Market Value439,754,833
Total Holdings544
File Date2025-08-12
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDIV / Global X Funds - Global X SuperDividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
RMD / ResMed Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNP / Union Pacific Corporation
BA / The Boeing Company
ARCC / Ares Capital Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TWLO / Twilio Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRT / Vertiv Holdings Co
WSBC / WesBanco, Inc.
MMC / Marsh & McLennan Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HTGC / Hercules Capital, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DFS / Discover Financial Services
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
IXC / iShares Trust - iShares Global Energy ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRU / Prudential Financial, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZTS / Zoetis Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PAYX / Paychex, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAL / Halliburton Company
CL / Colgate-Palmolive Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
F / Ford Motor Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIT / BlackRock Multi-Sector Income Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AJG / Arthur J. Gallagher & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LNT / Alliant Energy Corporation
PFE / Pfizer Inc.
PODD / Insulet Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
TTD / The Trade Desk, Inc.
GWW / W.W. Grainger, Inc.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIS / The Walt Disney Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACP / Abrdn Income Credit Strategies Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDDY / GoDaddy Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IXN / iShares Trust - iShares Global Tech ETF
AGNC / AGNC Investment Corp.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
NXST / Nexstar Media Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AWI / Armstrong World Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
BKCH / Global X Funds - Global X Blockchain ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PHK / PIMCO High Income Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTRA / Natera, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CHPT / ChargePoint Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ROL / Rollins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GRMN / Garmin Ltd.
GSBD / Goldman Sachs BDC, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOF / Guggenheim Strategic Opportunities Fund
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALTY / Global X Funds - Global X Alternative Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MXI / iShares Trust - iShares Global Materials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EQT / EQT Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UAN / CVR Partners, LP - Limited Partnership
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
HAS / Hasbro, Inc.
BDN / Brandywine Realty Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
DX / Dynex Capital, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
OXSQ / Oxford Square Capital Corp.
CF / CF Industries Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CGGR / Capital Group Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
OXLC / Oxford Lane Capital Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
ORC / Orchid Island Capital, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MNST / Monster Beverage Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CION / CION Investment Corporation
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BME / BlackRock Health Sciences Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LHX / L3Harris Technologies, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RITM / Rithm Capital Corp.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEWT / NewtekOne, Inc.
MMT / MFS Multimarket Income Trust
KKR / KKR & Co. Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WDAY / Workday, Inc.
PINS / Pinterest, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
EGP / EastGroup Properties, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VST / Vistra Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
TFC / Truist Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TGT / Target Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
LXU / LSB Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CMI / Cummins Inc.
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OXY / Occidental Petroleum Corporation
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBNC / First Bancorp
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFX / Equifax Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLMT / Calumet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTU / Peabody Energy Corporation
CSQ / Calamos Strategic Total Return Fund
SNA / Snap-on Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OLED / Universal Display Corporation
FNB / F.N.B. Corporation
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VVR / Invesco Senior Income Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LPLA / LPL Financial Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
HSY / The Hershey Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
YUM / Yum! Brands, Inc.
VCSIX / Vanguard U.S. Growth Fund
CAT / Caterpillar Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
HWM / Howmet Aerospace Inc.
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
MPW / Medical Properties Trust, Inc.
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JKHY / Jack Henry & Associates, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLTR / Palantir Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CMG / Chipotle Mexican Grill, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CB / Chubb Limited
CEG / Constellation Energy Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KR / The Kroger Co.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
PNNT / PennantPark Investment Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KMI / Kinder Morgan, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CW / Curtiss-Wright Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UBCP / United Bancorp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTLP / Cantaloupe, Inc.
UBER / Uber Technologies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CSX / CSX Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RY / Royal Bank of Canada
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HUBS / HubSpot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VZ / Verizon Communications Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare 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
PTMN / BCP Investment Corp.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORCL / Oracle Corporation
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISRG / Intuitive Surgical, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MMM / 3M Company
IRM / Iron Mountain Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
MBB / iShares Trust - iShares MBS ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
APH / Amphenol Corporation
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
BAC / Bank of America Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HIG / The Hartford Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMPR / Kemper Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
INTC / Intel Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF