Market Value217,314,995
Total Holdings487
File Date2025-11-04
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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(USD x1000)
Current Value
(USD x1000)
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NSA / National Storage Affiliates Trust
QURE / uniQure N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVPT / AvePoint, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
GVA / Granite Construction Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PHR / Phreesia, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
POWL / Powell Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PFGC / Performance Food Group Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GFS / GLOBALFOUNDRIES Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPY / State Street SPDR S&P 500 ETF Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ASND / Ascendis Pharma A/S
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRVA / Privia Health Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
ENB / Enbridge Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAON / AAON, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VICI / VICI Properties Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FG / F&G Annuities & Life, Inc.
VSCO / Victoria's Secret & Co.
INR / Infinity Natural Resources, Inc.
AIR / AAR Corp.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACA / Arcosa, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GS / The Goldman Sachs Group, Inc.
LBRT / Liberty Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
V / Visa Inc.
KHC / The Kraft Heinz Company
T / AT&T Inc.
CPB / The Campbell's Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PGR / The Progressive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WAFD / WaFd, Inc
OKLO / Oklo Inc.
NSPR / InspireMD, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
LAD / Lithia Motors, Inc.
NSC / Norfolk Southern Corporation
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
ROP / Roper Technologies, Inc.
ALKT / Alkami Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
FDX / FedEx Corporation
IAU / iShares Gold Trust
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LTBR / Lightbridge Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
EXPE / Expedia Group, Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
FICO / Fair Isaac Corporation
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
HQY / HealthEquity, Inc.
NDAQ / Nasdaq, Inc.
ABBV / AbbVie Inc.
LPLA / LPL Financial Holdings Inc.
SO / The Southern Company
DIS / The Walt Disney Company
HAE / Haemonetics Corporation
J / Jacobs Solutions Inc.
VMC / Vulcan Materials Company
DOV / Dover Corporation
PLD / Prologis, Inc.
BEPC / Brookfield Renewable Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ANET / Arista Networks, Inc.
FWONK / Formula One Group
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALGT / Allegiant Travel Company
XYZ / Block, Inc.
PCAR / PACCAR Inc
LYV / Live Nation Entertainment, Inc.
MIAX / Miami International Holdings, Inc.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
CTVA / Corteva, 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.
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
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMTM / Amentum Holdings, Inc.
SATS / EchoStar Corporation
LOW / Lowe's Companies, Inc.
LIN / Linde plc
BOOT / Boot Barn Holdings, Inc.
PCOR / Procore Technologies, Inc.
LEN / Lennar Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
GOOG / Alphabet Inc.
AME / AMETEK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLAB / Silicon Laboratories Inc.
ITGR / Integer Holdings Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LUV / Southwest Airlines Co.
HRI / Herc Holdings Inc.
RVMD / Revolution Medicines, Inc.
IPGP / IPG Photonics Corporation
SNDK / Sandisk Corporation
KO / The Coca-Cola Company
MCO / Moody's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYF / iShares Trust - iShares U.S. Financials 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
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SMTC / Semtech Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WGS / GeneDx Holdings Corp.
ACN / Accenture plc
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WAT / Waters Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EVR / Evercore Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
BANR / Banner Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEK / BlackRock ETF Trust - iShares Technology Opportunities Active ETF
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ALB / Albemarle Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWXT / BWX Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
ACGL / Arch Capital Group Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BTC / Grayscale Bitcoin Mini Trust
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FLYW / Flywire Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAY / Paymentus Holdings, Inc.
GH / Guardant Health, Inc.
ARES / Ares Management Corporation
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
CAVA / CAVA Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CYTK / Cytokinetics, Incorporated
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAM / Brookfield Asset Management Ltd.
EBAY / eBay Inc.
SLV / iShares Silver Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
CEG / Constellation Energy Corporation
TJX / The TJX Companies, Inc.
FOUR / Shift4 Payments, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
SPSC / SPS Commerce, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMT / Walmart Inc.
INTC / Intel Corporation
EYPT / EyePoint, Inc.
PEP / PepsiCo, Inc.
HEIA / Heico Corp. - Class A
F / Ford Motor Company
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
RBC / RBC Bearings Incorporated
GTLB / GitLab Inc.
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
WCN / Waste Connections, Inc.
NYT / The New York Times Company
WDC / Western Digital Corporation
FROG / JFrog Ltd.
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
BLK / BlackRock, Inc.
SOLV / Solventum Corporation
RTX / RTX Corporation
FND / Floor & Decor Holdings, Inc.
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
BRBR / BellRing Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
INTA / Intapp, Inc.
GOOGL / Alphabet Inc.
PRM / Perimeter Solutions, Inc.
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
FRSH / Freshworks Inc.
LITE / Lumentum Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INSM / Insmed Incorporated
CSGP / CoStar Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
CAT / Caterpillar Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DHR / Danaher Corporation
SITM / SiTime Corporation
TGT / Target Corporation
CPRT / Copart, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNDX / Syndax Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
HLI / Houlihan Lokey, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
NCNO / nCino, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
BMI / Badger Meter, Inc.
NVDA / NVIDIA Corporation
SMPL / The Simply Good Foods Company
COLB / Columbia Banking System, Inc.
ONTO / Onto Innovation Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation Ltd.
SCI / Service Corporation International
CI / The Cigna Group
LNTH / Lantheus Holdings, Inc.
TDG / TransDigm Group Incorporated
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
COR / Cencora, Inc.
MRK / Merck & Co., Inc.
VLTO / Veralto Corporation
QS / QuantumScape Corporation
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
RRR / Red Rock Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
CSX / CSX Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
KVYO / Klaviyo, Inc.
WELL / Welltower Inc.
TXT / Textron Inc.
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IT / Gartner, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BASE / Couchbase, Inc.
PTLO / Portillo's Inc.
RAMP / LiveRamp Holdings, Inc.
MRUS / Merus N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCC / CCC Intelligent Solutions Holdings Inc.
TTAN / ServiceTitan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
GTM / ZoomInfo Technologies Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BN / Brookfield Corporation
CFLT / Confluent, Inc.
ODD / Oddity Tech Ltd.
PEB / Pebblebrook Hotel Trust
LSCC / Lattice Semiconductor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NI / NiSource Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNDY / monday.com Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
CGGR / Capital Group Growth ETF
VEEV / Veeva Systems Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FRPT / Freshpet, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SBUX / Starbucks Corporation
PNFP / Pinnacle Financial Partners, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
APPF / AppFolio, Inc.
BBIO / BridgeBio Pharma, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
VTR / Ventas, Inc.
CRDO / Credo Technology Group Holding Ltd
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.