BG / Bunge Global SA
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NTRA / Natera, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CMC / Commercial Metals Company
TFC / Truist Financial Corporation
PHUN / Phunware, Inc.
DDD / 3D Systems Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BX / Blackstone Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KIM / Kimco Realty Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VBTX / Veritex Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BKCC / BlackRock Capital Investment Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARTNA / Artesian Resources Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PNC / The PNC Financial Services Group, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PVL / Permianville Royalty Trust
SCI / Service Corporation International
CM / Canadian Imperial Bank of Commerce
GRN / iPath Series B Carbon ETN
PRPH / ProPhase Labs, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CWH / Camping World Holdings, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
DKNG / DraftKings Inc. Call
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQIX / Equinix, Inc.
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
PXD / Pioneer Natural Resources Company
AEE / Ameren Corporation
BA / The Boeing Company
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
VMI / Valmont Industries, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
XYZ / Block, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
UCTT / Ultra Clean Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
T / AT&T Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMAT / Applied Materials, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BTO / John Hancock Financial Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DHR / Danaher Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PSA / Public Storage
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
NVDA / NVIDIA Corporation Call
XOM / Exxon Mobil Corporation Call
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc. Call
KO / The Coca-Cola Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
AON / Aon plc
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ACN / Accenture plc
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation