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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEB / Pebblebrook Hotel Trust
V / Visa Inc.
ITCI / Intra-Cellular Therapies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IRBT / iRobot Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
MTN / Vail Resorts, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
FICO / Fair Isaac Corporation
COP / ConocoPhillips
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
SONO / Sonos, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
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
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
IT / Gartner, Inc.
OKE / ONEOK, Inc.
QS / QuantumScape Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
HEIA / Heico Corp. - Class A
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAVA / CAVA Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFGC / Performance Food Group Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
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
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ARCC / Ares Capital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FISV / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEEV / Veeva Systems Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CYTK / Cytokinetics, Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASND / Ascendis Pharma A/S
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACGL / Arch Capital Group Ltd.
PRVA / Privia Health Group, Inc.
AAON / AAON, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ALK / Alaska Air Group, Inc.
NEE / NextEra Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BN / Brookfield Corporation
TRV / The Travelers Companies, Inc.
PYCR / Paycor HCM, Inc.
EHI / Western Asset Global High Income Fund Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALL / The Allstate Corporation
FLYW / Flywire Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NARI / Inari Medical, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TSBK / Timberland Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NTAP / NetApp, Inc.
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BUG / Global X Funds - Global X Cybersecurity ETF
ARW / Arrow Electronics, Inc.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
ALKT / Alkami Technology, Inc.
CMCSA / Comcast Corporation
SPOT / Spotify Technology S.A.
IAU / iShares Gold Trust
GIS / General Mills, Inc.
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
OTIS / Otis Worldwide Corporation
SLB / SLB N.V.
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
WY / Weyerhaeuser Company
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
LAD / Lithia Motors, Inc.
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SITM / SiTime Corporation
NEO / NeoGenomics, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
ABBV / AbbVie Inc.
CBRE / CBRE Group, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
HAE / Haemonetics Corporation
DOV / Dover Corporation
WAFD / WaFd, Inc
LYV / Live Nation Entertainment, Inc.
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
WRB / W. R. Berkley Corporation
ADPT / Adaptive Biotechnologies Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MKL / Markel Group Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVPT / AvePoint, Inc.
SATS / EchoStar Corporation
PCOR / Procore Technologies, Inc.
LEN / Lennar Corporation
DPZ / Domino's Pizza, Inc.
AME / AMETEK, Inc.
TXRH / Texas Roadhouse, Inc.
VNT / Vontier Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGR / The Progressive Corporation
RIVN / Rivian Automotive, Inc.
NYT / The New York Times Company
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DDD / 3D Systems Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EBAY / eBay Inc.
SLV / iShares Silver Trust
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
FAST / Fastenal Company
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
MRUS / Merus N.V.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
SMPL / The Simply Good Foods Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ODD / Oddity Tech Ltd.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
GTLB / GitLab Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
MDT / Medtronic plc
SOLV / Solventum Corporation
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
IPGP / IPG Photonics Corporation
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
TGT / Target Corporation
IBM / International Business Machines Corporation
HLI / Houlihan Lokey, Inc.
FITB / Fifth Third Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCNO / nCino, Inc.
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCI / Service Corporation International
NI / NiSource Inc.
ONTO / Onto Innovation Inc.
CCL / Carnival Corporation Ltd.
LNTH / Lantheus Holdings, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
WELL / Welltower Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
BIGC / Commerce.com, Inc.
PCVX / Vaxcyte, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DYN / Dyne Therapeutics, Inc.
TMO / Thermo Fisher Scientific Inc.
MBC / MasterBrand, Inc.
TROW / T. Rowe Price Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
GNW / Genworth Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CSGP / CoStar Group, Inc.
HRL / Hormel Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
NSPR / InspireMD, Inc.
TPH / Tri Pointe Homes, Inc.
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
HIMS / Hims & Hers Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEOG / Neogen Corporation
XYZ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
HCP / HashiCorp, Inc.
ADSK / Autodesk, Inc.
YYY / Amplify ETF Trust - Amplify CEF 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 ETF
BECN / Beacon Roofing Supply, Inc.
CFLT / Confluent, Inc.
ORLY / O'Reilly Automotive, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, 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.
LOAR / Loar Holdings Inc.
DAWN / Day One Biopharmaceuticals, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum 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
JWN / Nordstrom, Inc.
PSA / Public Storage
AIR / AAR Corp.
LUV / Southwest Airlines Co.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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.
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
QQQ / Invesco QQQ Trust, Series 1
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
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHW / The Charles Schwab Corporation
MNDY / monday.com Ltd.
WM / Waste Management, Inc.
BANR / Banner Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RRR / Red Rock Resorts, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NSA / National Storage Affiliates Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
EVR / Evercore Inc.
COLB / Columbia Banking System, Inc.
PHR / Phreesia, Inc.
RAMP / LiveRamp Holdings, Inc.
BASE / Couchbase, 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRI / Herc Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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
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 - State Street Utilities Select Sector SPDR ETF
MHO / M/I Homes, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
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
FRSH / Freshworks Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CI / The Cigna Group
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRW / Saba Capital Income & Opportunities Fund
CCC / CCC Intelligent Solutions Holdings Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAT / Waters Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FOUR / Shift4 Payments, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLO / Portillo's Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVA / Granite Construction Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTX / RTX Corporation
ALGT / Allegiant Travel Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR 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
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
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PAY / Paymentus Holdings, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GTM / ZoomInfo Technologies Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GFS / GLOBALFOUNDRIES Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RBC / RBC Bearings Incorporated
ACA / Arcosa, Inc.
F / Ford Motor Company
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
KO / The Coca-Cola Company
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRPT / Freshpet, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APGE / Apogee Therapeutics, Inc.