Market Value333,095,666
Total Holdings557
File Date2024-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Current
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MPW / Medical Properties Trust, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DX / Dynex Capital, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BDN / Brandywine Realty Trust
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
SPFF / Global X Funds - Global X SuperIncome Preferred 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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum 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
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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
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
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity 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
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UBCP / United Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond 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
AGZ / iShares Trust - iShares Agency Bond ETF
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
YUM / Yum! Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
F / Ford Motor Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUG / Global X Funds - Global X Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CTLP / Cantaloupe, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care 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
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FNB / F.N.B. Corporation
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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXG / iShares Trust - iShares Global Financials ETF
NFG / National Fuel Gas Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
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
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
V / Visa Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BCIC / BCP Investment Corp.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value 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
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAL / Delta Air Lines, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DG / Dollar General Corporation
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GXO / GXO Logistics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PHK / PIMCO High Income Fund
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
GDV / The Gabelli Dividend & Income Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KMB / Kimberly-Clark Corporation
OLN / Olin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AXP / American Express Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
HTGC / Hercules Capital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AON / Aon plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CVS / CVS Health Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RSG / Republic Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IRM / Iron Mountain Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HBAN / Huntington Bancshares Incorporated
IXC / iShares Trust - iShares Global Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
UCBI / United Community Banks, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLMT / Calumet, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ELV / Elevance Health, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PRU / Prudential Financial, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEL / TE Connectivity plc
PCF / High Income Securities Fund
MLPA / Global X Funds - Global X MLP ETF
POTX / Global X Funds - Global X Cannabis ETF
CCI / Crown Castle Inc.
BRSP / BrightSpire Capital, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSBD / Goldman Sachs BDC, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTC / Intel Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
CION / CION Investment Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EBIZ / Global X Funds - Global X E-commerce ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
EQT / EQT Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXSQ / Oxford Square Capital Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CF / CF Industries Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLV / iShares Silver Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGGR / Capital Group Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LIN / Linde plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LXU / LSB Industries, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADSK / Autodesk, Inc.
AOS / A. O. Smith Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LMT / Lockheed Martin Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROL / Rollins, Inc.
TJX / The TJX Companies, Inc.
NEWT / NewtekOne, Inc.
AVGO / Broadcom Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
USB / U.S. Bancorp
RY / Royal Bank of Canada
C / Citigroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FSD / First Trust High Income Long/Short Fund
OLED / Universal Display Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
BME / BlackRock Health Sciences Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
PINS / Pinterest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
KMPR / Kemper Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FBNC / First Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPGI / S&P Global Inc.
CW / Curtiss-Wright Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
WBD / Warner Bros. Discovery, Inc.
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ORC / Orchid Island Capital, Inc.
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAN / CVR Partners, LP - Limited Partnership
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEP / American Electric Power Company, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CSX / CSX Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
AMT / American Tower Corporation
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
AMGN / Amgen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
WPC / W. P. Carey Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
OXLC / Oxford Lane Capital Corp.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BTU / Peabody Energy Corporation