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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
SRE / Sempra
BKFOF / Brookfield Corporation - Preferred Stock
ALAB / Astera Labs, Inc.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
BHF / Brighthouse Financial, Inc.
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBS / Emergent BioSolutions Inc.
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCHP / Microchip Technology Incorporated
STE / STERIS plc
SNV / Synovus Financial Corp.
CHTR / Charter Communications, Inc.
GOEV / Canoo Inc.
MRVL / Marvell Technology, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NWL / Newell Brands Inc.
GGG / Graco Inc.
DVN / Devon Energy Corporation
ALLY / Ally Financial Inc.
VIRT / Virtu Financial, Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMT / Walmart Inc.
NUE / Nucor Corporation
MRNA / Moderna, Inc.
COST / Costco Wholesale Corporation
HLT / Hilton Worldwide Holdings Inc.
ON / ON Semiconductor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
KR / The Kroger Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TXN / Texas Instruments Incorporated
EBGEF / Enbridge Inc. - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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.
APP / AppLovin Corporation
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
EPR / EPR Properties
ABT / Abbott Laboratories
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
WGHTQ / WW International, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
DKS / DICK'S Sporting Goods, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
MP / MP Materials Corp.
SFL / SFL Corporation Ltd.
CTRE / CareTrust REIT, Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMGN / Amgen 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 Total USD Bond Market 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 - 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
TOL / Toll Brothers, Inc.
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
INCY / Incyte Corporation
MCK / McKesson Corporation
ACN / Accenture plc
AON / Aon plc
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
COP / ConocoPhillips
TGT / Target Corporation
DECK / Deckers Outdoor Corporation
IAU / iShares Gold Trust
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
FTV / Fortive Corporation
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SAIC / Science Applications International Corporation
SVA / Sinovac Biotech, Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFC / Truist Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COLD / Americold Realty Trust, Inc.
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
FANG / Diamondback Energy, Inc.
AGNC / AGNC Investment Corp.
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBCF / Seacoast Banking Corporation of Florida
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
TGNA / TEGNA Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
BKNG / Booking Holdings Inc.
DRI / Darden Restaurants, Inc.
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MCD / McDonald's Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AFL / Aflac Incorporated
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
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
SPIB / SPDR Series Trust - 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
IDU / iShares Trust - iShares U.S. Utilities 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 / 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
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
BFLY / Butterfly Network, Inc.
LOW / Lowe's Companies, 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
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
CGC / Canopy Growth Corporation
AMN / AMN Healthcare Services, Inc.
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
CCL / Carnival Corporation & plc
BAC / Bank of America Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UNP / Union Pacific Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BK / The Bank of New York Mellon Corporation
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
MET / MetLife, Inc.
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIL / Global X Funds - Global X Silver Miners ETF
T / AT&T Inc.
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
SYF / Synchrony Financial
HON / Honeywell International Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
FFIV / F5, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DTM / DT Midstream, Inc.
CMCSA / Comcast Corporation
UAN / CVR Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
SAFT / Safety Insurance Group, Inc.
DVAX / Dynavax Technologies Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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 - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
CMI / Cummins Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
SCPH / scPharmaceuticals Inc.
RNST / Renasant Corporation
AQB / AquaBounty Technologies, Inc.
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LPG / Dorian LPG Ltd.
PG / The Procter & Gamble Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTD / Mettler-Toledo International Inc.
KO / The Coca-Cola Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AVTR / Avantor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
HPQ / HP Inc.
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AA / Alcoa Corporation
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSLA / Tesla, Inc.
UI / Ubiquiti Inc.
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
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PINS / Pinterest, Inc.
ED / Consolidated Edison, Inc.
SFBS / ServisFirst Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
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)
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
YEXT / Yext, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DFH / Dream Finders Homes, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IWN / iShares Trust - iShares Russell 2000 Value ETF
COR / Cencora, Inc.
CAG / Conagra Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WAB / Westinghouse Air Brake Technologies Corporation
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
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AKAM / Akamai Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
ROP / Roper Technologies, Inc.
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 / B. Riley Financial, 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
APTV / Aptiv PLC
GOOGL / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
CGNX / Cognex Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
V / Visa Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
DIA / 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
SPY / SPDR S&P 500 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OR / OR Royalties Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
BSX / Boston Scientific 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.
PANW / Palo Alto Networks, Inc.
BAM / Brookfield Asset Management Ltd.
AME / AMETEK, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSA / Public Storage
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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