Market Value412,619,753
Total Holdings615
File Date2025-05-12
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HTGC / Hercules Capital, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
EBIZ / Global X Funds - Global X E-commerce ETF
ALL / The Allstate Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACN / Accenture plc
FI / Fiserv, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPW / Medical Properties Trust, Inc.
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NEWT / NewtekOne, Inc.
RSG / Republic Services, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
TFC / Truist Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SSNC / SS&C Technologies Holdings, Inc.
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IRM / Iron Mountain Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
KMPR / Kemper Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REG / Regency Centers Corporation
ADBE / Adobe Inc.
JKHY / Jack Henry & Associates, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLP / Cantaloupe, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USB / U.S. Bancorp
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACP / Abrdn Income Credit Strategies Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
DUK / Duke Energy Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOG / Alphabet Inc.
PNNT / PennantPark Investment Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CW / Curtiss-Wright Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CGGO / Capital Group Global Growth Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap 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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AWI / Armstrong World Industries, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income 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
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOF / Guggenheim Strategic Opportunities Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMI / Kinder Morgan, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GRMN / Garmin Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FPWR / First Trust Exchange-Traded Fund IV - First Trust EIP Power Solutions ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBCP / United Bancorp, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PGR / The Progressive Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
SPGI / S&P Global 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
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WSBC / WesBanco, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXSQ / Oxford Square Capital Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TSLA / Tesla, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
UAN / CVR Partners, LP - Limited Partnership
SBUX / Starbucks Corporation
INTU / Intuit Inc.
HAS / Hasbro, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
UBER / Uber Technologies, Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENB / Enbridge Inc.
ETR / Entergy Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
REET / iShares Trust - iShares Global REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPOT / Spotify Technology S.A.
ETN / Eaton Corporation plc
FBNC / First Bancorp
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
TJX / The TJX Companies, Inc.
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMZN / Amazon.com, Inc.
BIT / BlackRock Multi-Sector Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
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
IXG / iShares Trust - iShares Global Financials ETF
BKR / Baker Hughes Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
AAPL / Apple Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFX / Equifax Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FCX / Freeport-McMoRan Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ADSK / Autodesk, Inc.
CLMT / Calumet, Inc.
BTU / Peabody Energy Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
T / AT&T Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CVX / Chevron Corporation
SNA / Snap-on Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
USRT / iShares Trust - iShares Core U.S. REIT ETF
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LNT / Alliant Energy Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HBAN / Huntington Bancshares Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CSCO / Cisco Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTRA / Natera, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMAT / Applied Materials, Inc.
CSQ / Calamos Strategic Total Return Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XT / iShares Trust - iShares Future Exponential Technologies ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
GXO / GXO Logistics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HPE / Hewlett Packard Enterprise Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LUNA / Luna Innovations Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SCHW / The Charles Schwab Corporation
AOS / A. O. Smith Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
IXC / iShares Trust - iShares Global Energy ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFS / Discover Financial Services
ZTS / Zoetis Inc.
HAL / Halliburton Company
PRU / Prudential Financial, Inc.
DOCU / DocuSign, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
C / Citigroup Inc.
URI / United Rentals, Inc.
LPLA / LPL Financial Holdings Inc.
LXU / LSB Industries, Inc.
EXPE / Expedia Group, Inc.
VZ / Verizon Communications Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MCD / McDonald's Corporation
CION / CION Investment Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CAT / Caterpillar Inc.
GSBD / Goldman Sachs BDC, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CF / CF Industries Holdings, Inc.
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FITB / Fifth Third Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IBM / International Business Machines Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CB / Chubb Limited
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
VVR / Invesco Senior Income Trust
AXP / American Express Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
CL / Colgate-Palmolive Company
SO / The Southern Company
WDAY / Workday, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PINS / Pinterest, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
BAC / Bank of America Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHK / PIMCO High Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BDN / Brandywine Realty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
V / Visa Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APD / Air Products and Chemicals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DX / Dynex Capital, Inc.
RNR / RenaissanceRe Holdings Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKCH / Global X Funds - Global X Blockchain ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CEG / Constellation Energy Corporation
KKR / KKR & Co. Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CGGR / Capital Group Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OXLC / Oxford Lane Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BCIC / BCP Investment Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WPC / W. P. Carey Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MMT / MFS Multimarket Income Trust
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DIS / The Walt Disney Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PANW / Palo Alto Networks, Inc.
ORC / Orchid Island Capital, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RY / Royal Bank of Canada
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
CTAS / Cintas Corporation
MMM / 3M Company
PODD / Insulet Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
RITM / Rithm Capital Corp.
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
MA / Mastercard Incorporated
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
AMT / American Tower Corporation
HSY / The Hershey Company
PAYX / Paychex, Inc.
BLK / BlackRock, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROK / Rockwell Automation, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLED / Universal Display Corporation
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