Market Value205,467,581
Total Holdings472
File Date2025-07-23
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)
OKLO / Oklo Inc.
CRM / Salesforce, Inc.
NSA / National Storage Affiliates Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
REXR / Rexford Industrial Realty, Inc.
BECN / Beacon Roofing Supply, Inc.
NBIS / Nebius Group N.V.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
JWN / Nordstrom, Inc.
LOAR / Loar Holdings Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
VIAV / Viavi Solutions Inc.
ARW / Arrow Electronics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CBLL / CeriBell, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
MKL / Markel Group Inc.
HEIA / Heico Corp. - Class A
TXRH / Texas Roadhouse, Inc.
GEV / GE Vernova Inc.
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
QS / QuantumScape Corporation
NI / NiSource Inc.
XYZ / Block, Inc.
LPLA / LPL Financial Holdings Inc.
FTNT / Fortinet, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALB / Albemarle Corporation
PKOH / Park-Ohio Holdings Corp.
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PCAR / PACCAR Inc
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCI / Service Corporation International
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SHOO / Steven Madden, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
CAVA / CAVA Group, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
RAMP / LiveRamp Holdings, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BASE / Couchbase, Inc.
RRR / Red Rock Resorts, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SOLV / Solventum Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
AMT / American Tower Corporation
BIPC / Brookfield Infrastructure Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LBRT / Liberty Energy Inc.
AEE / Ameren Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CM / Canadian Imperial Bank of Commerce
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
GTM / ZoomInfo Technologies Inc.
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
CGGR / Capital Group Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADPT / Adaptive Biotechnologies Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WBD / Warner Bros. Discovery, Inc.
TPH / Tri Pointe Homes, Inc.
LUV / Southwest Airlines Co.
EBGEF / Enbridge Inc. - Preferred Stock
LYV / Live Nation Entertainment, Inc.
CPB / The Campbell's Company
APD / Air Products and Chemicals, Inc.
PTLO / Portillo's Inc.
CI / The Cigna Group
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSA / Public Storage
HRI / Herc Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LAD / Lithia Motors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CPRT / Copart, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MRUS / Merus N.V.
INSM / Insmed Incorporated
TSBK / Timberland Bancorp, Inc.
AVPT / AvePoint, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACA / Arcosa, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TDG / TransDigm Group Incorporated
LZ / LegalZoom.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CFLT / Confluent, Inc.
APGE / Apogee Therapeutics, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AJG / Arthur J. Gallagher & Co.
ENTG / Entegris, Inc.
GFS / GLOBALFOUNDRIES Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
GLW / Corning Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
F / Ford Motor Company
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
TYL / Tyler Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
INR / Infinity Natural Resources, Inc.
COR / Cencora, Inc.
INTA / Intapp, Inc.
GS / The Goldman Sachs Group, Inc.
FWONA / Formula One Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODD / Oddity Tech Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NDAQ / Nasdaq, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSGP / CoStar Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
BRW / Saba Capital Income & Opportunities Fund
O / Realty Income Corporation
MHO / M/I Homes, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HLT / Hilton Worldwide Holdings Inc.
COLB / Columbia Banking System, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BEPC / Brookfield Renewable Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PHR / Phreesia, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NCNO / nCino, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TTAN / ServiceTitan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMAT / Applied Materials, Inc.
SNDK / Sandisk Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNDY / monday.com Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BWXT / BWX Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
PRVA / Privia Health Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLD / Prologis, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCO / Moody's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
AIR / AAR Corp.
BRK.B / Berkshire Hathaway Inc.
FG / F&G Annuities & Life, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BK / The Bank of New York Mellon Corporation
ALKT / Alkami Technology, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LEN / Lennar Corporation
IT / Gartner, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVR / Evercore Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CBRE / CBRE Group, Inc.
INTC / Intel Corporation
PFGC / Performance Food Group Company
KTOS / Kratos Defense & Security Solutions, Inc.
LSCC / Lattice Semiconductor Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
EXPE / Expedia Group, Inc.
VLTO / Veralto Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RBC / RBC Bearings Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PCOR / Procore Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAY / Paymentus Holdings, Inc.
HLI / Houlihan Lokey, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LTBR / Lightbridge Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BRBR / BellRing Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EHI / Western Asset Global High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEO / NeoGenomics, Inc.
KMX / CarMax, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DAWN / Day One Biopharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PLTR / Palantir Technologies Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BA / The Boeing Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
AMTM / Amentum Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
COIN / Coinbase Global, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
LIN / Linde plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WRB / W. R. Berkley Corporation
FTXP / Foothills Exploration, Inc.
AAON / AAON, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
IBM / International Business Machines Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VZ / Verizon Communications Inc.
FRSH / Freshworks Inc.
WELL / Welltower Inc.
ORCL / Oracle Corporation
XPRO / Expro Group Holdings N.V.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
MTDR / Matador Resources Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
IPGP / IPG Photonics Corporation
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ALGT / Allegiant Travel Company
NYT / The New York Times Company
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
SATS / EchoStar Corporation
ADBE / Adobe Inc.
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
NSPR / InspireMD, Inc.
ITGR / Integer Holdings Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
FROG / JFrog Ltd.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
GTLB / GitLab Inc.
WY / Weyerhaeuser Company
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
BOOT / Boot Barn Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
VNT / Vontier Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
WCN / Waste Connections, Inc.
LNTH / Lantheus Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HRL / Hormel Foods Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CAT / Caterpillar Inc.
HQY / HealthEquity, Inc.
CTVA / Corteva, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SLAB / Silicon Laboratories Inc.
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZM / Zoom Communications Inc.
MAS / Masco Corporation
LITE / Lumentum Holdings Inc.
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
H / Hyatt Hotels Corporation
TXT / Textron Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMB / Kimberly-Clark Corporation
ONTO / Onto Innovation Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
SMPL / The Simply Good Foods Company
BRO / Brown & Brown, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
HAE / Haemonetics Corporation
WAT / Waters Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GNW / Genworth Financial, Inc.
AVGO / Broadcom Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
ORLY / O'Reilly Automotive, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVA / Granite Construction Incorporated