Market Value1,822,859,328
Total Holdings475
File Date2023-05-08
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)
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
UCTT / Ultra Clean Holdings, Inc.
CNP / CenterPoint Energy, Inc.
LLY / Eli Lilly and Company
PRPH / ProPhase Labs, Inc.
DUK / Duke Energy Corporation
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EOG / EOG Resources, Inc.
LNG / Cheniere Energy, Inc.
DVN / Devon Energy Corporation
ACCD / Accolade, Inc.
CCL / Carnival Corporation & plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DCI / Donaldson Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
CME / CME Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
URA / Global X Funds - Global X Uranium ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEV / iShares Trust - iShares Europe ETF
PSQ / ProShares Trust - ProShares Short QQQ
NUV / Nuveen Municipal Value Fund, Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
FFIN / First Financial Bankshares, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
ORCL / Oracle Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVT / InvenTrust Properties Corp.
CPG / Veren Inc.
PLL / Piedmont Lithium Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CTSH / Cognizant Technology Solutions Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPI / John Hancock Preferred Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RVP / Retractable Technologies, Inc.
WSO / Watsco, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TXN / Texas Instruments Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
RUN / Sunrun Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GE / General Electric Company
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARTNA / Artesian Resources Corporation
TEL / TE Connectivity plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CL / Colgate-Palmolive Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CI / The Cigna Group
TELL / Tellurian Inc.
CF / CF Industries Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UUUU / Energy Fuels Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RIG / Transocean Ltd.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
PVL / Permianville Royalty Trust
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
FIS / Fidelity National Information Services, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJT / San Juan Basin Royalty Trust
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
XEL / Xcel Energy Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
WPC / W. P. Carey Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMKTA / Ingles Markets, Incorporated
CMC / Commercial Metals Company
VMW / Vmware Inc. - Class A
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CLIR / ClearSign Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CWH / Camping World Holdings, Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
LYB / LyondellBasell Industries N.V.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWN / Southwestern Energy Company
AMT / American Tower Corporation
PHUN / Phunware, Inc.
TH / Target Hospitality Corp.
BMY / Bristol-Myers Squibb Company
TIP / iShares Trust - iShares TIPS Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IFF / International Flavors & Fragrances Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EG / Everest Group, Ltd.
DE / Deere & Company
ENB / Enbridge Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUMN / Lumen Technologies, Inc.
VTNR / Vertex Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TRV / The Travelers Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ISRG / Intuitive Surgical, Inc.
NTRA / Natera, Inc.
CANO / Cano Health, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US20717E2000 / CONFORMIS INC
MUN / VanEck Muni ETF
BKCC / BlackRock Capital Investment Corporation
EA / Electronic Arts Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SCI / Service Corporation International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
WCN / Waste Connections, Inc.
MAIN / Main Street Capital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMZN / Amazon.com, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
NEM / Newmont Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CSCO / Cisco Systems, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STEL / Stellar Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MMM / 3M Company
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
COP / ConocoPhillips
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADSK / Autodesk, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSCO / FS Credit Opportunities Corp.
VZ / Verizon Communications Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBTX / Veritex Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HOUS / Anywhere Real Estate Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
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
NS / NuStar Energy L.P. - Limited Partnership
CCF / Chase Corp.
OUNZ / VanEck Merk Gold ETF
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
CM / Canadian Imperial Bank of Commerce
GRN / iPath Series B Carbon ETN
GLP / Global Partners LP - Limited Partnership
DOW / Dow Inc.
TFC / Truist Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MODG / Topgolf Callaway Brands Corp.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLO / Valero Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IXN / iShares Trust - iShares Global Tech ETF
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
RTX / RTX Corporation
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
FDX / FedEx Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SRE / Sempra
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELV / Elevance Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAT / Caterpillar Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DLY / DoubleLine Yield Opportunities Fund
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
J / Jacobs Solutions Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KO / The Coca-Cola Company
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / SPDR S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JNJ / Johnson & Johnson
IYE / iShares Trust - iShares U.S. Energy ETF
HES / Hess Corporation
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DSL / DoubleLine Income Solutions Fund
SO / The Southern Company
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TALO / Talos Energy Inc. Put
FANG / Diamondback Energy, Inc.
MPW / Medical Properties Trust, Inc.
TALO / Talos Energy Inc.
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UPS / United Parcel Service, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GLD / SPDR Gold Trust Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
PXD / Pioneer Natural Resources Company
ALGM / Allegro MicroSystems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
BIIB / Biogen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PSA / Public Storage
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
K / Kellanova
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VMI / Valmont Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAL / United Airlines Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.