Market Value225,044,000
Total Holdings440
File Date2022-05-12
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)
PODD / Insulet Corporation
WPC / W. P. Carey Inc.
STOR / Store Capital Corp
EMR / Emerson Electric Co.
KMPR / Kemper Corporation
AMD / Advanced Micro Devices, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CCI / Crown Castle Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
TFC / Truist Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
EGP / EastGroup Properties, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
SLV / iShares Silver Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
INTC / Intel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WSBC / WesBanco, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MPW / Medical Properties Trust, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
MMM / 3M Company
POTX / Global X Funds - Global X Cannabis ETF
IRM / Iron Mountain Incorporated
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
V / Visa Inc.
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UBCP / United Bancorp, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
AOS / A. O. Smith Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VRTX / Vertex Pharmaceuticals Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROL / Rollins, Inc.
CAG / Conagra Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BMY / Bristol-Myers Squibb Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OKE / ONEOK, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
RY / Royal Bank of Canada
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HTGC / Hercules Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
NEWT / NewtekOne, Inc.
ATRS / Antares Pharma Inc
FE / FirstEnergy Corp.
MRNA / Moderna, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FBHS / Fortune Brands Home & Security Inc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TWTR / Twitter Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDI / PIMCO Dynamic Income Fund
WDC / Western Digital Corporation
SHOP / Shopify Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
BA / The Boeing Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PINS / Pinterest, Inc.
RDS.B / Shell Plc - ADR
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CREE / Cree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
PLD / Prologis, Inc.
TGT / Target Corporation
CRWD / CrowdStrike Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
COP / ConocoPhillips
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CRM / Salesforce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STX / Seagate Technology Holdings plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPGI / S&P Global Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBNC / First Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BIIB / Biogen Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
NKE / NIKE, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AWI / Armstrong World Industries, Inc.
NFLX / Netflix, Inc.
LHX / L3Harris Technologies, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
TDY / Teledyne Technologies Incorporated
NEE / NextEra Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TEL / TE Connectivity plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
JCI / Johnson Controls International plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LRCX / Lam Research Corporation
AMT / American Tower Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IXG / iShares Trust - iShares Global Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AEP / American Electric Power Company, Inc.
AGNC / AGNC Investment Corp.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDV / The Gabelli Dividend & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIRI / Sirius XM Holdings Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation