Market Value254,036,649
Total Holdings508
File Date2023-08-11
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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Current
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPS / United Parcel Service, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
KMI / Kinder Morgan, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVGO / Broadcom Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UCBI / United Community Banks, Inc.
FSD / First Trust High Income Long/Short Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
C.WSA / Citigroup, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOC / Northrop Grumman Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ITW / Illinois Tool Works Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PODD / Insulet Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUM / Yum! Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CW / Curtiss-Wright Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMT / American Tower Corporation
MXI / iShares Trust - iShares Global Materials ETF
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADP / Automatic Data Processing, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BME / BlackRock Health Sciences Trust
O / Realty Income Corporation
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WSBC / WesBanco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TDY / Teledyne Technologies Incorporated
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
DG / Dollar General Corporation
POTX / Global X Funds - Global X Cannabis ETF
NKE / NIKE, Inc.
LIN / Linde plc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMPR / Kemper Corporation
EBIZ / Global X Funds - Global X E-commerce ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BA / The Boeing Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CARR / Carrier Global Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WFC / Wells Fargo & Company
UBCP / United Bancorp, Inc.
TSLA / Tesla, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
D / Dominion Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NUE / Nucor Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEWT / NewtekOne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WMB / The Williams Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HUBS / HubSpot, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DHR / Danaher Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
COP / ConocoPhillips
AWI / Armstrong World Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
HTGC / Hercules Capital, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
ET / Energy Transfer LP - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIS / The Walt Disney Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
AGNC / AGNC Investment Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TFC / Truist Financial Corporation
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXG / iShares Trust - iShares Global Financials ETF
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMC / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LHX / L3Harris Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation