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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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