Market Value290,777,187
Total Holdings488
File Date2024-05-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKFOF / Brookfield Corporation - Preferred Stock
ALAB / Astera Labs, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
TFC / Truist Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
BKNG / Booking Holdings Inc.
PSX / Phillips 66
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
SFL / SFL Corporation Ltd.
NWL / Newell Brands Inc.
SRE / Sempra
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
FTV / Fortive Corporation
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation Ltd.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CGC / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MP / MP Materials Corp.
MRVL / Marvell Technology, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
MS / Morgan Stanley
SNY / Sanofi - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RMD / ResMed Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SFBS / ServisFirst Bancshares, Inc.
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
MO / Altria Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UI / Ubiquiti Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOS / The Mosaic Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCHP / Microchip Technology Incorporated
STE / STERIS plc
CHTR / Charter Communications, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
GOEV / Canoo Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
PINS / Pinterest, Inc.
SAFT / Safety Insurance Group, Inc.
GGG / Graco Inc.
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TOL / Toll Brothers, Inc.
HST / Host Hotels & Resorts, Inc.
FANG / Diamondback Energy, Inc.
SAIC / Science Applications International Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
AQB / AquaBounty Technologies, Inc.
CSX / CSX Corporation
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CTXR / Citius Pharmaceuticals, Inc.
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALGM / Allegro MicroSystems, Inc.
NTNX / Nutanix, Inc.
PMX / PIMCO Municipal Income Fund III
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALK / Alaska Air Group, Inc.
UCBI / United Community Banks, Inc.
AGR / Avangrid, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDGR / Schrödinger, Inc.
MESA / Mesa Air Group, Inc.
ES / Eversource Energy
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WGHTQ / WW International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCRI / Monarch Casino & Resort, Inc.
DOW / Dow Inc.
CTRE / CareTrust REIT, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
NZF / Nuveen Municipal Credit Income Fund
WDC / Western Digital Corporation
EBS / Emergent BioSolutions Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
CEF / Sprott Physical Gold and Silver Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEA / Seabridge Gold Inc.
EPR / EPR Properties
IYW / iShares Trust - iShares U.S. Technology ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BA / The Boeing Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
JBLU / JetBlue Airways Corporation
APP / AppLovin Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRNA / Moderna, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COLD / Americold Realty Trust, Inc.
SVA / Sinovac Biotech, Ltd.
MGM / MGM Resorts International
VTR / Ventas, Inc.
MHK / Mohawk Industries, Inc.
RIVN / Rivian Automotive, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
DRI / Darden Restaurants, Inc.
RITM / Rithm Capital Corp.
MCD / McDonald's Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PHT / Pioneer High Income Fund, Inc.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FG / F&G Annuities & Life, Inc.
BPOP / Popular, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RACE / Ferrari N.V.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LKQ / LKQ Corporation
EXR / Extra Space Storage Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNQ / Canadian Natural Resources Limited
PHM / PulteGroup, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UGI / UGI Corporation
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
BFLY / Butterfly Network, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WYNN / Wynn Resorts, Limited
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
AMN / AMN Healthcare Services, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
GE / General Electric Company
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAN / CVR Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
A / Agilent Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
DHR / Danaher Corporation
SCPH / scPharmaceuticals Inc.
RNST / Renasant Corporation
HOG / Harley-Davidson, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LPG / Dorian LPG Ltd.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AVTR / Avantor, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
UA / Under Armour, Inc.
PYPL / PayPal Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AA / Alcoa Corporation
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
YEXT / Yext, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HD / The Home Depot, Inc.
DFH / Dream Finders Homes, Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FCF / First Commonwealth Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPG / Simon Property Group, Inc.
ABCB / Ameris Bancorp
PRU / Prudential Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABG / Asbury Automotive Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ADNT / Adient plc
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNC / Lincoln National Corporation
AEIS / Advanced Energy Industries, Inc.
CE / Celanese Corporation
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
CHD / Church & Dwight Co., Inc.
RILY / BRC Group Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTE / DTE Energy Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
BKCH / Global X Funds - Global X Blockchain ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
UPBD / Upbound Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
GLD / SPDR Gold Shares
CGNX / Cognex Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PGR / The Progressive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
FDX / FedEx Corporation
F / Ford Motor Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OSKGF / Osisko Gold Royalties Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPY / State Street SPDR S&P 500 ETF Trust
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
ROK / Rockwell Automation, Inc.
CMRE / Costamare Inc.
ADBE / Adobe Inc.
TSN / Tyson Foods, Inc.
FURY / Fury Gold Mines Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALC / Alcon Inc.
FNF / Fidelity National Financial, Inc.
BAM / Brookfield Asset Management Ltd.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BKR / Baker Hughes Company
EMBC / Embecta Corp.
GS / The Goldman Sachs Group, Inc.
VSCO / Victoria's Secret & Co.
TYL / Tyler Technologies, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated