Market Value337,228,857
Total Holdings560
File Date2024-08-26
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NOC / Northrop Grumman Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWI / Armstrong World Industries, Inc.
PHK / PIMCO High Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
V / Visa Inc.
AGNC / AGNC Investment Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNNT / PennantPark Investment Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOW / Lowe's Companies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SLV / iShares Silver Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
ABT / Abbott Laboratories
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MXI / iShares Trust - iShares Global Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BDN / Brandywine Realty Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALTY / Global X Funds - Global X Alternative Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TXN / Texas Instruments Incorporated
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MNST / Monster Beverage Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CION / CION Investment Corporation
CTAS / Cintas Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HD / The Home Depot, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBNC / First Bancorp
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CSX / CSX Corporation
NFG / National Fuel Gas Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RY / Royal Bank of Canada
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORC / Orchid Island Capital, Inc.
OLED / Universal Display Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GD / General Dynamics Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PODD / Insulet Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CF / CF Industries Holdings, Inc.
NFLX / Netflix, Inc.
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNA / Snap-on Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNB / F.N.B. Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
GOOGL / Alphabet Inc.
WSBC / WesBanco, Inc.
RITM / Rithm Capital Corp.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHW / The Charles Schwab Corporation
LIN / Linde plc
GSK / GSK plc - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GXO / GXO Logistics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CGGO / Capital Group Global Growth Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HPE / Hewlett Packard Enterprise Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBCP / United Bancorp, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
DX / Dynex Capital, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UAN / CVR Partners, LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
OXLC / Oxford Lane Capital Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CMI / Cummins Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
REET / iShares Trust - iShares Global REIT ETF
NEWT / NewtekOne, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMT / Walmart Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
O / Realty Income Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMD / Advanced Micro Devices, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
OLN / Olin Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KMPR / Kemper Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GDV / The Gabelli Dividend & Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ENB / Enbridge Inc.
CTLP / Cantaloupe, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BME / BlackRock Health Sciences Trust
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IAU / iShares Gold Trust
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
PFE / Pfizer Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
PANW / Palo Alto Networks, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
TTD / The Trade Desk, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
TSLA / Tesla, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NXST / Nexstar Media Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AOS / A. O. Smith Corporation
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
MPW / Medical Properties Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PINS / Pinterest, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LXU / LSB Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ADP / Automatic Data Processing, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MRK / Merck & Co., Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PTMN / BCP Investment Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CSCO / Cisco Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
BTU / Peabody Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
SRET / Global X Funds - Global X SuperDividend REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
CW / Curtiss-Wright Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAM / First Trust/Abrdn Global Opportunity Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
DFS / Discover Financial Services
EINC / VanEck ETF Trust - VanEck Energy Income ETF
IXC / iShares Trust - iShares Global Energy ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SO / The Southern Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMI / Kinder Morgan, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMCSA / Comcast Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
F / Ford Motor Company
IOO / iShares Trust - iShares Global 100 ETF
PRU / Prudential Financial, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IXG / iShares Trust - iShares Global Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAPL / Apple Inc.
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
UCBI / United Community Banks, Inc.
DAL / Delta Air Lines, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
FSD / First Trust High Income Long/Short Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HTGC / Hercules Capital, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROL / Rollins, Inc.
AON / Aon plc
PAYX / Paychex, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DG / Dollar General Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PSX / Phillips 66
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
YUM / Yum! Brands, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MCD / McDonald's Corporation