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