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