Market Value283,902,360
Total Holdings581
File Date2026-02-13
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TDG / TransDigm Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks, Inc.
ULTA / Ulta Beauty, Inc.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
MET / MetLife, Inc.
PFE / Pfizer Inc.
TXT / Textron Inc.
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMM / 3M Company
FLCC / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Core ETF
PNC / The PNC Financial Services Group, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MTB / M&T Bank Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYF / Synchrony Financial
COP / ConocoPhillips
HUM / Humana Inc.
FITB / Fifth Third Bancorp
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
ACB / Aurora Cannabis Inc.
FDX / FedEx Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WPC / W. P. Carey Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
CRWV / CoreWeave, Inc.
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
EBAY / eBay Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
C / Citigroup Inc.
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
FOXA / Fox Corporation
OPENL / Opendoor Technologies Inc. - Equity Warrant
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
THC / Tenet Healthcare Corporation
UNH / UnitedHealth Group Incorporated
OPEN / Opendoor Technologies Inc.
UAMY / United States Antimony Corporation
AME / AMETEK, Inc.
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
RIG / Transocean Ltd.
MDT / Medtronic plc
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
ABNB / Airbnb, Inc.
OPENZ / Opendoor Technologies Inc. - Equity Warrant
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
BLK / BlackRock, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MAA / Mid-America Apartment Communities, Inc.
DAL / Delta Air Lines, Inc.
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
CSGP / CoStar Group, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
LNTH / Lantheus Holdings, Inc.
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
CVNA / Carvana Co.
DDD / 3D Systems Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EA / Electronic Arts Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
ALC / Alcon Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
GEV / GE Vernova Inc.
TEL / TE Connectivity plc
VST / Vistra Corp.
CGC / Canopy Growth Corporation
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
DDOG / Datadog, Inc.
BSX / Boston Scientific Corporation
F / Ford Motor Company
EQT / EQT Corporation
BA / The Boeing Company
VTRS / Viatris Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
ADBE / Adobe Inc.
DOW / Dow Inc.
JCI / Johnson Controls International plc
VRSK / Verisk Analytics, Inc.
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
ECL / Ecolab Inc.
NTRS / Northern Trust Corporation
P / Everpure, Inc.
FISV / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BUSE / First Busey Corporation
AAPL / Apple Inc.
BPRE / Bluerock Private Real Estate Fund
GEHC / GE HealthCare Technologies Inc.
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
AZZ / AZZ Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AMTM / Amentum Holdings, Inc.
HODL / VanEck Bitcoin ETF
KKR / KKR & Co. Inc.
CI / The Cigna Group
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
NOC / Northrop Grumman Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SJM / The J. M. Smucker Company
SHOP / Shopify Inc.
VRT / Vertiv Holdings Co
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
TTEK / Tetra Tech, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
BG / Bunge Global SA
EMN / Eastman Chemical Company
CEG / Constellation Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
FAST / Fastenal Company
S / SentinelOne, Inc.
RBLX / Roblox Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
NTAP / NetApp, Inc.
KMB / Kimberly-Clark Corporation
CPNG / Coupang, Inc.
ETHE / Grayscale Ethereum Staking ETF
SNOW / Snowflake Inc.
PCG / PG&E Corporation
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SOLS / Solstice Advanced Materials, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Shares
WTW / Willis Towers Watson Public Limited Company
SYY / Sysco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
COST / Costco Wholesale Corporation
FLUT / Flutter Entertainment plc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CB / Chubb Limited
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TSN / Tyson Foods, Inc.
T / AT&T Inc.
PSA / Public Storage
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EXC / Exelon Corporation
WMT / Walmart Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
RDDT / Reddit, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
OKE / ONEOK, Inc.
LYV / Live Nation Entertainment, Inc.
MLM / Martin Marietta Materials, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
EFX / Equifax Inc.
FHN / First Horizon Corporation
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
HCA / HCA Healthcare, Inc.
B / Barrick Mining Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
CCJ / Cameco Corporation
NRG / NRG Energy, Inc.
DUK / Duke Energy Corporation
BIIB / Biogen Inc.
CPRT / Copart, Inc.
CTSH / Cognizant Technology Solutions Corporation
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
AXON / Axon Enterprise, Inc.
WDAY / Workday, Inc.
GRMN / Garmin Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
CRH / CRH plc
SRE / Sempra
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
AMP / Ameriprise Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
COR / Cencora, Inc.
UNP / Union Pacific Corporation
AON / Aon plc
PDI / PIMCO Dynamic Income Fund
TMUS / T-Mobile US, Inc.
GM / General Motors Company
KVUE / Kenvue Inc.
SLB / SLB N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BITW / Bitwise 10 Crypto Index ETF
Q / Qnity Electronics, Inc.
TTWO / Take-Two Interactive Software, Inc.
APO / Apollo Global Management, Inc.
DKNG / DraftKings Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
JOE / The St. Joe Company
VAL / Valaris Limited
RMD / ResMed Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
ABT / Abbott Laboratories
ENR / Energizer Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KLAC / KLA Corporation
HWM / Howmet Aerospace Inc.
EXK / Endeavour Silver Corp.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
VEEV / Veeva Systems Inc.
LPLA / LPL Financial Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
D / Dominion Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
CC / The Chemours Company
UAL / United Airlines Holdings, Inc.
FERG / Ferguson Enterprises Inc.
RBA / RB Global, Inc.
MCK / McKesson Corporation
CIEN / Ciena Corporation
BKNG / Booking Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LUV / Southwest Airlines Co.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
CROX / Crocs, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OTIS / Otis Worldwide Corporation
JRI / Nuveen Real Asset Income and Growth Fund
DASH / DoorDash, Inc.
WELL / Welltower Inc.
ETH / Grayscale Ethereum Staking Mini ETF
IR / Ingersoll Rand Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
TWLO / Twilio Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NET / Cloudflare, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
WM / Waste Management, Inc.
URI / United Rentals, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
CARR / Carrier Global Corporation
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
ETR / Entergy Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
USO / United States Oil Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation Ltd.
STT / State Street Corporation
PCAR / PACCAR Inc
ARES / Ares Management Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
USFD / US Foods Holding Corp.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
INSM / Insmed Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CMI / Cummins Inc.
JXN / Jackson Financial Inc.
RS / Reliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSTS / Vestis Corporation
KMI / Kinder Morgan, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ITW / Illinois Tool Works Inc.
LH / Labcorp Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
NLOP / Net Lease Office Properties
MSCI / MSCI Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
IDR / Idaho Strategic Resources, Inc.
APTV / Aptiv PLC
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROP / Roper Technologies, Inc.
TRGP / Targa Resources Corp.
VLTO / Veralto Corporation
GDLC / Grayscale CoinDesk Crypto 5 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
KEYS / Keysight Technologies, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TT / Trane Technologies plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BOOM / DMC Global Inc.
CINF / Cincinnati Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VRSN / VeriSign, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GWW / W.W. Grainger, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CBRE / CBRE Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NWN / Northwest Natural Holding Company
CASS / Cass Information Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
FFIV / F5, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
POWW / Outdoor Holding Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
PTEN / Patterson-UTI Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPR / Tapestry, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HOLX / Hologic, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HOOD / Robinhood Markets, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BE / Bloom Energy Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
EXPD / Expeditors International of Washington, Inc.
TSCO / Tractor Supply Company
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
AU / AngloGold Ashanti plc
SOLV / Solventum Corporation
CHPT / ChargePoint Holdings, Inc.
MU / Micron Technology, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QCOM / QUALCOMM Incorporated
MSTR / Strategy Inc
SBUX / Starbucks Corporation
APP / AppLovin Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
GE / General Electric Company
CRCL / Circle Internet Group, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
DE / Deere & Company
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
SFM / Sprouts Farmers Market, Inc.
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF