Market Value363,732,667
Total Holdings576
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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