Market Value1,383,849,000
Total Holdings418
File Date2022-11-03
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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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ACN / Accenture plc
BEAM / Beam Therapeutics Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
HPQ / HP Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PRPH / ProPhase Labs, Inc.
CF / CF Industries Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACCD / Accolade, Inc.
SOFI / SoFi Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSG / Republic Services, Inc.
MAIN / Main Street Capital Corporation
RMT / Royce Micro-Cap Trust, Inc.
NYMT / New York Mortgage Trust, Inc.
SBLK / Star Bulk Carriers Corp.
STX / Seagate Technology Holdings plc
LAZR / Luminar Technologies, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QS / QuantumScape Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
U / Unity Software Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PLL / Piedmont Lithium Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALGM / Allegro MicroSystems, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NLS / Nautilus Inc
ABTX / Allegiance Bancshares Inc
IYW / iShares Trust - iShares U.S. Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY / Occidental Petroleum Corporation
TSLX / Sixth Street Specialty Lending, Inc.
SNT / Senstar Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
LYB / LyondellBasell Industries N.V.
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
ORC / Orchid Island Capital, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
LNG / Cheniere Energy, Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
PSTG / Pure Storage, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
VCYT / Veracyte, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
MODG / Topgolf Callaway Brands Corp.
VTNR / Vertex Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
MRO / Marathon Oil Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
VMW / Vmware Inc. - Class A
WEC / WEC Energy Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GRN / iPath Series B Carbon ETN
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PUBM / PubMatic, Inc.
US74347G4322 / ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
OUNZ / VanEck Merk Gold ETF
BLNK / Blink Charging Co.
GOGL / Golden Ocean Group Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CCO / Clear Channel Outdoor Holdings, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NAT / Nordic American Tankers Limited
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ACNT / Ascent Industries Co.
DBC / Invesco DB Commodity Index Tracking Fund
/ SURO CAPITAL COR
PVL / Permianville Royalty Trust
CCJ / Cameco Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BBY / Best Buy Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLIR / ClearSign Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DSX / Diana Shipping Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOUS / Anywhere Real Estate Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TWO / Two Harbors Investment Corp.
CFMS / Conformis Inc.
TH / Target Hospitality Corp.
IAF / Abrdn Australia Equity Fund Inc
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF Call
KMI / Kinder Morgan, Inc.
CMC / Commercial Metals Company
NTLA / Intellia Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
FIS / Fidelity National Information Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ABNB / Airbnb, Inc.
VMI / Valmont Industries, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DE / Deere & Company
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
IEV / iShares Trust - iShares Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
UUUU / Energy Fuels Inc.
LAC / Lithium Americas Corp.
RUN / Sunrun Inc.
AI / C3.ai, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XEL / Xcel Energy Inc.
OBDC / Blue Owl Capital Corporation
IEP / Icahn Enterprises L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDD / 3D Systems Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCF / Chase Corp.
DRQ / Dril-Quip, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUN / VanEck Muni ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BAC / Bank of America Corporation
MS / Morgan Stanley
K / Kellanova
HES / Hess Corporation
INTC / Intel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MMM / 3M Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORI / Old Republic International Corporation
BKCC / BlackRock Capital Investment Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IFF / International Flavors & Fragrances Inc.
SCI / Service Corporation International
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
IVT / InvenTrust Properties Corp.
MDT / Medtronic plc
PHUN / Phunware, Inc.
KIM / Kimco Realty Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
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
ARTNA / Artesian Resources Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CM / Canadian Imperial Bank of Commerce
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TFC / Truist Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIG / Transocean Ltd.
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USB / U.S. Bancorp
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
SRE / Sempra
TELL / Tellurian Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
MUB / iShares Trust - iShares National Muni Bond ETF
CCL / Carnival Corporation & plc
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SLB / Schlumberger Limited
GLW / Corning Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CTSH / Cognizant Technology Solutions Corporation
UCTT / Ultra Clean Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
APD / Air Products and Chemicals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
FFIN / First Financial Bankshares, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
MUSA / Murphy USA Inc.
WM / Waste Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMKTA / Ingles Markets, Incorporated
CCI / Crown Castle Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEM / Newmont Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSX / CSX Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FANG / Diamondback Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBB / iShares Trust - iShares Biotechnology ETF
BTO / John Hancock Financial Opportunities Fund
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HAL / Halliburton Company
BA / The Boeing Company
SYK / Stryker Corporation
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AON / Aon plc
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HSY / The Hershey Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.