Market Value963,847,701
Total Holdings499
File Date2025-08-11
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)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
BOOM / DMC Global Inc.
TDY / Teledyne Technologies Incorporated
ACHR / Archer Aviation Inc.
WTI / W&T Offshore, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
SJW / SJW Group
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
CINF / Cincinnati Financial Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LMT / Lockheed Martin Corporation
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
CCOI / Cogent Communications Holdings, Inc.
EVRG / Evergy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
URA / Global X Funds - Global X Uranium ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AL / Air Lease Corporation
HTLD / Heartland Express, Inc.
CSX / CSX Corporation
HII / Huntington Ingalls Industries, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AX / Axos Financial, Inc.
SGH / SMART Global Holdings, Inc.
ADMA / ADMA Biologics, Inc.
HUN / Huntsman Corporation
ET / Energy Transfer LP - Limited Partnership
TK / Teekay Corporation Ltd.
MDU / MDU Resources Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NCSM / NCS Multistage Holdings, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CAVA / CAVA Group, Inc.
ESCA / Escalade, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRG / NRG Energy, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRX / Brixmor Property Group Inc.
DOX / Amdocs Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SMPL / The Simply Good Foods Company
RNGR / Ranger Energy Services, Inc.
LIN / Linde plc
RSG / Republic Services, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock) Call
QTWO / Q2 Holdings, Inc.
VPG / Vishay Precision Group, Inc.
FLG / Flagstar Bank, National Association
RHI / Robert Half Inc.
ATO / Atmos Energy Corporation
OXY / Occidental Petroleum Corporation
EXLS / ExlService Holdings, Inc.
TRMB / Trimble Inc.
CXM / Sprinklr, Inc.
ACI / Albertsons Companies, Inc.
PRGS / Progress Software Corporation
CL / Colgate-Palmolive Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RBCAA / Republic Bancorp, Inc.
TITN / Titan Machinery Inc.
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ANDE / The Andersons, Inc.
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
TROX / Tronox Holdings plc
WFC / Wells Fargo & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
SWKS / Skyworks Solutions, Inc.
DMRC / Digimarc Corporation
CNR / Core Natural Resources, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NWN / Northwest Natural Holding Company
KO / The Coca-Cola Company
CVBF / CVB Financial Corp.
LOW / Lowe's Companies, Inc.
EVGO / EVgo, Inc.
GNTX / Gentex Corporation
PNW / Pinnacle West Capital Corporation
OPK / OPKO Health, Inc.
ISRG / Intuitive Surgical, Inc.
IIPR / Innovative Industrial Properties, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
SBGI / Sinclair, Inc.
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
DTE / DTE Energy Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
UNIT / Uniti Group Inc.
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KEYS / Keysight Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SILA / Sila Realty Trust, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VIRC / Virco Mfg. Corporation
BRKL / Brookline Bancorp, Inc.
GLP / Global Partners LP - Limited Partnership
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
FWONK / Formula One Group
FTI / TechnipFMC plc
STNG / Scorpio Tankers Inc.
INGN / Inogen, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GGG / Graco Inc.
EMBC / Embecta Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COIN / Coinbase Global, Inc.
GNRC / Generac Holdings Inc.
FSK / FS KKR Capital Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PPBI / Pacific Premier Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
DHI / D.R. Horton, Inc.
PPC / Pilgrim's Pride Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APP / AppLovin Corporation
BC / Brunswick Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DXCM / DexCom, Inc.
LAD / Lithia Motors, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSC / SPS Commerce, Inc.
NTGR / NETGEAR, Inc.
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OGS / ONE Gas, Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
PSEC / Prospect Capital Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LII / Lennox International Inc.
HOMB / Home BancShares, Inc.
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
NEOG / Neogen Corporation
TRP / TC Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
QLYS / Qualys, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLB / SLB N.V.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GALT / Galectin Therapeutics Inc.
MBB / iShares Trust - iShares MBS ETF
FRME / First Merchants Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CSL / Carlisle Companies Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
DOC / Healthpeak Properties, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRSP / CRISPR Therapeutics AG
SHLD / Global X Funds - Global X Defense Tech ETF
LYB / LyondellBasell Industries N.V.
ESLT / Elbit Systems Ltd.
AN / AutoNation, Inc.
UPS / United Parcel Service, Inc.
PRIM / Primoris Services Corporation
EVSM / Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MKTX / MarketAxess Holdings Inc.
IRDM / Iridium Communications Inc.
UFPI / UFP Industries, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
INCY / Incyte Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMHC / Taylor Morrison Home Corporation
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FCN / FTI Consulting, Inc.
PODD / Insulet Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SR / Spire Inc.
DINO / HF Sinclair Corporation
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
GSAT / Globalstar, Inc.
DOCU / DocuSign, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
GPC / Genuine Parts Company
PSA / Public Storage
BG / Bunge Global SA
NUE / Nucor Corporation
CALM / Cal-Maine Foods, Inc.
BROS / Dutch Bros Inc.
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
CRUS / Cirrus Logic, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPY / State Street SPDR S&P 500 ETF Trust
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
TDS / Telephone and Data Systems, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SNPS / Synopsys, Inc.
ESNT / Essent Group Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CUBE / CubeSmart
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IDA / IDACORP, Inc.
RSHO / Tema ETF Trust - Tema U.S. Manufacturing & Reshoring ETF
PSTG / Everpure, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
GPI / Group 1 Automotive, Inc.
AME / AMETEK, Inc.
CPK / Chesapeake Utilities Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
SU / Suncor Energy Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WLDN / Willdan Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
AEM / Agnico Eagle Mines Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Call
IBP / Installed Building Products, Inc.
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JOBY / Joby Aviation, Inc.
CLS / Celestica Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OC / Owens Corning
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WASH / Washington Trust Bancorp, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NEM / Newmont Corporation
EARN / Ellington Credit Company
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WFC / West Fraser Timber Co. Ltd.
PLMR / Palomar Holdings, Inc.
LCII / LCI Industries
SM / SM Energy Company
BKU / BankUnited, Inc.
DECK / Deckers Outdoor Corporation
ZAP / Global X Funds - Global X U.S. Electrification ETF
KNSL / Kinsale Capital Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
MED / Medifast, Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WSBC / WesBanco, Inc.
CNO / CNO Financial Group, Inc.
ITT / ITT Inc.
J / Jacobs Solutions Inc.
SMTC / Semtech Corporation
UVE / Universal Insurance Holdings, Inc.
FNB / F.N.B. Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALE / ALLETE, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FRD / Friedman Industries, Incorporated
GRMN / Garmin Ltd.
TGTX / TG Therapeutics, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CASH / Pathward Financial, Inc.
CMT / Core Molding Technologies, Inc.
GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
UTI / Universal Technical Institute, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HLIT / Harmonic Inc.
MDLZ / Mondelez International, Inc.
SKYW / SkyWest, Inc.
HNI / HNI Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DNOW / DNOW Inc.
SNA / Snap-on Incorporated
MYGN / Myriad Genetics, Inc.
CPAY / Corpay, Inc.
COLB / Columbia Banking System, Inc.
INMD / InMode Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NXST / Nexstar Media Group, Inc.
QBTS / D-Wave Quantum Inc.
SCM / Stellus Capital Investment Corporation
EME / EMCOR Group, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FLS / Flowserve Corporation
DDOG / Datadog, Inc.
WTRG / Essential Utilities, Inc.
LEA / Lear Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PLUS / ePlus inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
IDCC / InterDigital, Inc.
NTNX / Nutanix, Inc.
TPH / Tri Pointe Homes, Inc.
IBKR / Interactive Brokers Group, Inc.
WTTR / Select Water Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COUR / Coursera, Inc.
ICE / Intercontinental Exchange, Inc.
THO / THOR Industries, Inc.
MAC / The Macerich Company
ORCL / Oracle Corporation
ZS / Zscaler, Inc.
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
ACH / Accendra Health, Inc.
RLI / RLI Corp.
CWENA / Clearway Energy Inc - Class A
SFM / Sprouts Farmers Market, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
IP / International Paper Company
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
MELI / MercadoLibre, Inc.
NHC / National HealthCare Corporation
COMM / CommScope Holding Company, Inc.
HTGC / Hercules Capital, Inc.
OGE / OGE Energy Corp.
AER / AerCap Holdings N.V.
ICL / ICL Group Ltd
TTD / The Trade Desk, Inc.
FCX / Freeport-McMoRan Inc.
EPAM / EPAM Systems, Inc.
UNH / UnitedHealth Group Incorporated
ENTG / Entegris, Inc.
RF / Regions Financial Corporation
SPG / Simon Property Group, Inc.
BMI / Badger Meter, Inc.
TER / