Market Value176,174,218
Total Holdings457
File Date2024-04-26
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)
EMD / Western Asset Emerging Markets Debt Fund Inc.
UAA / Under Armour, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FOUR / Shift4 Payments, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IT / Gartner, Inc.
MCO / Moody's Corporation
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RIVN / Rivian Automotive, Inc.
VRSK / Verisk Analytics, Inc.
TMO / Thermo Fisher Scientific Inc.
PYCR / Paycor HCM, Inc.
PCVX / Vaxcyte, Inc.
BECN / Beacon Roofing Supply, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BIGC / Commerce.com, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTM / ZoomInfo Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ODD / Oddity Tech Ltd.
FIVE / Five Below, Inc.
FAST / Fastenal Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QS / QuantumScape Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PNFP / Pinnacle Financial Partners, Inc.
ACN / Accenture plc
SONO / Sonos, Inc.
ENV / Envestnet, Inc.
IRBT / iRobot Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CPB / The Campbell's Company
MCHP / Microchip Technology Incorporated
SMPL / The Simply Good Foods Company
FTV / Fortive Corporation
KMT / Kennametal Inc.
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INSM / Insmed Incorporated
TPH / Tri Pointe Homes, Inc.
WAFD / WaFd, Inc
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CVX / Chevron Corporation
BIPC / Brookfield Infrastructure Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
AEO / American Eagle Outfitters, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CYTOKINETICS INC / (23282Q605)
EFA / iShares Trust - iShares MSCI EAFE ETF
CERT / Certara, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MA / Mastercard Incorporated
SLV / iShares Silver Trust
AMGN / Amgen Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
GSBD / Goldman Sachs BDC, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AVNS / Avanos Medical, Inc.
DOOR / Masonite International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
RVNC / Revance Therapeutics, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NARI / Inari Medical, Inc.
KRTX / Karuna Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LAW / CS Disco, Inc.
UA / Under Armour, Inc.
HCP / HashiCorp, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
ALKT / Alkami Technology, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HRL / Hormel Foods Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
CSGP / CoStar Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
HLI / Houlihan Lokey, Inc.
FITB / Fifth Third Bancorp
PTLO / Portillo's Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
COLB / Columbia Banking System, Inc.
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
SITM / SiTime Corporation
WELL / Welltower Inc.
VTR / Ventas, Inc.
MAS / Masco Corporation
PEG / Public Service Enterprise Group Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
DIS / The Walt Disney Company
EYPT / EyePoint, Inc.
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LZ / LegalZoom.com, Inc.
VMC / Vulcan Materials Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DOV / Dover Corporation
PLD / Prologis, Inc.
MNDY / monday.com Ltd.
ALGT / Allegiant Travel Company
TYL / Tyler Technologies, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SATS / EchoStar Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AYX / Alteryx, Inc.
DISH / DISH Network Corporation
AXON / Axon Enterprise, Inc.
NRDY / Nerdy Inc.
TXRH / Texas Roadhouse, Inc.
VNT / Vontier Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NSPR / InspireMD, Inc.
NOC / Northrop Grumman Corporation
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NYT / The New York Times Company
FISV / Fiserv, Inc.
IPGP / IPG Photonics Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ENB / Enbridge Inc.
LUV / Southwest Airlines Co.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HEIA / Heico Corp. - Class A
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PHR / Phreesia, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GVA / Granite Construction Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CPRT / Copart, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OKE / ONEOK, Inc.
CAVA / CAVA Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFGC / Performance Food Group Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSCI / MSCI Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABBV / AbbVie Inc.
BWXT / BWX Technologies, Inc.
CGGR / Capital Group Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
BAM / Brookfield Asset Management Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
PRVA / Privia Health Group, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WRB / W. R. Berkley Corporation
FLYW / Flywire Corporation
TSBK / Timberland Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDC / Western Digital Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AIR / AAR Corp.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
ONTO / Onto Innovation Inc.
LSCC / Lattice Semiconductor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GNW / Genworth Financial, Inc.
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DDD / 3D Systems Corporation
PGR / The Progressive Corporation
SLB / SLB N.V.
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
EHI / Western Asset Global High Income Fund Inc.
DAWN / Day One Biopharmaceuticals, Inc.
JWN / Nordstrom, Inc.
ARW / Arrow Electronics, Inc.
VIAV / Viavi Solutions Inc.
ASND / Ascendis Pharma A/S
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
TSLA / Tesla, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTAP / NetApp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / State Street SPDR S&P 500 ETF Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FG / F&G Annuities & Life, Inc.
XYZ / Block, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WY / Weyerhaeuser Company
MRUS / Merus N.V.
COIN / Coinbase Global, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
DYN / Dyne Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
RAMP / LiveRamp Holdings, Inc.
BANR / Banner Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AEE / Ameren Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADSK / Autodesk, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APGE / Apogee Therapeutics, Inc.
MSFT / Microsoft Corporation
RBC / RBC Bearings Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MTN / Vail Resorts, Inc.
WING / Wingstop Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
TXT / Textron Inc.
LAD / Lithia Motors, Inc.
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
EVR / Evercore Inc.
FRSH / Freshworks Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PKOH / Park-Ohio Holdings Corp.
MFC / Manulife Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NEO / NeoGenomics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
RRR / Red Rock Resorts, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLTO / Veralto Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
D / Dominion Energy, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
HIMS / Hims & Hers Health, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EMN / Eastman Chemical Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ORLY / O'Reilly Automotive, Inc.
GTLB / GitLab Inc.
LRCX / Lam Research Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAY / Paymentus Holdings, Inc.
BN / Brookfield Corporation
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
F / Ford Motor Company
LBRT / Liberty Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRPT / Freshpet, Inc.
O / Realty Income Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BRW / Saba Capital Income & Opportunities Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ACA / Arcosa, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTVA / Corteva, Inc.
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NOW / ServiceNow, Inc.