Market Value1,077,605,116
Total Holdings383
File Date2024-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLD / Prologis, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BIG / Big Lots, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLTR / Dollar Tree, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IRT / Independence Realty Trust, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VLGEA / Village Super Market, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CDNS / Cadence Design Systems, Inc.
ISRG / Intuitive Surgical, Inc.
BBDC / Barings BDC, Inc.
LPG / Dorian LPG Ltd.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSEC / Prospect Capital Corporation
IART / Integra LifeSciences Holdings Corporation
CPS / Cooper-Standard Holdings Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
MRNA / Moderna, Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CHDN / Churchill Downs Incorporated
PGR / The Progressive Corporation
INVZ / Innoviz Technologies Ltd.
MDLZ / Mondelez International, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MCK / McKesson Corporation
KNSL / Kinsale Capital Group, Inc.
DAL / Delta Air Lines, Inc.
HAYN / Haynes International, Inc.
AXON / Axon Enterprise, Inc.
/ COMMON STOCK
AFL / Aflac Incorporated
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
GNRC / Generac Holdings Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
GEHC / GE HealthCare Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCI / Barings Corporate Investors
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
LRCX / Lam Research Corporation
GE / General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MEDP / Medpace Holdings, Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HUM / Humana Inc.
MTCH / Match Group, Inc.
GTLS / Chart Industries, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BHC / Bausch Health Companies Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
U / Unity Software Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ULTA / Ulta Beauty, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FHN / First Horizon Corporation
WAL / Western Alliance Bancorporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
V / Visa Inc.
NOVA / Sunnova Energy International Inc.
LULU / lululemon athletica inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDT / Medtronic plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DT / Dynatrace, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GTLB / GitLab Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKE / The Buckle, Inc.
K / Kellanova
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNP / Union Pacific Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SJM / The J. M. Smucker Company
GILD / Gilead Sciences, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JPM / JPMorgan Chase & Co.
GNL / Global Net Lease, Inc.
OZK / Bank OZK
PG / The Procter & Gamble Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GOOGL / Alphabet Inc.
VLTO / Veralto Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOX / Amdocs Limited
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JNJ / Johnson & Johnson
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FR / First Industrial Realty Trust, Inc.
NEE / NextEra Energy, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIIB / Biogen Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANET / Arista Networks Inc
EXR / Extra Space Storage Inc.
YUM / Yum! Brands, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CVX / Chevron Corporation
PLBY / Playboy, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DAKT / Daktronics, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
O / Realty Income Corporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SOXX / iShares Trust - iShares Semiconductor ETF
KD / Kyndryl Holdings, Inc.
GKOS / Glaukos Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OUNZ / VanEck Merk Gold ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KMB / Kimberly-Clark Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RBCAA / Republic Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
AMCX / AMC Networks Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SYBT / Stock Yards Bancorp, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WMK / Weis Markets, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FONR / FONAR Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TLF / Tandy Leather Factory, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AMGN / Amgen Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GIS / General Mills, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ED / Consolidated Edison, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PECO / Phillips Edison & Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMD / Advanced Micro Devices, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
PLTR / Palantir Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGX / Argan, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
SAND / Sandstorm Gold Ltd.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
0JCT / Intuit Inc.
HRL / Hormel Foods Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
MTRX / Matrix Service Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMI / Cummins Inc.
TT / Trane Technologies plc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CLX / The Clorox Company
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
C.WSA / Citigroup, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BCE / BCE Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MMM / 3M Company
MRK / Merck & Co., Inc.
DE / Deere & Company
ALCO / Alico, Inc.
NKE / NIKE, Inc.
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHR / Danaher Corporation
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.