Market Value359,219,175
Total Holdings588
File Date2024-11-01
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTC / Intel Corporation
AMGN / Amgen Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EMR / Emerson Electric Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
KMPR / Kemper Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AAPL / Apple Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CB / Chubb Limited
MCD / McDonald's Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CF / CF Industries Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
DE / Deere & Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MNST / Monster Beverage Corporation
MMM / 3M Company
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WSBC / WesBanco, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZTS / Zoetis Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AON / Aon plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COST / Costco Wholesale Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BKCH / Global X Funds - Global X Blockchain ETF
NXST / Nexstar Media Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AGNC / AGNC Investment Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CARR / Carrier Global Corporation
GSBD / Goldman Sachs BDC, Inc.
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
UBCP / United Bancorp, Inc.
EQT / EQT Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MXI / iShares Trust - iShares Global Materials ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGGR / Capital Group Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAN / CVR Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
MDT / Medtronic plc
RITM / Rithm Capital Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CION / CION Investment Corporation
ENB / Enbridge Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EGP / EastGroup Properties, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
PTMN / BCP Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
DX / Dynex Capital, Inc.
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DUK / Duke Energy Corporation
GDV / The Gabelli Dividend & Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOO / iShares Trust - iShares Global 100 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXG / iShares Trust - iShares Global Financials ETF
CSQ / Calamos Strategic Total Return Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
GXO / GXO Logistics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLY / Valley National Bancorp
FAM / First Trust/Abrdn Global Opportunity Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIRI / Sirius XM Holdings Inc.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
FSD / First Trust High Income Long/Short Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FBNC / First Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
OLN / Olin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CHI / Calamos Convertible Opportunities and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BME / BlackRock Health Sciences Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EBIZ / Global X Funds - Global X E-commerce ETF
BMY / Bristol-Myers Squibb Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AVGO / Broadcom Inc.
PODD / Insulet Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WPC / W. P. Carey Inc.
UCBI / United Community Banks, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
LXU / LSB Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
LIN / Linde plc
CLOU / Global X Funds - Global X Cloud Computing ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFS / Discover Financial Services
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
OXLC / Oxford Lane Capital Corp.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTGC / Hercules Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TFC / Truist Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PINS / Pinterest, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
CLMT / Calumet, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AMZN / Amazon.com, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNB / F.N.B. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OLED / Universal Display Corporation
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ITW / Illinois Tool Works Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PFE / Pfizer Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTU / Peabody Energy Corporation
NFG / National Fuel Gas Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
C / Citigroup Inc.
CTLP / Cantaloupe, Inc.
ORC / Orchid Island Capital, Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
URI / United Rentals, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWI / Armstrong World Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BDN / Brandywine Realty Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
NEWT / NewtekOne, Inc.
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNNT / PennantPark Investment Corporation
STRM / Streamline Health Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CGGO / Capital Group Global Growth Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate 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
BAC.PRL / Bank of America Corporation - Preferred Stock
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RY / Royal Bank of Canada
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALTY / Global X Funds - Global X Alternative Income ETF
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF