Market Value333,095,666
Total Holdings557
File Date2024-05-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
WSBC / WesBanco, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSLA / Tesla, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
ADSK / Autodesk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
SLX / VanEck ETF Trust - VanEck Steel ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNA / Snap-on Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ADBE / Adobe Inc.
AMT / American Tower Corporation
GXO / GXO Logistics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
ORC / Orchid Island Capital, Inc.
DX / Dynex Capital, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FCX / Freeport-McMoRan Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GDV / The Gabelli Dividend & Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NXST / Nexstar Media Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPW / Medical Properties Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
PODD / Insulet Corporation
OXSQ / Oxford Square Capital Corp.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
IAU / iShares Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOW / Dow Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IXC / iShares Trust - iShares Global Energy ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
UCBI / United Community Banks, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PHK / PIMCO High Income Fund
KO / The Coca-Cola Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
OKE / ONEOK, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDN / Brandywine Realty Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NEWT / NewtekOne, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLMT / Calumet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
AON / Aon plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMF / iShares Trust - iShares California Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNNT / PennantPark Investment Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELV / Elevance Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CL / Colgate-Palmolive Company
AGZ / iShares Trust - iShares Agency Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PINS / Pinterest, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
NFG / National Fuel Gas Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WMT / Walmart Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLD / SPDR Gold Trust
EGP / EastGroup Properties, Inc.
AVGO / Broadcom Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
PCF / High Income Securities Fund
MLPA / Global X Funds - Global X MLP ETF
POTX / Global X Funds - Global X Cannabis ETF
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
SIRI / Sirius XM Holdings Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CTLP / Cantaloupe, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUE / Nucor Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AGNC / AGNC Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROL / Rollins, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
VRTX / Vertex Pharmaceuticals Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOC / Northrop Grumman Corporation
AWI / Armstrong World Industries, Inc.
CGGO / Capital Group Global Growth Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBCP / United Bancorp, Inc.
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
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
GSBD / Goldman Sachs BDC, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
T / AT&T Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
GOF / Guggenheim Strategic Opportunities Fund
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGGR / Capital Group Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CION / CION Investment Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / SPDR S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PTMN / BCP Investment Corp.
FBNC / First Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ENB / Enbridge Inc.
FNB / F.N.B. Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BA / The Boeing Company
RITM / Rithm Capital Corp.
TFC / Truist Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RY / Royal Bank of Canada
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
LXU / LSB Industries, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AOS / A. O. Smith Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GS / The Goldman Sachs Group, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OLED / Universal Display Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WMB / The Williams Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
BME / BlackRock Health Sciences Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CRM / Salesforce, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSD / First Trust High Income Long/Short Fund
JPM / JPMorgan Chase & Co.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
WBD / Warner Bros. Discovery, Inc.
TTD / The Trade Desk, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UAN / CVR Partners, LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NKE / NIKE, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CSX / CSX Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
CVS / CVS Health Corporation
ARCC / Ares Capital Corporation
OXLC / Oxford Lane Capital Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BTU / Peabody Energy Corporation