Market Value193,711,426
Total Holdings489
File Date2025-02-06
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
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Shares
Current
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KTOS / Kratos Defense & Security Solutions, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IRBT / iRobot Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTN / Vail Resorts, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BEPC / Brookfield Renewable Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBAC / SBA Communications Corporation
SCI / Service Corporation International
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
AVPT / AvePoint, Inc.
PYCR / Paycor HCM, Inc.
EHI / Western Asset Global High Income Fund Inc.
ALL / The Allstate Corporation
XYZ / Block, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NARI / Inari Medical, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LAD / Lithia Motors, Inc.
PFE / Pfizer Inc.
NTAP / NetApp, Inc.
BN / Brookfield Corporation
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EMN / Eastman Chemical Company
ODD / Oddity Tech Ltd.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
PEB / Pebblebrook Hotel Trust
ORCL / Oracle Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
EBAY / eBay 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.
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
AAON / AAON, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
WELL / Welltower Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
IPGP / IPG Photonics Corporation
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
WAFD / WaFd, Inc
SATS / EchoStar Corporation
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GTLB / GitLab Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
VNT / Vontier Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
PGR / The Progressive Corporation
LNTH / Lantheus Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
MSCI / MSCI Inc.
COST / Costco Wholesale Corporation
NCDL / Nuveen Churchill Direct Lending Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
CSGP / CoStar Group, Inc.
PCVX / Vaxcyte, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DYN / Dyne Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HEIA / Heico Corp. - Class A
TMO / Thermo Fisher Scientific Inc.
SONO / Sonos, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MBC / MasterBrand, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
HQY / HealthEquity, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDLZ / Mondelez International, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
COIN / Coinbase Global, Inc.
HAE / Haemonetics Corporation
FTV / Fortive Corporation
SMPL / The Simply Good Foods Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYV / Live Nation Entertainment, Inc.
GNW / Genworth Financial, Inc.
NEOG / Neogen Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SITM / SiTime Corporation
OTIS / Otis Worldwide Corporation
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
HIMS / Hims & Hers Health, Inc.
CYTK / Cytokinetics, Incorporated
DDD / 3D Systems Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCP / HashiCorp, Inc.
ADSK / Autodesk, Inc.
QS / QuantumScape Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
MFC / Manulife Financial Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BRDG / Bridge Investment Group Holdings Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BIPC / Brookfield Infrastructure Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BECN / Beacon Roofing Supply, Inc.
CFLT / Confluent, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
BAC / Bank of America Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PKOH / Park-Ohio Holdings Corp.
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
LOAR / Loar Holdings Inc.
NEO / NeoGenomics, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSA / Public Storage
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIAV / Viavi Solutions Inc.
FG / F&G Annuities & Life, Inc.
PG / The Procter & Gamble Company
LSCC / Lattice Semiconductor Corporation
KLAC / KLA Corporation
DJT / Trump Media & Technology Group Corp.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
MNDY / monday.com Ltd.
SCHW / The Charles Schwab Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BANR / Banner Corporation
RRR / Red Rock Resorts, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
WING / Wingstop Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
APGE / Apogee Therapeutics, Inc.
ARCC / Ares Capital Corporation
NSA / National Storage Affiliates Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRUS / Merus N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTNT / Fortinet, Inc.
CAVA / CAVA Group, Inc.
CPRT / Copart, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
QCOM / QUALCOMM Incorporated
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
PHR / Phreesia, Inc.
NCNO / nCino, Inc.
RAMP / LiveRamp Holdings, Inc.
SLV / iShares Silver Trust
BASE / Couchbase, Inc.
TXRH / Texas Roadhouse, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CM / Canadian Imperial Bank of Commerce
FXI / iShares Trust - iShares China Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRI / Herc Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
INTA / Intapp, Inc.
FWONK / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
J / Jacobs Solutions Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
INSM / Insmed Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MHO / M/I Homes, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
COP / ConocoPhillips
LZ / LegalZoom.com, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
CGGR / Capital Group Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TXT / Textron Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FRSH / Freshworks Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BOOT / Boot Barn Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
BRW / Saba Capital Income & Opportunities Fund
CCCS / CCC Intelligent Solutions Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
DUK / Duke Energy Corporation
PCOR / Procore Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMC / Vulcan Materials Company
AEE / Ameren Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
PLTR / Palantir Technologies Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FOUR / Shift4 Payments, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHOO / Steven Madden, Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTLO / Portillo's Inc.
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GVA / Granite Construction Incorporated
NSC / Norfolk Southern Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRO / Brown & Brown, Inc.
PFGC / Performance Food Group Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALKT / Alkami Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ALGT / Allegiant Travel Company
TPH / Tri Pointe Homes, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
SOLV / Solventum Corporation
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
CRM / Salesforce, Inc.
AMT / American Tower Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
WAL / Western Alliance Bancorporation
HLI / Houlihan Lokey, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PRVA / Privia Health Group, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
AJG / Arthur J. Gallagher & Co.
TSBK / Timberland Bancorp, Inc.
FLYW / Flywire Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ONTO / Onto Innovation Inc.
PAY / Paymentus Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GTM / ZoomInfo Technologies Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NVDA / NVIDIA Corporation
GFS / GLOBALFOUNDRIES Inc.
MET / MetLife, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CBRE / CBRE Group, Inc.
RBC / RBC Bearings Incorporated
ACA / Arcosa, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WCN / Waste Connections, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
COR / Cencora, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRPT / Freshpet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF