Market Value359,219,175
Total Holdings588
File Date2024-11-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKCH / Global X Funds - Global X Blockchain ETF
AOS / A. O. Smith Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
URI / United Rentals, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ABBV / AbbVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
SO / The Southern Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
HTGC / Hercules Capital, Inc.
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GDV / The Gabelli Dividend & Income Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RSG / Republic Services, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GXO / GXO Logistics, Inc.
VLY / Valley National Bancorp
FAM / First Trust/Abrdn Global Opportunity Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SIRI / Sirius XM Holdings Inc.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
FSD / First Trust High Income Long/Short Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
TFC / Truist Financial Corporation
OLN / Olin Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IRM / Iron Mountain Incorporated
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
KMB / Kimberly-Clark Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOW / Dow Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HBAN / Huntington Bancshares Incorporated
ACP / Abrdn Income Credit Strategies Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond 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
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MXI / iShares Trust - iShares Global Materials 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.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index 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
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WSBC / WesBanco, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
OXSQ / Oxford Square Capital Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GEV / GE Vernova Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
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
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
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
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
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MNST / Monster Beverage Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
WBD / Warner Bros. Discovery, Inc.
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
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
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
CSX / CSX Corporation
ETN / Eaton Corporation plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CTLP / Cantaloupe, Inc.
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
EBIZ / Global X Funds - Global X E-commerce 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
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
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
IXG / iShares Trust - iShares Global Financials ETF
T / AT&T Inc.
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
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMZN / Amazon.com, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IAK / iShares Trust - iShares U.S. Insurance 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
ICF / iShares Trust - iShares Select U.S. REIT 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
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CLMT / Calumet, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ROL / Rollins, Inc.
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
HD / The Home Depot, Inc.
RTX / RTX Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DX / Dynex Capital, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UCBI / United Community Banks, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
META / Meta Platforms, Inc.
EQT / EQT Corporation
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth 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
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CW / Curtiss-Wright Corporation
SLV / iShares Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CGGR / Capital Group Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CION / CION Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORCL / Oracle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LXU / LSB Industries, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
BTU / Peabody Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
O / Realty Income Corporation
NVDA / NVIDIA Corporation
CSQ / Calamos Strategic Total Return Fund
BCIC / BCP Investment Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
OXY / Occidental Petroleum Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XOM / Exxon Mobil Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NFG / National Fuel Gas Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
DFS / Discover Financial Services
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
OXLC / Oxford Lane Capital Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BME / BlackRock Health Sciences Trust
SBUX / Starbucks Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GSBD / Goldman Sachs BDC, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
UAN / CVR Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EGP / EastGroup Properties, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PINS / Pinterest, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMPR / Kemper Corporation
PODD / Insulet Corporation
FBNC / First Bancorp
CHI / Calamos Convertible Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AWI / Armstrong World Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDN / Brandywine Realty Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
NEWT / NewtekOne, Inc.
NUE / Nucor Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
PNNT / PennantPark Investment Corporation
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STRM / Streamline Health Solutions, Inc.
AEP / American Electric Power Company, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORC / Orchid Island Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HPE / Hewlett Packard Enterprise Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CGGO / Capital Group Global Growth Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RY / Royal Bank of Canada
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
V / Visa Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
CMI / Cummins Inc.
COP / ConocoPhillips
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
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
WPC / W. P. Carey Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
RITM / Rithm Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WFC / Wells Fargo & Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF