Market Value7,947,048,497
Total Holdings847
File Date2024-04-30
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SOFI / SoFi Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVY / Avery Dennison Corporation
RBT / Rubicon Technologies, Inc.
PLTR / Palantir Technologies Inc. Call
QRTEA / Qurate Retail Inc - Series A
FMC / FMC Corporation
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ALYA / Alithya Group Inc.
NYCB / Flagstar Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDS / FactSet Research Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRG / PROG Holdings, Inc.
AZO / AutoZone, Inc.
OTEX / Open Text Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DISH / DISH Network Corporation
FEMY / Femasys Inc.
CELU / Celularity Inc.
EXE / Expand Energy Corporation
CME / CME Group Inc.
STEM / Stem, Inc.
TXN / Texas Instruments Incorporated Put
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDC / Teradata Corporation
USA / Liberty All-Star Equity Fund
AGR / Avangrid, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
MOH / Molina Healthcare, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
L / Loews Corporation
AMC / AMC Entertainment Holdings, Inc.
COIN / Coinbase Global, Inc.
GLD / SPDR Gold Trust
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PRI / Primerica, Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SKYX / SKYX Platforms Corp.
TROW / T. Rowe Price Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RC / Ready Capital Corporation
CBOE / Cboe Global Markets, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
OZK / Bank OZK
HIG / The Hartford Insurance Group, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
HTGC / Hercules Capital, Inc.
CELU / Celularity Inc.
PARA / Paramount Global
EQC.PRD / Equity Commonwealth - Preferred Stock
TAST / Carrols Restaurant Group, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CPAY / Corpay, Inc.
MPC / Marathon Petroleum Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NTAP / NetApp, Inc.
ELV / Elevance Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
BN / Brookfield Corporation
ON / ON Semiconductor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HOOD / Robinhood Markets, Inc.
CVNA / Carvana Co.
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FSS / Federal Signal Corporation
TJX / The TJX Companies, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRSP / CRISPR Therapeutics AG
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
MDB / MongoDB, Inc.
AES / The AES Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVR / NVR, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RPM / RPM International Inc.
SCCO / Southern Copper Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
FTV / Fortive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ETN / Eaton Corporation plc
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GM / General Motors Company
BX / Blackstone Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
PDT / John Hancock Premium Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
EFX / Equifax Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
AIG / American International Group, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FITB / Fifth Third Bancorp
J / Jacobs Solutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UPS / United Parcel Service, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSA / Public Storage
WM / Waste Management, Inc.
DLTR / Dollar Tree, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
WPC / W. P. Carey Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
TER / Teradyne, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
PCG / PG&E Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
DOV / Dover Corporation
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TT / Trane Technologies plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DASH / DoorDash, Inc.
OBDC / Blue Owl Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NTRS / Northern Trust Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
NEU / NewMarket Corporation
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
MMM / 3M Company
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZION / Zions Bancorporation, National Association
C / Citigroup Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
KLAC / KLA Corporation
MLM / Martin Marietta Materials, Inc.
IQV / IQVIA Holdings Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KKR / KKR & Co. Inc.
DTE / DTE Energy Company
O / Realty Income Corporation
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSIC / Henry Schein, Inc.
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELH / Celsius Holdings, Inc.
VLO / Valero Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPL / Texas Pacific Land Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALB / Albemarle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
FDUS / Fidus Investment Corporation
GL / Globe Life Inc.
EVLV / Evolv Technologies Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
CDW / CDW Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MNST / Monster Beverage Corporation
FI / Fiserv, Inc. Put
STX / Seagate Technology Holdings plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
PSTG / Pure Storage, Inc.
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SLRC / SLR Investment Corp.
PLD / Prologis, Inc.
AMBP / Ardagh Metal Packaging S.A.
PG / The Procter & Gamble Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPY / SPDR S&P 500 ETF Call
LIN / Linde plc
XOM / Exxon Mobil Corporation
TEAM / Atlassian Corporation
HOLX / Hologic, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LADR / Ladder Capital Corp
COST / Costco Wholesale Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
BNL / Broadstone Net Lease, Inc.
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
IXN / iShares Trust - iShares Global Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
OPEN / Opendoor Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
CTVA / Corteva, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BALL / Ball Corporation
MU / Micron Technology, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
JBL / Jabil Inc.
RACE / Ferrari N.V.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
BRP / The Baldwin Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
CAL / Caleres, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAA / Mid-America Apartment Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
OGE / OGE Energy Corp.
MAIN / Main Street Capital Corporation
WMB / The Williams Companies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SMCI / Super Micro Computer, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
MRK / Merck & Co., Inc.
ONON / On Holding AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DECK / Deckers Outdoor Corporation
CHPT / ChargePoint Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPR / Spirit AeroSystems Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OLPX / Olaplex Holdings, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
TAFL / AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ADTN / ADTRAN Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
YEXT / Yext, Inc.
DDOG / Datadog, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
MFC / Manulife Financial Corporation
KMX / CarMax, Inc.
ENTG / Entegris, Inc.
EXPE / Expedia Group, Inc.
CMI / Cummins Inc.
FIS / Fidelity National Information Services, Inc.
PTC / PTC Inc.
