Market Value159,761,322
Total Holdings693
File Date2024-02-09
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)
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SOFI / SoFi Technologies, Inc.
VINO / Gaucho Group Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
KD / Kyndryl Holdings, Inc.
IVZ / Invesco Ltd.
OGN / Organon & Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSLR / First Solar, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
TLRY / Tilray Brands, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KSS / Kohl's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BSRR / Sierra Bancorp
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRG / Kite Realty Group Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SIL / Global X Funds - Global X Silver Miners ETF
INTC / Intel Corporation
CRON / Cronos Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRVL / Marvell Technology, Inc.
COST / Costco Wholesale Corporation
UAL / United Airlines Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LPCN / Lipocine Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LCID / Lucid Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBN / BlackRock Taxable Municipal Bond Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
OSUR / OraSure Technologies, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SUI / Sun Communities, Inc.
MAA / Mid-America Apartment Communities, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXR / Extra Space Storage Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DXC / DXC Technology Company
AVGO / Broadcom Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMCR / Amcor plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INSP / Inspire Medical Systems, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
RNG / RingCentral, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CTRA / Coterra Energy Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CION / CION Investment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLAB / Silicon Laboratories Inc.
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTU / Intuit Inc.
OI / O-I Glass, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TGT / Target Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VICI / VICI Properties Inc.
VSAT / Viasat, Inc.
CHTR / Charter Communications, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
BCAL / California BanCorp.
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INVH / Invitation Homes Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CWD / CaliberCos Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
WPC / W. P. Carey Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FCT / First Trust Senior Floating Rate Income Fund II
FREY / FREYR Battery, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRT / Federal Realty Investment Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BROS / Dutch Bros Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
PLD / Prologis, Inc.
MPW / Medical Properties Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
LUV / Southwest Airlines Co.
TGTX / TG Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXD / Pioneer Natural Resources Company
ACB / Aurora Cannabis Inc.
ETRN / Equitrans Midstream Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UNP / Union Pacific Corporation
FND / Floor & Decor Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
NLOP / Net Lease Office Properties
WSM / Williams-Sonoma, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
COIN / Coinbase Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NOW / ServiceNow, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXCM / DexCom, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AU / AngloGold Ashanti plc
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
SFL / SFL Corporation Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
F / Ford Motor Company
VZ / Verizon Communications Inc.
GSL / Global Ship Lease, Inc.
KHC / The Kraft Heinz Company
DBX / Dropbox, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
ATEC / Alphatec Holdings, Inc. Put
CSCO / Cisco Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
MCD / McDonald's Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DLY / DoubleLine Yield Opportunities Fund
COR / Cencora, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
M / Macy's, Inc.
IART / Integra LifeSciences Holdings Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc. Put
SRE / Sempra
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
STNE / StoneCo Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
O / Realty Income Corporation
UBSI / United Bankshares, Inc.
MA / Mastercard Incorporated
CLOV / Clover Health Investments, Corp.
NET / Cloudflare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SBAC / SBA Communications Corporation
GWRE / Guidewire Software, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MO / Altria Group, Inc.
EIX / Edison International
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CHW / Calamos Global Dynamic Income Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
PENN / PENN Entertainment, Inc.
BIIB / Biogen Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAIN / Main Street Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNT / Vontier Corporation
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HST / Host Hotels & Resorts, Inc.
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EQR / Equity Residential
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FSD / First Trust High Income Long/Short Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PR / Permian Resources Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SVC / Service Properties Trust
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
GH / Guardant Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXG / 10x Genomics, Inc.
PLTR / Palantir Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
SNOW / Snowflake Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ILMN / Illumina, Inc.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CAT / Caterpillar Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTV / Fortive Corporation
DOCU / DocuSign, Inc.
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PCG / PG&E Corporation
ENPH / Enphase Energy, Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COKE / Coca-Cola Consolidated, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESS / Essex Property Trust, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KW / Kennedy-Wilson Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
V / Visa Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DTM / DT Midstream, Inc.
XYZ / Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SBUX / Starbucks Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ZI / ZoomInfo Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EQIX / Equinix, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
TRUE / TrueCar, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VLTO / Veralto Corporation
NAC / Nuveen California Quality Municipal Income Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CELH / Celsius Holdings, Inc.
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
FLEX / Flex Ltd.
BX / Blackstone Inc.
SO / The Southern Company
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
MBB / iShares Trust - iShares MBS ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
RPM / RPM International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBC / Invesco DB Commodity Index Tracking Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ZTS / Zoetis Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MPC / Marathon Petroleum Corporation
LPLA / LPL Financial Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SPOT / Spotify Technology S.A.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRU / TransUnion
HD / The Home Depot, Inc.
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
T / AT&T Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
EQT / EQT Corporation
SAND / Sandstorm Gold Ltd.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNW / Pinnacle West Capital Corporation
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ATEC / Alphatec Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HE / Hawaiian Electric Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUE / Nucor Corporation
MU / Micron Technology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
IAK / iShares Trust - iShares U.S. Insurance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CSQ / Calamos Strategic Total Return Fund
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
FNV / Franco-Nevada Corporation
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ED / Consolidated Edison, Inc.
CPNG / Coupang, Inc.
KMB / Kimberly-Clark Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SENS / Senseonics Holdings, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
LULU / lululemon athletica inc.
QDEL / QuidelOrtho Corporation
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ASAN / Asana, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BOC / Boston Omaha Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OABI / OmniAb, Inc.
ETR / Entergy Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TXNM / TXNM Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
U / Unity Software Inc.
NNN / NNN REIT, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
UDR / UDR, Inc.
SIRI / Sirius XM Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PACB / Pacific Biosciences of California, Inc.
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPCE / Virgin Galactic Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ICHR / Ichor Holdings, Ltd.
WMT / Walmart Inc.
CRL / Charles River Laboratories International, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WY / Weyerhaeuser Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ENB / Enbridge Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARCC / Ares Capital Corporation
MRNA / Moderna, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXPI / eXp World Holdings, Inc.
AVAV / AeroVironment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GEO / The GEO Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LGND / Ligand Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
ONL / Orion Properties Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAU / iShares Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company
RMD / ResMed Inc.
PVH / PVH Corp.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
TNDM / Tandem Diabetes Care, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
HOLX / Hologic, Inc.