Market Value228,952,544
Total Holdings475
File Date2023-11-13
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
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(USD x1000)
Current Value
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ACN / Accenture plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RSG / Republic Services, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CL / Colgate-Palmolive Company
DAL / Delta Air Lines, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
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
IYF / iShares Trust - iShares U.S. Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWI / Armstrong World Industries, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MXI / iShares Trust - iShares Global Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
META / Meta Platforms, Inc.
UBCP / United Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALTY / Global X Funds - Global X Alternative Income ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSX / CSX Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
FBNC / First Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
HBAN / Huntington Bancshares Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
BME / BlackRock Health Sciences Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
WSBC / WesBanco, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ITW / Illinois Tool Works Inc.
PODD / Insulet Corporation
CRM / Salesforce, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OKE / ONEOK, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
HTGC / Hercules Capital, Inc.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
D / Dominion Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
EMR / Emerson Electric Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMPR / Kemper Corporation
JPM / JPMorgan Chase & Co.
SDIV / Global X Funds - Global X SuperDividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPGI / S&P Global Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BUG / Global X Funds - Global X Cybersecurity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FNB / F.N.B. Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UPS / United Parcel Service, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
C / Citigroup Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQT / EQT Corporation
MS / Morgan Stanley
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
O / Realty Income Corporation
AGNC / AGNC Investment Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SO / The Southern Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INTC / Intel Corporation
IXN / iShares Trust - iShares Global Tech ETF
TMO / Thermo Fisher Scientific Inc.
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.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ADSK / Autodesk, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CW / Curtiss-Wright Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BAC / Bank of America Corporation
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EGP / EastGroup Properties, Inc.
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NEWT / NewtekOne, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRL / Charles River Laboratories International, Inc.
PLD / Prologis, Inc.
DLB / Dolby Laboratories, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADI / Analog Devices, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
NLY / Annaly Capital Management, Inc.
CCI / Crown Castle Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALB / Albemarle Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
POTX / Global X Funds - Global X Cannabis ETF
PCF / High Income Securities Fund
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WBD / Warner Bros. Discovery, Inc.
FSD / First Trust High Income Long/Short Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROL / Rollins, Inc.
BDN / Brandywine Realty Trust
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MPW / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
GSBD / Goldman Sachs BDC, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
LRCX / Lam Research Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PNNT / PennantPark Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PHK / PIMCO High Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TDY / Teledyne Technologies Incorporated
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
MMC / Marsh & McLennan Companies, Inc.
UCBI / United Community Banks, Inc.
HUBS / HubSpot, Inc.
MLPA / Global X Funds - Global X MLP ETF
TEL / TE Connectivity plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
DG / Dollar General Corporation
ZTS / Zoetis Inc.