Market Value309,251,383
Total Holdings489
File Date2026-01-23
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)
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
EBAY / eBay Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CVS / CVS Health Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NSPR / InspireMD, Inc.
AYTU / Aytu BioPharma, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANR / Banner Corporation
VMC / Vulcan Materials Company
CSX / CSX Corporation
EVR / Evercore Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
HEIA / Heico Corp. - Class A
HLT / Hilton Worldwide Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
WGS / GeneDx Holdings Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GVA / Granite Construction Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PKOH / Park-Ohio Holdings Corp.
LTBR / Lightbridge Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BIPC / Brookfield Infrastructure Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ARCC / Ares Capital Corporation
CCC / CCC Intelligent Solutions Holdings Inc.
AMT / American Tower Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTAN / ServiceTitan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CYTK / Cytokinetics, Incorporated
CBRE / CBRE Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIR / AAR Corp.
ASND / Ascendis Pharma A/S
MSCI / MSCI Inc.
CBLL / CeriBell, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CM / Canadian Imperial Bank of Commerce
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GFS / GLOBALFOUNDRIES Inc.
INR / Infinity Natural Resources, Inc.
XPRO / Expro Group Holdings N.V.
ALK / Alaska Air Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
H / Hyatt Hotels Corporation
HRI / Herc Holdings Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSBK / Timberland Bancorp, Inc.
EYPT / EyePoint, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FG / F&G Annuities & Life, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRVA / Privia Health Group, Inc.
VICI / VICI Properties Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAM / Brookfield Asset Management Ltd.
LZ / LegalZoom.com, Inc.
VSCO / Victoria's Secret & Co.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BRW / Saba Capital Income & Opportunities Fund
GNW / Genworth Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSCC / Lattice Semiconductor Corporation
LBRT / Liberty Energy Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RBC / RBC Bearings Incorporated
PFGC / Performance Food Group Company
FLYW / Flywire Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CAVA / CAVA Group, Inc.
WBD / Warner Bros. Discovery, Inc.
QS / QuantumScape Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AAON / AAON, Inc.
FOUR / Shift4 Payments, Inc.
QURE / uniQure N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRSK / Verisk Analytics, Inc.
MNDY / monday.com Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GTM / ZoomInfo Technologies Inc.
APPF / AppFolio, Inc.
CPB / The Campbell's Company
INSM / Insmed Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMPL / The Simply Good Foods Company
ODD / Oddity Tech Ltd.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNFP / Pinnacle Financial Partners, Inc.
CFLT / Confluent, Inc.
MRUS / Merus N.V.
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSC / SPS Commerce, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLK / BlackRock, Inc.
PHR / Phreesia, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CGGR / Capital Group Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
RGEN / Repligen Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLAB / Silicon Laboratories Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
SPY / State Street SPDR S&P 500 ETF Trust
VGRSX / Vanguard REIT Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MHO / M/I Homes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
EMR / Emerson Electric Co.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACGL / Arch Capital Group Ltd.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RVMD / Revolution Medicines, Inc.
AJG / Arthur J. Gallagher & Co.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SITM / SiTime Corporation
MAS / Masco Corporation
HQY / HealthEquity, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXPE / Expedia Group, Inc.
LPLA / LPL Financial Holdings Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
HAE / Haemonetics Corporation
COR / Cencora, Inc.
PAYX / Paychex, Inc.
PRM / Perimeter Solutions, Inc.
ALGT / Allegiant Travel Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
META / Meta Platforms, Inc.
ACA / Arcosa, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
ENTG / Entegris, Inc.
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
BEPC / Brookfield Renewable Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
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
ANET / Arista Networks, Inc.
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FWONK / Formula One Group
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIAX / Miami International Holdings, Inc.
CARR / Carrier Global Corporation
SHOO / Steven Madden, Ltd.
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.
EXPD / Expeditors International of Washington, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
BOOT / Boot Barn Holdings, Inc.
PCOR / Procore Technologies, Inc.
AVPT / AvePoint, Inc.
VNT / Vontier Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
O / Realty Income Corporation
AME / AMETEK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITGR / Integer Holdings Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WAT / Waters Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AEE / Ameren Corporation
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
GTLB / GitLab Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
SNOW / Snowflake Inc.
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
MDT / Medtronic plc
FROG / JFrog Ltd.
FND / Floor & Decor Holdings, Inc.
UPS / United Parcel Service, Inc.
BRBR / BellRing Brands, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
TTWO / Take-Two Interactive Software, Inc.
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
NYT / The New York Times Company
INTA / Intapp, Inc.
FRPT / Freshpet, Inc.
FRSH / Freshworks Inc.
LITE / Lumentum Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
BBIO / BridgeBio Pharma, Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALKT / Alkami Technology, Inc.
GLD / SPDR Gold Shares
SATS / EchoStar Corporation
VTSA.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
EVRG / Evergy, Inc.
J / Jacobs Solutions Inc.
NCNO / nCino, Inc.
MLM / Martin Marietta Materials, Inc.
BRO / Brown & Brown, Inc.
LEN / Lennar Corporation
COLB / Columbia Banking System, Inc.
ONTO / Onto Innovation Inc.
NI / NiSource Inc.
CCL / Carnival Corporation Ltd.
SCI / Service Corporation International
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
KVUE / Kenvue Inc.
TDG / TransDigm Group Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SJM / The J. M. Smucker Company
WING / Wingstop Inc.
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
RRR / Red Rock Resorts, Inc.
FBK / FB Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPGP / IPG Photonics Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PEB / Pebblebrook Hotel Trust
MTDR / Matador Resources Company
BPRE / Bluerock Private Real Estate Fund
KVYO / Klaviyo, Inc.
VEEV / Veeva Systems Inc.
PAY / Paymentus Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LIN / Linde plc
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc.
BKFOF / Brookfield Corporation - Preferred Stock
RIVN / Rivian Automotive, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
SMTC / Semtech Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CL / Colgate-Palmolive Company
ENFFF / Enbridge Inc. - Preferred Security
SOLV / Solventum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PLD / Prologis, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
FICO / Fair Isaac Corporation
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
ACN / Accenture plc
FBIN / Fortune Brands Innovations, Inc.
AMTM / Amentum Holdings, Inc.
SPOT / Spotify Technology S.A.
LYV / Live Nation Entertainment, Inc.
LAD / Lithia Motors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
RAMP / LiveRamp Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
HLI / Houlihan Lokey, Inc.
TXRH / Texas Roadhouse, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
CTVA / Corteva, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
POWL / Powell Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARES / Ares Management Corporation
TXT / Textron Inc.
XYZ / Block, Inc.
NSA / National Storage Affiliates Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PLTR / Palantir Technologies Inc.
SLB / SLB N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SNDK / Sandisk Corporation
FIG / Figma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SLNO / Soleno Therapeutics, Inc.
ROST / Ross Stores, Inc.
TERN / Terns Pharmaceuticals, Inc.
MIR / Mirion Technologies, Inc.
NTSK / Netskope, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ANDG / Andersen Group Inc.
PRAX / Praxis Precision Medicines, Inc.
WHD / Cactus, Inc.
ENSG / The Ensign Group, Inc.
BCAX / Bicara Therapeutics Inc.
KMTS / Kestra Medical Technologies, Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CRDO / Credo Technology Group Holding Ltd
COIN / Coinbase Global, Inc.
TXN / Texas Instruments Incorporated
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.
CRCL / Circle Internet Group, Inc.