Market Value1,457,923,807
Total Holdings429
File Date2025-07-29
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)
HEI / HEICO Corporation
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
TT / Trane Technologies plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTXP / Foothills Exploration, Inc.
COP / ConocoPhillips
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MSTR / Strategy Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LGIH / LGI Homes, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IQV / IQVIA Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COPX / Global X Funds - Global X Copper Miners ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WCN / Waste Connections, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSBD / Goldman Sachs BDC, Inc.
HES / Hess Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAH / Cardinal Health, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSC / SPS Commerce, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TOST / Toast, Inc.
SHW / The Sherwin-Williams Company
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EVR / Evercore Inc.
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NEOG / Neogen Corporation
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TECH / Bio-Techne Corporation
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCNO / nCino, Inc.
NOC / Northrop Grumman Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
QLYS / Qualys, Inc.
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
RAMP / LiveRamp Holdings, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WHR / Whirlpool Corporation
SAFE / Safehold Inc.
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HOOD / Robinhood Markets, Inc.
KVUE / Kenvue Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
CGNT / Cognyte Software Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
INTU / Intuit Inc.
BLK / BlackRock, Inc.
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARES / Ares Management Corporation
MANH / Manhattan Associates, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNST / Monster Beverage Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RGEN / Repligen Corporation
ECG / Everus Construction Group, Inc.
AXON / Axon Enterprise, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETN / Eaton Corporation plc
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HAL / Halliburton Company
STHO / Star Holdings
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
SOC / Sable Offshore Corp.
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMR / Emerson Electric Co.
XYL / Xylem Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
MMM / 3M Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RBC / RBC Bearings Incorporated
KO / The Coca-Cola Company
KNF / Knife River Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CVLT / Commvault Systems, Inc.
CPNG / Coupang, Inc.
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
BALL / Ball Corporation
MCO / Moody's Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CYBR / CyberArk Software Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTAS / Cintas Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSG / Republic Services, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HEIA / Heico Corp. - Class A
FTNT / Fortinet, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
AMCX / AMC Networks Inc.
AZO / AutoZone, Inc.
FOXF / Fox Factory Holding Corp.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DJCO / Daily Journal Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCI / Johnson Controls International plc
PAYC / Paycom Software, Inc.
KMI / Kinder Morgan, Inc.
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
MS / Morgan Stanley
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRI / Carter's, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
EQIX / Equinix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DASH / DoorDash, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
INV / Innventure, Inc.
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
VST / Vistra Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
0ADV / Otis Worldwide Corporation
CHWY / Chewy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APO / Apollo Global Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MSTR / Strategy Inc
SPOT / Spotify Technology S.A.
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
HPQ / HP Inc.
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
USFD / US Foods Holding Corp.
PINS / Pinterest, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MNDY / monday.com Ltd.
VRSN / VeriSign, Inc.
ETHE / Grayscale Ethereum Trust
BA / The Boeing Company
EBAY / eBay Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
WMB / The Williams Companies, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVGO / Broadcom Inc.
WGO / Winnebago Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PII / Polaris Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSFT / Microsoft Corporation
AVAV / AeroVironment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
ULTA / Ulta Beauty, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCK / McKesson Corporation
BAC / Bank of America Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BEN / Franklin Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LIN / Linde plc
USB / U.S. Bancorp
CB / Chubb Limited
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
PCG / PG&E Corporation
PODD / Insulet Corporation
CUE / Cue Biopharma, Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GDDY / GoDaddy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTC / Grayscale Bitcoin Mini Trust
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
FITB / Fifth Third Bancorp
ANET / Arista Networks Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DXCM / DexCom, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SAPA / SAP SE - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.