Market Value337,228,857
Total Holdings560
File Date2024-08-26
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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SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
IXN / iShares Trust - iShares Global Tech ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AMD / Advanced Micro Devices, Inc.
CION / CION Investment Corporation
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CAT / Caterpillar Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DHR / Danaher Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CF / CF Industries Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RY / Royal Bank of Canada
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PHK / PIMCO High Income Fund
CB / Chubb Limited
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SO / The Southern Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
VLY / Valley National Bancorp
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EQT / EQT Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMAT / Applied Materials, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
CMI / Cummins Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GXO / GXO Logistics, Inc.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OXLC / Oxford Lane Capital Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ACN / Accenture plc
OLN / Olin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GDV / The Gabelli Dividend & Income Trust
NKE / NIKE, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LXU / LSB Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ARCC / Ares Capital Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
KMB / Kimberly-Clark Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
ADBE / Adobe Inc.
DOW / Dow Inc.
GOOG / Alphabet Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMPR / Kemper Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DVY / iShares Trust - iShares Select Dividend ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BDN / Brandywine Realty Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
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.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
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
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
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
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
INTC / Intel Corporation
PNNT / PennantPark Investment Corporation
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CW / Curtiss-Wright Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CGGO / Capital Group Global Growth Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
AWI / Armstrong World Industries, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
VTV / Vanguard Index Funds - Vanguard Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBCP / United Bancorp, Inc.
NFLX / Netflix, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRWD / CrowdStrike Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor 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
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SLV / iShares Silver Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OXSQ / Oxford Square Capital Corp.
TSLA / Tesla, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DX / Dynex Capital, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UAN / CVR Partners, LP - Limited Partnership
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LIN / Linde plc
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
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CSX / CSX Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation 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)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
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
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
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
COP / ConocoPhillips
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FNB / F.N.B. Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GD / General Dynamics Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
CSQ / Calamos Strategic Total Return Fund
BTU / Peabody Energy Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
V / Visa Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
BCIC / BCP Investment Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
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
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
NUE / Nucor Corporation
T / AT&T Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTLP / Cantaloupe, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GE / General Electric Company
MDT / Medtronic plc
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
BME / BlackRock Health Sciences Trust
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GSBD / Goldman Sachs BDC, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Shares
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NXST / Nexstar Media Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRU / Prudential Financial, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CMCSA / Comcast Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
ADP / Automatic Data Processing, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PINS / Pinterest, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBNC / First Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MXI / iShares Trust - iShares Global Materials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UCBI / United Community Banks, Inc.
DAL / Delta Air Lines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
FSD / First Trust High Income Long/Short Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROL / Rollins, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
ORC / Orchid Island Capital, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ET / Energy Transfer LP - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PODD / Insulet Corporation
LOW / Lowe's Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MCD / McDonald's Corporation
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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund