Market Value257,868,620
Total Holdings491
File Date2024-02-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PINS / Pinterest, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMPR / Kemper Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HON / Honeywell International Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PHK / PIMCO High Income Fund
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
BME / BlackRock Health Sciences Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
F / Ford Motor Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MCD / McDonald's Corporation
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
MRK / Merck & Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
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
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AWI / Armstrong World Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UBCP / United Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock 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
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor 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
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond 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
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CAT / Caterpillar Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGM / iShares Trust - iShares Expanded Tech Sector 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
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CHI / Calamos Convertible Opportunities and Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
FBNC / First Bancorp
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSX / Phillips 66
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
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
NUE / Nucor Corporation
T / AT&T Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
TEL / TE Connectivity plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
UCBI / United Community Banks, Inc.
DG / Dollar General Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BDN / Brandywine Realty Trust
KMB / Kimberly-Clark Corporation
BIIB / Biogen Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
MLPA / Global X Funds - Global X MLP ETF
PCF / High Income Securities Fund
HBAN / Huntington Bancshares Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IBM / International Business Machines Corporation
POTX / Global X Funds - Global X Cannabis ETF
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ZTS / Zoetis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AON / Aon plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
NEWT / NewtekOne, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSG / Republic Services, Inc.
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
LHX / L3Harris Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
GSBD / Goldman Sachs BDC, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OLED / Universal Display Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
MRSH / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DOW / Dow Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FSD / First Trust High Income Long/Short Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNB / F.N.B. Corporation
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
V / Visa Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCIC / BCP Investment Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.