Market Value194,698,212
Total Holdings459
File Date2024-10-25
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)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MTN / Vail Resorts, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PAYX / Paychex, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
LIN / Linde plc
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
ALGT / Allegiant Travel Company
NYT / The New York Times Company
SATS / EchoStar Corporation
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
GTLB / GitLab Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
VRSK / Verisk Analytics, Inc.
BOOT / Boot Barn Holdings, Inc.
VNT / Vontier Corporation
FLYW / Flywire Corporation
SONO / Sonos, Inc.
DAL / Delta Air Lines, Inc.
HIMS / Hims & Hers Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
AAON / AAON, Inc.
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LNTH / Lantheus Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CERT / Certara, Inc.
VRSN / VeriSign, Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
KMT / Kennametal Inc.
DE / Deere & Company
BIGC / Commerce.com, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
OMER / Omeros Corporation
ENV / Envestnet, Inc.
A / Agilent Technologies, Inc.
MFC / Manulife Financial Corporation
PCOR / Procore Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NCNO / nCino, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NEOG / Neogen Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CI / The Cigna Group
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVPT / AvePoint, Inc.
BEPC / Brookfield Renewable Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMGN / Amgen Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BRDG / Bridge Investment Group Holdings Inc.
CGGR / Capital Group Growth ETF
PAY / Paymentus Holdings, Inc.
JWN / Nordstrom, Inc.
SBAC / SBA Communications Corporation
ACGL / Arch Capital Group Ltd.
ITCI / Intra-Cellular Therapies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HRL / Hormel Foods Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRBR / BellRing Brands, Inc.
SLV / iShares Silver Trust
CTVA / Corteva, Inc.
SLAB / Silicon Laboratories Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONTO / Onto Innovation Inc.
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
SMPL / The Simply Good Foods Company
BAC / Bank of America Corporation
HAE / Haemonetics Corporation
PCVX / Vaxcyte, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MKL / Markel Group Inc.
EVR / Evercore Inc.
PYCR / Paycor HCM, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NTAP / NetApp, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BECN / Beacon Roofing Supply, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
TSBK / Timberland Bancorp, Inc.
ALK / Alaska Air Group, Inc.
NKE / NIKE, Inc.
ARW / Arrow Electronics, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HSY / The Hershey Company
HDV / iShares Trust - iShares Core High Dividend ETF
BRW / Saba Capital Income & Opportunities Fund
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GFS / GLOBALFOUNDRIES Inc.
GNW / Genworth Financial, Inc.
DOW / Dow Inc.
VIAV / Viavi Solutions Inc.
CYTK / Cytokinetics, Incorporated
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
PM / Philip Morris International Inc.
MSCI / MSCI Inc.
PEB / Pebblebrook Hotel Trust
IRBT / iRobot Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
HCP / HashiCorp, Inc.
BIPC / Brookfield Infrastructure Corporation
FIVE / Five Below, Inc.
CTRI / Centuri Holdings, Inc.
MCHP / Microchip Technology Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LOW / Lowe's Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
HLT / Hilton Worldwide Holdings Inc.
EHI / Western Asset Global High Income Fund Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KMX / CarMax, Inc.
WING / Wingstop Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GVA / Granite Construction Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHOO / Steven Madden, Ltd.
BRO / Brown & Brown, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEO / NeoGenomics, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARCC / Ares Capital Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDXX / IDEXX Laboratories, Inc.
BANR / Banner Corporation
UNP / Union Pacific Corporation
APGE / Apogee Therapeutics, Inc.
PHR / Phreesia, Inc.
NSA / National Storage Affiliates Trust
LYV / Live Nation Entertainment, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SPSC / SPS Commerce, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HD / The Home Depot, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INSM / Insmed Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
CPRT / Copart, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
HLI / Houlihan Lokey, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
LBRT / Liberty Energy Inc.
COR / Cencora, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IT / Gartner, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FG / F&G Annuities & Life, Inc.
ALKT / Alkami Technology, Inc.
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
BAM / Brookfield Asset Management Ltd.
PLD / Prologis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GTM / ZoomInfo Technologies Inc.
PG / The Procter & Gamble Company
ODD / Oddity Tech Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
T / AT&T Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFGC / Performance Food Group Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FOUR / Shift4 Payments, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LAD / Lithia Motors, Inc.
ICE / Intercontinental Exchange, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RAMP / LiveRamp Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
MRUS / Merus N.V.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
COLB / Columbia Banking System, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FRSH / Freshworks Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DUK / Duke Energy Corporation
TXRH / Texas Roadhouse, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMC / Vulcan Materials Company
SNOW / Snowflake Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AEE / Ameren Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INTC / Intel Corporation
RRR / Red Rock Resorts, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBD / Warner Bros. Discovery, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AMAT / Applied Materials, Inc.
OTIS / Otis Worldwide Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAVA / CAVA Group, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SOLV / Solventum Corporation
PKOH / Park-Ohio Holdings Corp.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MNDY / monday.com Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BASE / Couchbase, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BWXT / BWX Technologies, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADPT / Adaptive Biotechnologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLTO / Veralto Corporation
J / Jacobs Solutions Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PTLO / Portillo's Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LEN / Lennar Corporation
AIR / AAR Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALB / Albemarle Corporation
CPB / The Campbell's Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRVA / Privia Health Group, Inc.
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSA / Public Storage
SITM / SiTime Corporation
BN / Brookfield Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FRPT / Freshpet, Inc.
LZ / LegalZoom.com, Inc.
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FWONK / Formula One Group
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RBC / RBC Bearings Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
VEEV / Veeva Systems Inc.
ACA / Arcosa, Inc.
PLTR / Palantir Technologies Inc.