Market Value80,621,601
Total Holdings472
File Date2025-07-18
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)
ROL / Rollins, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLKB / Blackbaud, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FELE / Franklin Electric Co., Inc.
SOUN / SoundHound AI, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BFH / Bread Financial Holdings, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
EXR / Extra Space Storage Inc.
NCNO / nCino, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISD / PGIM High Yield Bond Fund, Inc.
NRG / NRG Energy, Inc.
CHWY / Chewy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CARR / Carrier Global Corporation
CTRE / CareTrust REIT, Inc.
RGLD / Royal Gold, Inc.
ESE / ESCO Technologies Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CF / CF Industries Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
OGI / Organigram Global Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OGS / ONE Gas, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMO / Imperial Oil Limited
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GM / General Motors Company
CYRX / Cryoport, Inc.
BKNG / Booking Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ODFL / Old Dominion Freight Line, Inc.
EL / The Estée Lauder Companies Inc.
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRC / Brady Corporation
CAG / Conagra Brands, Inc.
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSW / CSW Industrials, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BOOT / Boot Barn Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPSC / SPS Commerce, Inc.
GDDY / GoDaddy Inc.
GOOGL / Alphabet Inc.
NVEC / NVE Corporation
NVEE / NV5 Global, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FERG / Ferguson Enterprises Inc.
ON / ON Semiconductor Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPL / Texas Pacific Land Corporation
SHEN / Shenandoah Telecommunications Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APPF / AppFolio, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GIL / Gildan Activewear Inc.
OTTR / Otter Tail Corporation
MBB / iShares Trust - iShares MBS ETF
RAMP / LiveRamp Holdings, Inc.
LAC / Lithium Americas Corp.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
GAN / GAN Limited
ADC / Agree Realty Corporation
HYSA / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Sector Rotation ETF
UNP / Union Pacific Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SN / SharkNinja, Inc.
POWI / Power Integrations, Inc.
DORM / Dorman Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EQR / Equity Residential
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CAH / Cardinal Health, Inc.
PKST / Peakstone Realty Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
KFRC / Kforce Inc.
GEF / Greif, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SLI / Standard Lithium Ltd.
FIX / Comfort Systems USA, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
TEL / TE Connectivity plc
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YETI / YETI Holdings, Inc.
SAR / Saratoga Investment Corp.
KFY / Korn Ferry
REXR / Rexford Industrial Realty, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXLS / ExlService Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
SNOW / Snowflake Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GOLF / Acushnet Holdings Corp.
NRC / National Research Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
OKE / ONEOK, Inc.
SDHC / Smith Douglas Homes Corp.
OFLX / Omega Flex, Inc.
ADM / Archer-Daniels-Midland Company
VGRSX / Vanguard REIT Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
AMBA / Ambarella, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ACN / Accenture plc
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
CNQ / Canadian Natural Resources Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWB / Bridgewater Bancshares, Inc.
SSD / Simpson Manufacturing Co., Inc.
VRT / Vertiv Holdings Co
AIT / Applied Industrial Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GIS / General Mills, Inc.
ALG / Alamo Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MMM / 3M Company
CTAS / Cintas Corporation
EPAC / Enerpac Tool Group Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ARW / Arrow Electronics, Inc.
DOC / Healthpeak Properties, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVB / AvalonBay Communities, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
USPH / U.S. Physical Therapy, Inc.
ZM / Zoom Communications Inc.
MNST / Monster Beverage Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
ASGN / ASGN Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CB / Chubb Limited
WEYS / Weyco Group, Inc.
LULU / lululemon athletica inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EXAS / Exact Sciences Corporation
SLP / Simulations Plus, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
CPT / Camden Property Trust
AMT / American Tower Corporation
MP / MP Materials Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOVT / Novanta Inc.
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GEHC / GE HealthCare Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
SBLK / Star Bulk Carriers Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OS / OneStream, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVLV / Revolve Group, Inc.
PCH / PotlatchDeltic Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEN / Kenon Holdings Ltd.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
MGIC / Magic Software Enterprises Ltd.
AEE / Ameren Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
ECL / Ecolab Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
ABBV / AbbVie Inc.
KTB / Kontoor Brands, Inc.
PNW / Pinnacle West Capital Corporation
EPM / Evolution Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ICFI / ICF International, Inc.
TGT / Target Corporation
IOO / iShares Trust - iShares Global 100 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
AVNS / Avanos Medical, Inc.
HVT / Haverty Furniture Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
D / Dominion Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NPO / Enpro Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EGP / EastGroup Properties, Inc.
LOGI / Logitech International S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CMBT / Cmb.Tech NV
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
DOV / Dover Corporation
BWLP / BW LPG Limited
CALM / Cal-Maine Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
MORN / Morningstar, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
ITGR / Integer Holdings Corporation
AVGO / Broadcom Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
CTS / CTS Corporation
CSGP / CoStar Group, Inc.
WY / Weyerhaeuser Company
TTD / The Trade Desk, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIPR / Piper Sandler Companies
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGEE / MGE Energy, Inc.
DIOD / Diodes Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
ONON / On Holding AG
ALE / ALLETE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHE / Benchmark Electronics, Inc.
JHG / Janus Henderson Group plc
PANW / Palo Alto Networks, Inc.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INO / Inovio Pharmaceuticals, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
ZIMV / ZimVie Inc.
COHU / Cohu, Inc.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
XYL / Xylem Inc.
MOV / Movado Group, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
AAON / AAON, Inc.
PBH / Prestige Consumer Healthcare Inc.
CRWV / CoreWeave, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
MSFT / Microsoft Corporation
NTNX / Nutanix, Inc.
ALLE / Allegion plc
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRH / CRH plc
CLX / The Clorox Company
DKNG / DraftKings Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
MLM / Martin Marietta Materials, Inc.
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
AVGX / Tidal Trust II - Defiance Daily Target 2X Long AVGO ETF
CMCSA / Comcast Corporation
VAL / Valaris Limited
ENS / EnerSys
MO / Altria Group, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
CEG / Constellation Energy Corporation
PSA / Public Storage
NTAP / NetApp, Inc.
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
T / AT&T Inc.
MKC / McCormick & Company, Incorporated
ALGN / Align Technology, Inc.
HAL / Halliburton Company
OGN / Organon & Co.
DHI / D.R. Horton, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BE / Bloom Energy Corporation
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
ETN / Eaton Corporation plc
REG / Regency Centers Corporation
TSLA / Tesla, Inc.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
FR / First Industrial Realty Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
DBX / Dropbox, Inc.
PPG / PPG Industries, Inc.
EMR / Emerson Electric Co.
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
WOLF / Wolfspeed, Inc.
APLE / Apple Hospitality REIT, Inc.
AU / AngloGold Ashanti plc
PSX / Phillips 66
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
SCCO / Southern Copper Corporation
KSS / Kohl's Corporation
MED / Medifast, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
EW / Edwards Lifesciences Corporation
MTD / Mettler-Toledo International Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
VXRT / Vaxart, Inc.
IBM / International Business Machines Corporation
ONTO / Onto Innovation Inc.
AMAT / Applied Materials, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCPC / Balchem Corporation
MDT / Medtronic plc
SHOP / Shopify Inc.
SOLV / Solventum Corporation
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
LFUS / Littelfuse, Inc.
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
CVX / Chevron Corporation
VKTX / Viking Therapeutics, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSTR / Strategy Inc
CSCO / Cisco Systems, Inc.
IPAR / Interparfums, Inc.
TMC / TMC the metals company Inc.
META / Meta Platforms, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NEM / Newmont Corporation
WTBA / West Bancorporation, Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation