Market Value248,546,000
Total Holdings482
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
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STOR / Store Capital Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
LOW / Lowe's Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USB / U.S. Bancorp
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXP / American Express Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMBS / iShares Trust - iShares CMBS ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFG / National Fuel Gas Company
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
IRM / Iron Mountain Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
LIN / Linde plc
KMPR / Kemper Corporation
GOF / Guggenheim Strategic Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WDC / Western Digital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NVDA / NVIDIA Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVGO / Broadcom Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WSBC / WesBanco, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIS / The Walt Disney Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPY / SPDR S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GE / General Electric Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
ALTY / Global X Funds - Global X Alternative Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ABBV / AbbVie Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
EWU / iShares Trust - iShares MSCI United Kingdom ETF
APD / Air Products and Chemicals, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
ENB / Enbridge Inc.
NEWT / NewtekOne, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ADP / Automatic Data Processing, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
COP / ConocoPhillips
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
SWKS / Skyworks Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMF / iShares Trust - iShares California Muni Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POTX / Global X Funds - Global X Cannabis ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AWK / American Water Works Company, Inc.
O / Realty Income Corporation
PDI / PIMCO Dynamic Income Fund
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GM / General Motors Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYY / Sysco Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
MLPA / Global X Funds - Global X MLP ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NLY / Annaly Capital Management, Inc.
T / AT&T Inc.
ATRS / Antares Pharma Inc
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
MRNA / Moderna, Inc.
JFR / Nuveen Floating Rate Income Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
TDY / Teledyne Technologies Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
STX / Seagate Technology Holdings plc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EGP / EastGroup Properties, Inc.
KMI / Kinder Morgan, Inc.
IXG / iShares Trust - iShares Global Financials ETF
CREE / Cree, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADBE / Adobe Inc.
DG / Dollar General Corporation
GDV / The Gabelli Dividend & Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
HTGC / Hercules Capital, Inc.
SIRI / Sirius XM Holdings Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TMO / Thermo Fisher Scientific Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
C.WSA / Citigroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
UBCP / United Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMT / American Tower Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MA / Mastercard Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
WM / Waste Management, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
SO / The Southern Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OKE / ONEOK, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CHI / Calamos Convertible Opportunities and Income Fund
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGNC / AGNC Investment Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBNC / First Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund