Market Value439,754,833
Total Holdings544
File Date2025-08-12
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
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TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEWT / NewtekOne, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
RSG / Republic Services, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PINS / Pinterest, Inc.
LHX / L3Harris Technologies, Inc.
KMPR / Kemper Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
TFC / Truist Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLV / iShares Silver Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
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
IYT / iShares Trust - iShares U.S. Transportation ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AMD / Advanced Micro Devices, Inc.
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ACP / Abrdn Income Credit Strategies Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QCOM / QUALCOMM Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
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
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
GOOG / Alphabet Inc.
INTC / Intel Corporation
PNNT / PennantPark Investment Corporation
NRG / NRG Energy, Inc.
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CW / Curtiss-Wright Corporation
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
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial 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
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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
GOF / Guggenheim Strategic Opportunities Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples 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
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FBNC / First Bancorp
UBCP / United Bancorp, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap 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
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
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
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen 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
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
WSBC / WesBanco, Inc.
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
VRT / Vertiv Holdings Co
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.
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
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DX / Dynex Capital, Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
UAN / CVR Partners, LP - Limited Partnership
INTU / Intuit Inc.
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPY / State Street SPDR S&P 500 ETF Trust
CTLP / Cantaloupe, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WM / Waste Management, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
BIT / BlackRock Multi-Sector Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
IXG / iShares Trust - iShares Global Financials ETF
NFG / National Fuel Gas Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFX / Equifax Inc.
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
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COP / ConocoPhillips
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
TWLO / Twilio Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
CLMT / Calumet, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
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
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
SNA / Snap-on Incorporated
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DFS / Discover Financial Services
IXC / iShares Trust - iShares Global Energy ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
CSQ / Calamos Strategic Total Return Fund
AOS / A. O. Smith Corporation
HSY / The Hershey Company
RNR / RenaissanceRe Holdings Ltd.
GDDY / GoDaddy Inc.
NTRA / Natera, Inc.
CHPT / ChargePoint Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
WDAY / Workday, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LIN / Linde plc
LNT / Alliant Energy Corporation
REG / Regency Centers Corporation
ELV / Elevance Health, Inc.
DOCU / DocuSign, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WPC / W. P. Carey Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
C / Citigroup Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKCH / Global X Funds - Global X Blockchain ETF
DVY / iShares Trust - iShares Select Dividend ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
MCD / McDonald's Corporation
LXU / LSB Industries, Inc.
CION / CION Investment Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIL / Global X Funds - Global X Silver Miners ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CF / CF Industries Holdings, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UNP / Union Pacific Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AXP / American Express Company
VDE / Vanguard World Fund - Vanguard Energy ETF
CMG / Chipotle Mexican Grill, Inc.
PNC / The PNC Financial Services Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
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
MS / Morgan Stanley
USRT / iShares Trust - iShares Core U.S. REIT ETF
JKHY / Jack Henry & Associates, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PYPL / PayPal Holdings, Inc.
SPOT / Spotify Technology S.A.
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COF / Capital One Financial Corporation
ETR / Entergy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGGR / Capital Group Growth ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
MNST / Monster Beverage Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMT / MFS Multimarket Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HTGC / Hercules Capital, Inc.
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FI / Fiserv, Inc.
PHK / PIMCO High Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BDN / Brandywine Realty Trust
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPW / Medical Properties Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
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
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NXST / Nexstar Media Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BME / BlackRock Health Sciences Trust
MDT / Medtronic plc
KR / The Kroger Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
GSBD / Goldman Sachs BDC, Inc.
VVR / Invesco Senior Income Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ENB / Enbridge Inc.
EGP / EastGroup Properties, Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ORC / Orchid Island Capital, Inc.
BA / The Boeing Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
EXEL / Exelixis, Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VST / Vistra Corp.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
T / AT&T Inc.
BLK / BlackRock, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
RITM / Rithm Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund