Market Value817,454,564
Total Holdings415
File Date2025-02-07
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
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SPY / SPDR S&P 500 ETF
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DECK / Deckers Outdoor Corporation
VREX / Varex Imaging Corporation
GERN / Geron Corporation
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ETR / Entergy Corporation
WMT / Walmart Inc.
OC / Owens Corning
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ORLY / O'Reilly Automotive, Inc.
PPC / Pilgrim's Pride Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
SNPS / Synopsys, Inc.
TMHC / Taylor Morrison Home Corporation
AVA / Avista Corporation
CWENA / Clearway Energy Inc - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
HD / The Home Depot, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ESLT / Elbit Systems Ltd.
MELI / MercadoLibre, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COLB / Columbia Banking System, Inc.
LCII / LCI Industries
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCCO / Southern Copper Corporation
OKE / ONEOK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TER / Teradyne, Inc.
GLD / SPDR Gold Trust
GT / The Goodyear Tire & Rubber Company
PNR / Pentair plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
ABBV / AbbVie Inc.
FCPT / Four Corners Property Trust, Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
UGI / UGI Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IDCC / InterDigital, Inc.
NWE / NorthWestern Energy Group, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
CVBF / CVB Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MED / Medifast, Inc.
SR / Spire Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
ALE / ALLETE, Inc.
INCY / Incyte Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EOG / EOG Resources, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
SENS / Senseonics Holdings, Inc.
SM / SM Energy Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMT / Core Molding Technologies, Inc.
FSK / FS KKR Capital Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EXEL / Exelixis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
SSD / Simpson Manufacturing Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
SNA / Snap-on Incorporated
PRG / PROG Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ADMA / ADMA Biologics, Inc.
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
UPST / Upstart Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EARN / Ellington Credit Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCAR / PACCAR Inc
FCX / Freeport-McMoRan Inc.
EMBC / Embecta Corp.
DAC / Danaos Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLG / Flagstar Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
MG / Mistras Group, Inc.
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ORA / Ormat Technologies, Inc.
LII / Lennox International Inc.
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AKR / Acadia Realty Trust
SFM / Sprouts Farmers Market, Inc.
DDD / 3D Systems Corporation
SO / The Southern Company
CAKE / The Cheesecake Factory Incorporated
FTNT / Fortinet, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABG / Asbury Automotive Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BRKR / Bruker Corporation
CEIX / CONSOL Energy Inc.
MLI / Mueller Industries, Inc.
LEG / Leggett & Platt, Incorporated
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
SASR / Sandy Spring Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FONR / FONAR Corporation
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
ESRT / Empire State Realty Trust, Inc.
GPRE / Green Plains Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
NEOG / Neogen Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
NFG / National Fuel Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRMN / Garmin Ltd.
AL / Air Lease Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GIII / G-III Apparel Group, Ltd.
RBCAA / Republic Bancorp, Inc.
PRGS / Progress Software Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VPG / Vishay Precision Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIRC / Virco Mfg. Corporation
INMD / InMode Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NWSA / News Corporation
GASS / StealthGas Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BRX / Brixmor Property Group Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SILA / Sila Realty Trust, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRDM / Iridium Communications Inc.
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
APT / Alpha Pro Tech, Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IBKR / Interactive Brokers Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OMI / Owens & Minor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
RNGR / Ranger Energy Services, Inc.
EVRG / Evergy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EBF / Ennis, Inc.
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
BRKL / Brookline Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BROS / Dutch Bros Inc.
HWKN / Hawkins, Inc.
WFG / West Fraser Timber Co. Ltd.
AER / AerCap Holdings N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRD / Friedman Industries, Incorporated
IDA / IDACORP, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
IP / International Paper Company
PHYS / Sprott Physical Gold Trust
ORRF / Orrstown Financial Services, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PATK / Patrick Industries, Inc.
OGE / OGE Energy Corp.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
ICL / ICL Group Ltd
NTGR / NETGEAR, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
FWONK / Formula One Group
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
UNH / UnitedHealth Group Incorporated
CAG / Conagra Brands, Inc.
AMGN / Amgen Inc.
CSL / Carlisle Companies Incorporated
TRMB / Trimble Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRI / Primerica, Inc.
ISRG / Intuitive Surgical, Inc.
KMT / Kennametal Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WMK / Weis Markets, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NHC / National HealthCare Corporation
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
AY / Atlantica Sustainable Infrastructure plc
SMCI / Super Micro Computer, Inc.
CTXR / Citius Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
BURL / Burlington Stores, Inc. Call
HUN / Huntsman Corporation
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
CASH / Pathward Financial, Inc.
PRFT / Perficient, Inc.
BURL / Burlington Stores, Inc.
BC / Brunswick Corporation
IBP / Installed Building Products, Inc.
TK / Teekay Corporation Ltd.
ANDE / The Andersons, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWN / Southwestern Energy Company
CI / The Cigna Group
BEEM / Beam Global
VEV / Vicinity Motor Corp.
ITRI / Itron, Inc.
IOSP / Innospec Inc.
UFPT / UFP Technologies, Inc.
PGRE / Paramount Group, Inc.
OII / Oceaneering International, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AAON / AAON, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWX / Southwest Gas Holdings, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
SGH / SMART Global Holdings, Inc.
WCN / Waste Connections, Inc.
CCRN / Cross Country Healthcare, Inc.
LAD / Lithia Motors, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CBOE / Cboe Global Markets, Inc.
DY / Dycom Industries, Inc.
VRNS / Varonis Systems, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTX / Minerals Technologies Inc.
BNGO / Bionano Genomics, Inc.
WTI / W&T Offshore, Inc.
EMR / Emerson Electric Co.
FFBC / First Financial Bancorp.
DORM / Dorman Products, Inc.
PG / The Procter & Gamble Company
RCKY / Rocky Brands, Inc.
RUSHB / Rush Enterprises, Inc.
CR / Crane Company
IPGP / IPG Photonics Corporation
HUBG / Hub Group, Inc.
FLS / Flowserve Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
EPC / Edgewell Personal Care Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
LW / Lamb Weston Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
TXNM / TXNM Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCC / Warrior Met Coal, Inc.
GRT1 / GreenPower Motor Company Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UTL / Unitil Corporation
HOFT / Hooker Furnishings Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
SMCI / Super Micro Computer, Inc.
HNI / HNI Corporation
GALT / Galectin Therapeutics Inc.
FNV / Franco-Nevada Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMP / Compass Minerals International, Inc.
FTI / TechnipFMC plc
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
MANH / Manhattan Associates, Inc.
PLUS / ePlus inc.
CVX / Chevron Corporation
CNS / Cohen & Steers, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
ASIX / AdvanSix Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
SKYW / SkyWest, Inc.
NUE / Nucor Corporation
LH / Labcorp Holdings Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
TDS / Telephone and Data Systems, Inc.
NEM / Newmont Corporation
QTWO / Q2 Holdings, Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
FERG / Ferguson Enterprises Inc.
IEX / IDEX Corporation
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WTTR / Select Water Solutions, Inc.
APH / Amphenol Corporation
HTLD / Heartland Express, Inc.
EPAM / EPAM Systems, Inc.
SHW / The Sherwin-Williams Company
WASH / Washington Trust Bancorp, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
PEGA / Pegasystems Inc.
HTO / H2O America
SXI / Standex International Corporation
EXPO / Exponent, Inc.
GTLS / Chart Industries, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
SMTC / Semtech Corporation
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
TTC / The Toro Company
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
BSET / Bassett Furniture Industries, Incorporated
BBSI / Barrett Business Services, Inc.
WSBC / WesBanco, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MYGN / Myriad Genetics, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
HTGC / Hercules Capital, Inc.
POWI / Power Integrations, Inc.