Market Value412,619,753
Total Holdings615
File Date2025-05-12
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
NOW / ServiceNow, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NOC / Northrop Grumman Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
REG / Regency Centers Corporation
CARR / Carrier Global Corporation
ITW / Illinois Tool Works Inc.
0L7G / Snap-on Incorporated
MU / Micron Technology, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PODD / Insulet Corporation
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
D / Dominion Energy, Inc.
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRV / The Travelers Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PHK / PIMCO High Income Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDDY / GoDaddy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SO / The Southern Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GRMN / Garmin Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KMI / Kinder Morgan, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CF / CF Industries Holdings, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BKR / Baker Hughes Company
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CTAS / Cintas Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HTGC / Hercules Capital, Inc.
FNB / F.N.B. Corporation
CLMT / Calumet, Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PNNT / PennantPark Investment Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COF / Capital One Financial Corporation
AGNC / AGNC Investment Corp.
BKCH / Global X Funds - Global X Blockchain ETF
NTRA / Natera, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CGGO / Capital Group Global Growth Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TFC / Truist Financial Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
OXSQ / Oxford Square Capital Corp.
BLK / BlackRock, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABT / Abbott Laboratories
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDN / Brandywine Realty Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
CION / CION Investment Corporation
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSQ / Calamos Strategic Total Return Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
REET / iShares Trust - iShares Global REIT ETF
SYK / Stryker Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
CTLP / Cantaloupe, Inc.
LIN / Linde plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MDT / Medtronic plc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ROK / Rockwell Automation, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
USB / U.S. Bancorp
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GXO / GXO Logistics, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
URI / United Rentals, Inc.
HPE / Hewlett Packard Enterprise Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LUNA / Luna Innovations Incorporated
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EBIZ / Global X Funds - Global X E-commerce ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
TTD / The Trade Desk, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
IXC / iShares Trust - iShares Global Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLX / VanEck ETF Trust - VanEck Steel ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MS / Morgan Stanley
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACP / Abrdn Income Credit Strategies Fund
LPLA / LPL Financial Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MXI / iShares Trust - iShares Global Materials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UAN / CVR Partners, LP - Limited Partnership
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PAYX / Paychex, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZTS / Zoetis Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EQT / EQT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EGP / EastGroup Properties, Inc.
AON / Aon plc
CL / Colgate-Palmolive Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UBCP / United Bancorp, Inc.
GE / General Electric Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DOCU / DocuSign, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBNC / First Bancorp
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
CSX / CSX Corporation
HSY / The Hershey Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIT / BlackRock Multi-Sector Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
F / Ford Motor Company
IAK / iShares Trust - iShares U.S. Insurance ETF
BTU / Peabody Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
PEP / PepsiCo, Inc.
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNT / Alliant Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
INTC / Intel Corporation
NFLX / Netflix, Inc.
FCNCA / First Citizens BancShares, Inc.
MSCI / MSCI Inc.
PYPL / PayPal Holdings, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WDAY / Workday, Inc.
DE / Deere & Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AXP / American Express Company
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
KMPR / Kemper Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MSFT / Microsoft Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
TEL / TE Connectivity plc
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
RNR / RenaissanceRe Holdings Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAC / Bank of America Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IRM / Iron Mountain Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ACN / Accenture plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JNJ / Johnson & Johnson
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
CGGR / Capital Group Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
RITM / Rithm Capital Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
YUM / Yum! Brands, Inc.
INTU / Intuit Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HIG / The Hartford Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DX / Dynex Capital, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSBD / Goldman Sachs BDC, Inc.
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MNST / Monster Beverage Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
V / Visa Inc.
HAS / Hasbro, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ARCC / Ares Capital Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXG / iShares Trust - iShares Global Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
OXLC / Oxford Lane Capital Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSG / Republic Services, Inc.
NFG / National Fuel Gas Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ORCL / Oracle Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XOM / Exxon Mobil Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TWLO / Twilio Inc.
APD / Air Products and Chemicals, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
HBAN / Huntington Bancshares Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LXU / LSB Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
OXY / Occidental Petroleum Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPW / Medical Properties Trust, Inc.
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORC / Orchid Island Capital, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
PG / The Procter & Gamble Company
NEWT / NewtekOne, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WM / Waste Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
OLED / Universal Display Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KKR / KKR & Co. Inc.
PTMN / BCP Investment Corp.
WMB / The Williams Companies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VZ / Verizon Communications Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WPC / W. P. Carey Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MMT / MFS Multimarket Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF