Market Value865,259,314
Total Holdings450
File Date2025-05-07
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
(Percent)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CALX / Calix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DMRC / Digimarc Corporation
LRN / Stride, Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SCHW / The Charles Schwab Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
FLG / Flagstar Bank, National Association
WTI / W&T Offshore, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SR / Spire Inc.
CMT / Core Molding Technologies, Inc.
FSK / FS KKR Capital Corp.
NXST / Nexstar Media Group, Inc.
GNRC / Generac Holdings Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FTI / TechnipFMC plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACH / Accendra Health, Inc.
AN / AutoNation, Inc.
SLGN / Silgan Holdings Inc.
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
ICL / ICL Group Ltd
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ROL / Rollins, Inc.
HUN / Huntsman Corporation
CINF / Cincinnati Financial Corporation
V / Visa Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
HTLD / Heartland Express, Inc.
TGNA / TEGNA Inc.
ICE / Intercontinental Exchange, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OXY / Occidental Petroleum Corporation
CNR / Core Natural Resources, Inc.
HNI / HNI Corporation
ET / Energy Transfer LP - Limited Partnership
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ALE / ALLETE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COUR / Coursera, Inc.
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RLI / RLI Corp.
SNPS / Synopsys, Inc.
ACGL / Arch Capital Group Ltd.
CRSP / CRISPR Therapeutics AG
IEX / IDEX Corporation
BRX / Brixmor Property Group Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
CL / Colgate-Palmolive Company
EARN / Ellington Credit Company
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
CAKE / The Cheesecake Factory Incorporated
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RHI / Robert Half Inc.
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SGH / SMART Global Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
ADMA / ADMA Biologics, Inc.
FWONK / Formula One Group
VPG / Vishay Precision Group, Inc.
MED / Medifast, Inc.
CAG / Conagra Brands, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BRKL / Brookline Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
GASS / StealthGas Inc.
FTNT / Fortinet, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WFC / West Fraser Timber Co. Ltd.
NTGR / NETGEAR, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ORA / Ormat Technologies, Inc.
IPGP / IPG Photonics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FIVE / Five Below, Inc.
GTLS / Chart Industries, Inc.
PH / Parker-Hannifin Corporation
SENS / Senseonics Holdings, Inc.
RCKY / Rocky Brands, Inc.
SWX / Southwest Gas Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CELH / Celsius Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FONR / FONAR Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
GPK / Graphic Packaging Holding Company
GIII / G-III Apparel Group, Ltd.
AVA / Avista Corporation
UPLD / Upland Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MNST / Monster Beverage Corporation
EBF / Ennis, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TW / Tradeweb Markets Inc.
WASH / Washington Trust Bancorp, Inc.
PRI / Primerica, Inc.
PRG / PROG Holdings, Inc.
HBI / Hanesbrands Inc.
ZAP / Global X Funds - Global X U.S. Electrification ETF
WNS / WNS (Holdings) Limited
INMD / InMode Ltd.
KRC / Kilroy Realty Corporation
VREX / Varex Imaging Corporation
COPX / Global X Funds - Global X Copper Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABG / Asbury Automotive Group, Inc.
MATW / Matthews International Corporation
APLE / Apple Hospitality REIT, Inc.
CEIX / CONSOL Energy Inc.
GPRE / Green Plains Inc.
LEG / Leggett & Platt, Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSET / Bassett Furniture Industries, Incorporated
APPF / AppFolio, Inc.
WCN / Waste Connections, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
SASR / Sandy Spring Bancorp, Inc.
CMP / Compass Minerals International, Inc.
ESRT / Empire State Realty Trust, Inc.
UFPT / UFP Technologies, Inc.
GERN / Geron Corporation
PGRE / Paramount Group, Inc.
AAON / AAON, Inc.
FNV / Franco-Nevada Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
IOSP / Innospec Inc.
NUS / Nu Skin Enterprises, Inc.
CNS / Cohen & Steers, Inc.
POWI / Power Integrations, Inc.
AYI / Acuity Inc.
HUBG / Hub Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
PEGA / Pegasystems Inc.
CCRN / Cross Country Healthcare, Inc.
AHH / Armada Hoffler Properties, Inc.
DORM / Dorman Products, Inc.
VRNS / Varonis Systems, Inc.
KAI / Kadant Inc.
KO / The Coca-Cola Company
BNGO / Bionano Genomics, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RUSHB / Rush Enterprises, Inc.
CR / Crane Company
BBSI / Barrett Business Services, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EXPO / Exponent, Inc.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
CVBF / CVB Financial Corp.
SWKS / Skyworks Solutions, Inc.
EXP / Eagle Materials Inc.
UNIT / Uniti Group Inc.
IIPR / Innovative Industrial Properties, Inc.
NWN / Northwest Natural Holding Company
GNTX / Gentex Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
T / AT&T Inc.
OLED / Universal Display Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DTE / DTE Energy Company
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PGR / The Progressive Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SBGI / Sinclair, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
VIRC / Virco Mfg. Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SILA / Sila Realty Trust, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IP / International Paper Company
AVGO / Broadcom Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
QTWO / Q2 Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ORRF / Orrstown Financial Services, Inc.
NGS / Natural Gas Services Group, Inc.
META / Meta Platforms, Inc.
EVRG / Evergy, Inc.
UGI / UGI Corporation
WAL / Western Alliance Bancorporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DNOW / DNOW Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APP / AppLovin Corporation
DG / Dollar General Corporation
TRMB / Trimble Inc.
AX / Axos Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCOI / Cogent Communications Holdings, Inc.
NRG / NRG Energy, Inc.
SKYW / SkyWest, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SCM / Stellus Capital Investment Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MG / Mistras Group, Inc.
ATO / Atmos Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESCA / Escalade, Incorporated
EPAM / EPAM Systems, Inc.
WSBC / WesBanco, Inc.
CCSI / Consensus Cloud Solutions, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVDA / NVIDIA Corporation
EXEL / Exelixis, Inc.
MYGN / Myriad Genetics, Inc.
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
HLIT / Harmonic Inc.
SMTC / Semtech Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IDCC / InterDigital, Inc.
SFM / Sprouts Farmers Market, Inc.
OGE / OGE Energy Corp.
ASIX / AdvanSix Inc.
PHM / PulteGroup, Inc.
RNGR / Ranger Energy Services, Inc.
WFC / Wells Fargo & Company
BFAM / Bright Horizons Family Solutions Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LCII / LCI Industries
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
PATK / Patrick Industries, Inc.
ETR / Entergy Corporation
TYL / Tyler Technologies, Inc.
AKR / Acadia Realty Trust
PRGS / Progress Software Corporation
EXLS / ExlService Holdings, Inc.
TK / Teekay Corporation Ltd.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBCAA / Republic Bancorp, Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LII / Lennox International Inc.
WTFC / Wintrust Financial Corporation
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COLB / Columbia Banking System, Inc.
HOMB / Home BancShares, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GLD / SPDR Gold Shares
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
NJR / New Jersey Resources Corporation
FSCO / FS Credit Opportunities Corp.
SLB / SLB N.V.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
MLI / Mueller Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
AAT / American Assets Trust, Inc.
CSL / Carlisle Companies Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ENTG / Entegris, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ITRI / Itron, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SFBS / ServisFirst Bancshares, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FFBC / First Financial Bancorp.
FCPT / Four Corners Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLS / Flowserve Corporation
MKTX / MarketAxess Holdings Inc.
UFPI / UFP Industries, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
IRDM / Iridium Communications Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MANH / Manhattan Associates, Inc.
MTX / Minerals Technologies Inc.
IBKR / Interactive Brokers Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMHC / Taylor Morrison Home Corporation
MAC / The Macerich Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TPH / Tri Pointe Homes, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BKH / Black Hills Corporation
PSA / Public Storage
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WTTR / Select Water Solutions, Inc.
NUE / Nucor Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
ANET / Arista Networks, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
SXI / Standex International Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DY / Dycom Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CUBE / CubeSmart
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ESNT / Essent Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
TDS / Telephone and Data Systems, Inc.
IDA / IDACORP, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
EPC / Edgewell Personal Care Company
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IBP / Installed Building Products, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
URA / Global X Funds - Global X Uranium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AER / AerCap Holdings N.V.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
EMBC / Embecta Corp.
TT / Trane Technologies plc
HWKN / Hawkins, Inc.
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
KNSL / Kinsale Capital Group, Inc.
VVV / Valvoline Inc.
OPK / OPKO Health, Inc.
AAPL / Apple Inc.
NEOG / Neogen Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
FNB / F.N.B. Corporation
ANDE / The Andersons, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BWA / BorgWarner Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWENA / Clearway Energy Inc - Class A
BROS / Dutch Bros Inc.
GILT / Gilat Satellite Networks Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
THC / Tenet Healthcare Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPK / Chesapeake Utilities Corporation
FERG / Ferguson Enterprises Inc.
SO / The Southern Company
GALT / Galectin Therapeutics Inc.
FRD / Friedman Industries, Incorporated
NEM / Newmont Corporation
CAVA / CAVA Group, Inc.
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ES / Eversource Energy
CHE / Chemed Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EVGO / EVgo, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
SATS / EchoStar Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
AM / Antero Midstream Corporation
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OZK / Bank OZK
SM / SM Energy Company
DAC / Danaos Corporation
MCD / McDonald's Corporation
PNR / Pentair plc
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
COST / Costco Wholesale Corporation
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
BRKR / Bruker Corporation
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LAD / Lithia Motors, Inc.
MKC / McCormick & Company, Incorporated
PCAR / PACCAR Inc
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
ACHR / Archer Aviation Inc.
D / Dominion Energy, Inc.
TTD / The Trade Desk, Inc.
DOC / Healthpeak Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
OC / Owens Corning
YETI / YETI Holdings, Inc.
CRUS / Cirrus Logic, Inc.