Market Value183,304,024
Total Holdings477
File Date2025-04-28
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)
DDD / 3D Systems Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RAMP / LiveRamp Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
FOUR / Shift4 Payments, Inc.
SPSC / SPS Commerce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CFLT / Confluent, Inc.
ODD / Oddity Tech Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PNFP / Pinnacle Financial Partners, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CPB / The Campbell's Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NBIS / Nebius Group N.V.
SBUX / Starbucks Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
REXR / Rexford Industrial Realty, Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVS / CVS Health Corporation
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DYN / Dyne Therapeutics, Inc.
EMN / Eastman Chemical Company
ED / Consolidated Edison, Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
BIGC / Commerce.com, Inc.
TMO / Thermo Fisher Scientific Inc.
TROW / T. Rowe Price Group, Inc.
PCVX / Vaxcyte, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
NEOG / Neogen Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBC / MasterBrand, Inc.
ITCI / Intra-Cellular Therapies, Inc.
MTN / Vail Resorts, Inc.
TRV / The Travelers Companies, Inc.
PYCR / Paycor HCM, Inc.
ALL / The Allstate Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NTAP / NetApp, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADSK / Autodesk, Inc.
DJT / Trump Media & Technology Group Corp.
HCP / HashiCorp, Inc.
EHI / Western Asset Global High Income Fund Inc.
DOW / Dow Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMX / CarMax, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DAWN / Day One Biopharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BECN / Beacon Roofing Supply, Inc.
ARW / Arrow Electronics, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NARI / Inari Medical, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LOAR / Loar Holdings Inc.
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SITM / SiTime Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
SO / The Southern Company
DIS / The Walt Disney Company
J / Jacobs Solutions Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
GTLB / GitLab Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
XYZ / Block, Inc.
PCAR / PACCAR Inc
FROG / JFrog Ltd.
MDT / Medtronic plc
SOLV / Solventum Corporation
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
INTA / Intapp, Inc.
FRPT / Freshpet, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TYL / Tyler Technologies, Inc.
WAL / Western Alliance Bancorporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
MKL / Markel Group Inc.
EXPD / Expeditors International of Washington, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EVRG / Evergy, Inc.
NCNO / nCino, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NI / NiSource Inc.
LNTH / Lantheus Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
COR / Cencora, Inc.
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
VTR / Ventas, Inc.
SATS / EchoStar Corporation
TXT / Textron Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
MU / Micron Technology, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
LZ / LegalZoom.com, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TXRH / Texas Roadhouse, Inc.
AME / AMETEK, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSPR / InspireMD, Inc.
NSA / National Storage Affiliates Trust
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
NYT / The New York Times Company
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WAT / Waters Corporation
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
SONO / Sonos, Inc.
RIVN / Rivian Automotive, Inc.
CAVA / CAVA Group, Inc.
PFGC / Performance Food Group Company
SCI / Service Corporation International
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNOW / Snowflake Inc.
HAE / Haemonetics Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
COLB / Columbia Banking System, Inc.
NEO / NeoGenomics, Inc.
FAST / Fastenal Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
BANR / Banner Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALGT / Allegiant Travel Company
GVA / Granite Construction Incorporated
PKOH / Park-Ohio Holdings Corp.
SSNC / SS&C Technologies Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BRO / Brown & Brown, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FISV / Fiserv, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMT / American Tower Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
CBLL / CeriBell, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWXT / BWX Technologies, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ASND / Ascendis Pharma A/S
BAM / Brookfield Asset Management Ltd.
EXR / Extra Space Storage Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
AAON / AAON, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAY / Paymentus Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WRB / W. R. Berkley Corporation
AJG / Arthur J. Gallagher & Co.
FLYW / Flywire Corporation
GFS / GLOBALFOUNDRIES Inc.
PEB / Pebblebrook Hotel Trust
ACA / Arcosa, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VZ / Verizon Communications Inc.
RBC / RBC Bearings Incorporated
GS / The Goldman Sachs Group, Inc.
AIR / AAR Corp.
AMZN / Amazon.com, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
H / Hyatt Hotels Corporation
AVGO / Broadcom Inc.
ONTO / Onto Innovation Inc.
GNW / Genworth Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
O / Realty Income Corporation
PLD / Prologis, Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
IAU / iShares Gold Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
AMTM / Amentum Holdings, Inc.
MAS / Masco Corporation
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
MLM / Martin Marietta Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMPL / The Simply Good Foods Company
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
KO / The Coca-Cola Company
HEIA / Heico Corp. - Class A
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QS / QuantumScape Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHR / Phreesia, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SHOO / Steven Madden, Ltd.
RRR / Red Rock Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNDK / Sandisk Corporation
GEV / GE Vernova Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BIPC / Brookfield Infrastructure Corporation
ARES / Ares Management Corporation
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGGR / Capital Group Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BRW / Saba Capital Income & Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BN / Brookfield Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
LBRT / Liberty Energy Inc.
ARCC / Ares Capital Corporation
INSM / Insmed Incorporated
HSY / The Hershey Company
TSBK / Timberland Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
EVR / Evercore Inc.
BRBR / BellRing Brands, Inc.
CEG / Constellation Energy Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPH / Tri Pointe Homes, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation Ltd.
SLAB / Silicon Laboratories Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRUS / Merus N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
F / Ford Motor Company
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CM / Canadian Imperial Bank of Commerce
PRVA / Privia Health Group, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WBD / Warner Bros. Discovery, Inc.
AVPT / AvePoint, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IT / Gartner, Inc.
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALKT / Alkami Technology, Inc.
BAC / Bank of America Corporation
FRSH / Freshworks Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
PCOR / Procore Technologies, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TTAN / ServiceTitan, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTNT / Fortinet, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BASE / Couchbase, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CCC / CCC Intelligent Solutions Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PLTR / Palantir Technologies Inc.
PTLO / Portillo's Inc.
WAFD / WaFd, Inc
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FG / F&G Annuities & Life, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENB / Enbridge Inc.
MNDY / monday.com Ltd.
HRI / Herc Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNT / Vontier Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VLTO / Veralto Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
INR / Infinity Natural Resources, Inc.
LAD / Lithia Motors, Inc.
PSA / Public Storage
GTM / ZoomInfo Technologies Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADPT / Adaptive Biotechnologies Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CVX / Chevron Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ALK / Alaska Air Group, Inc.
MHO / M/I Homes, Inc.
FWONK / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HLI / Houlihan Lokey, Inc.
GD / General Dynamics Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CSGP / CoStar Group, Inc.
LSCC / Lattice Semiconductor Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
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.