Market Value1,412,925,000
Total Holdings449
File Date2022-07-29
Original Filing (Click here)

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

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

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