Market Value254,036,649
Total Holdings508
File Date2023-08-11
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
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(USD x1000)
Current Value
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MPW / Medical Properties Trust, Inc.
C / Citigroup Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SO / The Southern Company
ADBE / Adobe Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NLY / Annaly Capital Management, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
GIS / General Mills, Inc.
UCBI / United Community Banks, Inc.
FSD / First Trust High Income Long/Short Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
KMPR / Kemper Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ABBV / AbbVie Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AGNC / AGNC Investment Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CW / Curtiss-Wright Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
META / Meta Platforms, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
LIN / Linde plc
WSBC / WesBanco, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MSFT / Microsoft Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
D / Dominion Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FE / FirstEnergy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TDY / Teledyne Technologies Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
COST / Costco Wholesale Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ALB / Albemarle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXG / iShares Trust - iShares Global Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AVGO / Broadcom Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RTX / RTX Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MCHI / iShares Trust - iShares MSCI China ETF
DG / Dollar General Corporation
POTX / Global X Funds - Global X Cannabis ETF
NKE / NIKE, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IXC / iShares Trust - iShares Global Energy ETF
AGZ / iShares Trust - iShares Agency Bond ETF
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVDA / NVIDIA Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CCI / Crown Castle Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
BME / BlackRock Health Sciences Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CARR / Carrier Global Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
EGP / EastGroup Properties, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
GLD / SPDR Gold Shares
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
IBM / International Business Machines Corporation
IXN / iShares Trust - iShares Global Tech ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WFC / Wells Fargo & Company
UBCP / United Bancorp, Inc.
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDLZ / Mondelez International, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HUBS / HubSpot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DIS / The Walt Disney Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
BIIB / Biogen Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
COP / ConocoPhillips
AWI / Armstrong World Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DOW / Dow Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPY / State Street SPDR S&P 500 ETF Trust
PRU / Prudential Financial, Inc.
HTGC / Hercules Capital, Inc.
ELV / Elevance Health, Inc.
STX / Seagate Technology Holdings plc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GOF / Guggenheim Strategic Opportunities Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CRWD / CrowdStrike Holdings, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FITB / Fifth Third Bancorp
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHI / Calamos Convertible Opportunities and Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
ROL / Rollins, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MRSH / Marsh & McLennan Companies, Inc.
CRL / Charles River Laboratories International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SIRI / Sirius XM Holdings Inc.
RSG / Republic Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTC / Intel Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
YUM / Yum! Brands, Inc.
PODD / Insulet Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF