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