Market Value1,606,548,000
Total Holdings537
File Date2022-02-14
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)
RIG / Transocean Ltd. Call
IT / Gartner, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MRNA / Moderna, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
BDSX / Biodesix, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UP / Wheels Up Experience Inc.
MSGM / Motorsport Games Inc.
SGFY / Signify Health Inc - Class A
SGFY / Signify Health Inc - Class A Call
LMRK / Landmark Infrastructure Partners LP - Unit
BLDE / Strata Critical Medical, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GLD / SPDR Gold Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACCD / Accolade, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BBY / Best Buy Co., Inc.
VICR / Vicor Corporation
SRE / Sempra
MAIN / Main Street Capital Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GPRO / GoPro, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
C.WSA / Citigroup, Inc.
PSTG / Pure Storage, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PUBM / PubMatic, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVT / InvenTrust Properties Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRNE / Sorrento Therapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DNA / Ginkgo Bioworks Holdings, Inc.
TDG / TransDigm Group Incorporated
ALGM / Allegro MicroSystems, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ABTX / Allegiance Bancshares Inc
IMKTA / Ingles Markets, Incorporated
MFC / Manulife Financial Corporation
RMT / Royce Micro-Cap Trust, Inc.
PLTR / Palantir Technologies Inc.
FLDM / Standard BioTools Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TSLA / Tesla, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVTA / Invitae Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
/ ViacomCBS Inc
WDC / Western Digital Corporation Call
SLB / Schlumberger Limited Call
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GXO / GXO Logistics, Inc.
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Call
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
EG / Everest Group, Ltd.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
ABCL / AbCellera Biologics Inc.
DXCM / DexCom, Inc.
TH / Target Hospitality Corp.
FSLY / Fastly, Inc.
LAC / Lithium Americas Corp.
PSN / Parsons Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEM / Newmont Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKNG / Booking Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
DE / Deere & Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation Call
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COP / ConocoPhillips
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation Call
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
IXG / iShares Trust - iShares Global Financials ETF
CE / Celanese Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GH / Guardant Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNC / Centene Corporation
FBHS / Fortune Brands Home & Security Inc
BIIB / Biogen Inc.
EPM / Evolution Petroleum Corporation
FLT / Corpay, Inc.
CP / Canadian Pacific Kansas City Limited
LGHLW / Lion Group Holding Ltd. - Equity Warrant
SLV / iShares Silver Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCYT / Veracyte, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
HAS / Hasbro, Inc.
UCTT / Ultra Clean Holdings, Inc.
TD / The Toronto-Dominion Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0UO9 / Canopy Growth Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IRT / Independence Realty Trust, Inc.
SBLK / Star Bulk Carriers Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DRQ / Dril-Quip, Inc.
VFF / Village Farms International, Inc.
SKLZ / Skillz Inc.
FSLY / Fastly, Inc. Call
MFA / MFA Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STEM / Stem, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
PHR / Phreesia, Inc.
RVLV / Revolve Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AKTS / Akoustis Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OUNZ / VanEck Merk Gold ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SRNE / Sorrento Therapeutics, Inc. Call
/ SURO CAPITAL COR
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
STEL / Stellar Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLL / Piedmont Lithium Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NWLI / National Western Life Group, Inc.
DKNG / DraftKings Inc.
MODG / Topgolf Callaway Brands Corp.
NVTA / Invitae Corporation Call
LRCX / Lam Research Corporation
PNR / Pentair plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EA / Electronic Arts Inc.
CERN / Cerner Corp.
ZEN / Zendesk Inc
IFF / International Flavors & Fragrances Inc.
IVR / Invesco Mortgage Capital Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
BDRY / Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
PUBM / PubMatic, Inc. Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCMP / CMC Materials Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CLIR / ClearSign Technologies Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EQIX / Equinix, Inc.
BLNK / Blink Charging Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HOUS / Anywhere Real Estate Inc.
MUN / VanEck Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TWO / Two Harbors Investment Corp.
ANET / Arista Networks Inc
EMF / Templeton Emerging Markets Fund
CFMS / Conformis Inc.
LCID / Lucid Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
GOGL / Golden Ocean Group Limited
NYMT / New York Mortgage Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
DDD / 3D Systems Corporation Call
LULU / lululemon athletica inc.
NS / NuStar Energy L.P. - Limited Partnership
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LAZR / Luminar Technologies, Inc.
LAZR / Luminar Technologies, Inc. Call
CWH / Camping World Holdings, Inc.
RUN / Sunrun Inc.
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
STZ / Constellation Brands, Inc.
IEP / Icahn Enterprises L.P.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
PHUN / Phunware, Inc.
PRPH / ProPhase Labs, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FIS / Fidelity National Information Services, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DCI / Donaldson Company, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BG / Bunge Global SA
NTRA / Natera, Inc.
GD / General Dynamics Corporation
ARTNA / Artesian Resources Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TFC / Truist Financial Corporation
DDD / 3D Systems Corporation
KIM / Kimco Realty Corporation
ORI / Old Republic International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MDT / Medtronic plc
POOL / Pool Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBB / iShares Trust - iShares Biotechnology ETF Call
CVX / Chevron Corporation
MRO / Marathon Oil Corporation
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBTX / Veritex Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CCF / Chase Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BKCC / BlackRock Capital Investment Corporation
CM / Canadian Imperial Bank of Commerce
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GRN / iPath Series B Carbon ETN
RIG / Transocean Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEL / TE Connectivity plc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DKNG / DraftKings Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTO / John Hancock Financial Opportunities Fund
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CSX / CSX Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GOOGL / Alphabet Inc.
HAL / Halliburton Company
ETN / Eaton Corporation plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond 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
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMT / American Tower Corporation
AON / Aon plc
GE / General Electric Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLD / Prologis, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company Call
HSY / The Hershey Company
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WCN / Waste Connections, Inc.
O / Realty Income Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc. Call
T / AT&T Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMC / Commercial Metals Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
XYZ / Block, Inc.
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF Put
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAH / Cardinal Health, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
MSF / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
TXMD / TherapeuticsMD, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
DIS / The Walt Disney Company
VOYA / Voya Financial, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FDX / FedEx Corporation
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation Call
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
K / Kellanova
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
TJX / The TJX Companies, Inc.
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.