URI / United Rentals, Inc.
CTAS / Cintas Corporation
M / Macy's, Inc.
MRCC / Monroe Capital Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SNOW / Snowflake Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
INTC / Intel Corporation Call
AXP / American Express Company
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
REFR / Research Frontiers Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
TG / Tredegar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
W / Wayfair Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SJM / The J. M. Smucker Company
SFBS / ServisFirst Bancshares, Inc.
STT / State Street Corporation
FAST / Fastenal Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
SLV / iShares Silver Trust
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
SCI / Service Corporation International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LPX / Louisiana-Pacific Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
MCHP / Microchip Technology Incorporated
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
DINO / HF Sinclair Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TRGP / Targa Resources Corp.
PAG / Penske Automotive Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
WDAY / Workday, Inc.
MLPA / Global X Funds - Global X MLP ETF
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
ATLC / Atlanticus Holdings Corporation
MTB / M&T Bank Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AAME / Atlantic American Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FWONK / Formula One Group
MBB / iShares Trust - iShares MBS ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SITE / SiteOne Landscape Supply, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGBD / Carlyle Secured Lending, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SAIC / Science Applications International Corporation
VMC / Vulcan Materials Company
CMF / iShares Trust - iShares California Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
U / Unity Software Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
GRMN / Garmin Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OGN / Organon & Co.
TTWO / Take-Two Interactive Software, Inc.
BLDR / Builders FirstSource, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMS / CMS Energy Corporation
HUBS / HubSpot, Inc.
CBRE / CBRE Group, Inc.
EVH / Evolent Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRC / MRC Global Inc.
GBDC / Golub Capital BDC, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
PLTR / Palantir Technologies Inc.
SYY / Sysco Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUE / Nucor Corporation Put
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UBER / Uber Technologies, Inc.
RNST / Renasant Corporation
KEYS / Keysight Technologies, Inc.
CHCO / City Holding Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
FCX / Freeport-McMoRan Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FICO / Fair Isaac Corporation
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
HPQ / HP Inc.
FHN / First Horizon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
YUM / Yum! Brands, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
AWK / American Water Works Company, Inc.
AMCR / Amcor plc
RITM / Rithm Capital Corp.
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
COR / Cencora, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XYL / Xylem Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BWA / BorgWarner Inc.
ANSS / ANSYS, Inc.
TRV / The Travelers Companies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VRSN / VeriSign, Inc.
GLW / Corning Incorporated
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
JETS / ETF Series Solutions - U.S. Global Jets ETF
EDIT / Editas Medicine, Inc.
IIPR / Innovative Industrial Properties, Inc.
BIIB / Biogen Inc.
CTRA / Coterra Energy Inc.
WHR / Whirlpool Corporation
WRB / W. R. Berkley Corporation
SON / Sonoco Products Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BBY / Best Buy Co., Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
WTM / White Mountains Insurance Group, Ltd.
COLD / Americold Realty Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
JCI / Johnson Controls International plc
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
DKNG / DraftKings Inc.
MRNA / Moderna, Inc.
PSX / Phillips 66
DHR / Danaher Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BA / The Boeing Company
LEN / Lennar Corporation
GIS / General Mills, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
CLX / The Clorox Company
RNR / RenaissanceRe Holdings Ltd.
WOOF / Petco Health and Wellness Company, Inc.
JPM / JPMorgan Chase & Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
ROP / Roper Technologies, Inc.
WEN / The Wendy's Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
WRK / WestRock Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TILE / Interface, Inc.
URA / Global X Funds - Global X Uranium ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ONL / Orion Properties Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
SENS / Senseonics Holdings, Inc.
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMGN / Amgen Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MPLX / MPLX LP - Limited Partnership
ORCL / Oracle Corporation
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
CPB / The Campbell's Company
FSK / FS KKR Capital Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
NEM / Newmont Corporation
EXR / Extra Space Storage Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
HWM / Howmet Aerospace Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
KEY / KeyCorp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CIEN / Ciena Corporation
AFRM / Affirm Holdings, Inc.
MTTR / Matterport, Inc.
LVS / Las Vegas Sands Corp.
GD / General Dynamics Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
BKR / Baker Hughes Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPM / Wheaton Precious Metals Corp.
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CE / Celanese Corporation
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SSB / SouthState Corporation
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRH / CRH plc
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
APO / Apollo Global Management, Inc.
HII / Huntington Ingalls Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
SPGI / S&P Global Inc.
PPG / PPG Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
MAR / Marriott International, Inc.
PINS / Pinterest, Inc.
WST / West Pharmaceutical Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRU / TransUnion
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AMT / American Tower Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
ATO / Atmos Energy Corporation
UWMC / UWM Holdings Corporation
RMD / ResMed Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVGO / EVgo, Inc.
HAL / Halliburton Company
IWB / iShares Trust - iShares Russell 1000 ETF
ROST / Ross Stores, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VZ / Verizon Communications Inc.
DOCN / DigitalOcean Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MCO / Moody's Corporation
OMC / Omnicom Group Inc.
FCNCA / First Citizens BancShares, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USFD / US Foods Holding Corp.
ROL / Rollins, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
TRMK / Trustmark Corporation
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.