Market Value1,768,999,724
Total Holdings661
File Date2024-02-26
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NET / Cloudflare, Inc.
MAG / MAG Silver Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DXCM / DexCom, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
OGE / OGE Energy Corp.
MS / Morgan Stanley
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
F / Ford Motor Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BMRN / BioMarin Pharmaceutical Inc.
RRC / Range Resources Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
WCN / Waste Connections, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
NFGC / New Found Gold Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BG / Bunge Global SA
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
WPM / Wheaton Precious Metals Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SMCI / Super Micro Computer, Inc.
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PRU / Prudential Financial, Inc.
A / Agilent Technologies, Inc.
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
TXRH / Texas Roadhouse, Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
SOFI / SoFi Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
BRSP / BrightSpire Capital, Inc.
ULTA / Ulta Beauty, Inc.
PLD / Prologis, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc. Put
MDT / Medtronic plc
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
OZK / Bank OZK
MSI / Motorola Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UNP / Union Pacific Corporation
RELY / Remitly Global, Inc.
CVX / Chevron Corporation
PCT / PureCycle Technologies, Inc.
APTV / Aptiv PLC
LYB / LyondellBasell Industries N.V.
SAND / Sandstorm Gold Ltd.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
W / Wayfair Inc.
ROK / Rockwell Automation, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
XYL / Xylem Inc.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
QLYS / Qualys, Inc.
EMN / Eastman Chemical Company
FSCO / FS Credit Opportunities Corp.
NAD / Nuveen Quality Municipal Income Fund
TEL / TE Connectivity plc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PNW / Pinnacle West Capital Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LUV / Southwest Airlines Co.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
ON / ON Semiconductor Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
UPBD / Upbound Group, Inc.
BLD / TopBuild Corp.
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
PECO / Phillips Edison & Company, Inc.
PXD / Pioneer Natural Resources Company
UFPI / UFP Industries, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FFIV / F5, Inc.
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
FSM / Fortuna Mining Corp.
LH / Labcorp Holdings Inc.
NKLA / Nikola Corporation
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
AOS / A. O. Smith Corporation
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JFR / Nuveen Floating Rate Income Fund
TWLO / Twilio Inc.
IAUX / i-80 Gold Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
AMT / American Tower Corporation
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHT / DHT Holdings, Inc.
LEN / Lennar Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PGR / The Progressive Corporation
STLA / Stellantis N.V.
PRCH / Porch Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / State Street SPDR S&P 500 ETF Trust Put
FDX / FedEx Corporation
AVGO / Broadcom Inc.
TFSL / TFS Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABBV / AbbVie Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WBD / Warner Bros. Discovery, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
AON / Aon plc
DBX / Dropbox, Inc.
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
ETSY / Etsy, Inc.
MDC / M.D.C. Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
US958102AP07 / Western Digital Corp Bond
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CROX / Crocs, Inc.
OCSL / Oaktree Specialty Lending Corporation
ZBRA / Zebra Technologies Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EW / Edwards Lifesciences Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPC / W. P. Carey Inc.
QRVO / Qorvo, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
MSM / MSC Industrial Direct Co., Inc.
TOST / Toast, Inc.
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
EQT / EQT Corporation
MCO / Moody's Corporation
SNPS / Synopsys, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
UAL / United Airlines Holdings, Inc.
US04010LAW37 / Ares Cap Corp Bond
PAYC / Paycom Software, Inc.
ENVA / Enova International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LEA / Lear Corporation
BWA / BorgWarner Inc.
EXEL / Exelixis, Inc.
HAL / Halliburton Company
GNL / Global Net Lease, Inc.
BG / Bunge Global SA
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXP / Eagle Materials Inc.
ESS / Essex Property Trust, Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AI / C3.ai, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SBRA / Sabra Health Care REIT, Inc.
SR / Spire Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VNOM / Viper Energy, Inc.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EXK / Endeavour Silver Corp.
AGR / Avangrid, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
EXPD / Expeditors International of Washington, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IONQ.WS / IonQ, Inc. - Equity Warrant
HUM / Humana Inc.
USA / Liberty All-Star Equity Fund
MAN / ManpowerGroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
EQR / Equity Residential
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
SDGR / Schrödinger, Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
CRM / Salesforce, Inc.
SWAV / Shockwave Medical, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
KVUE / Kenvue Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AXP / American Express Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URI / United Rentals, Inc.
RGLD / Royal Gold, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
GLD / SPDR Gold Shares
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BX / Blackstone Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DE / Deere & Company
VRSN / VeriSign, Inc.
SO / The Southern Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
NVR / NVR, Inc.
BXSL / Blackstone Secured Lending Fund
LDOS / Leidos Holdings, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
NKE / NIKE, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIG / American International Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IONQ / IonQ, Inc.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NSI / Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WDAY / Workday, Inc.
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNRC / Generac Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
OZ / Belpointe PREP, LLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
FRO / Frontline plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAG / Conagra Brands, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOW / ServiceNow, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
CYBR / CyberArk Software Ltd.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KEL / Kellanova
IQV / IQVIA Holdings Inc.
BAND / Bandwidth Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FSK / FS KKR Capital Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BFAM / Bright Horizons Family Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CL / Colgate-Palmolive Company
NXRT / NexPoint Residential Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DELL / Dell Technologies Inc.
CINF / Cincinnati Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VLTO / Veralto Corporation
DNP / DNP Select Income Fund Inc.
MNST / Monster Beverage Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVO / Mission Produce, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CBRE / CBRE Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALB / Albemarle Corporation
PFE / Pfizer Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFL / Aflac Incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATO / Atmos Energy Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VZ / Verizon Communications Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
STAG / STAG Industrial, Inc.
SRE / Sempra
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NAK / Northern Dynasty Minerals Ltd.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
FI / Fiserv, Inc.
D / Dominion Energy, Inc.
NMRK / Newmark Group, Inc.
MPW / Medical Properties Trust, Inc.
RC / Ready Capital Corporation
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GLPI / Gaming and Leisure Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLX / The Clorox Company
SH / ProShares Trust - ProShares Short S&P500
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MRO / Marathon Oil Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BLDP / Ballard Power Systems Inc.
HIX / Western Asset High Income Fund II Inc.
AGI / Alamos Gold Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADM / Archer-Daniels-Midland Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EQH / Equitable Holdings, Inc.
LRCX / Lam Research Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HOLX / Hologic, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
COTY / Coty Inc.
HCA / HCA Healthcare, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCOR / Listed Funds Trust - Core Alternative ETF
VMW / Vmware Inc. - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPE / Hewlett Packard Enterprise Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NUE / Nucor Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OUNZ / VanEck Merk Gold ETF
TDW / Tidewater Inc.
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLB / SLB N.V.
DOW / Dow Inc.
PKST / Peakstone Realty Trust
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
HII / Huntington Ingalls Industries, Inc.
AWK / American Water Works Company, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XYZ / Block, Inc.
IBKR / Interactive Brokers Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
EXPI / eXp World Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
INDA / iShares Trust - iShares MSCI India ETF
TER / Teradyne, Inc.
MELI / MercadoLibre, Inc.
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
OC / Owens Corning
MEDP / Medpace Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
TMHC / Taylor Morrison Home Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
VNOM / Viper Energy, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
LIN / Linde plc
DNMR / Danimer Scientific, Inc.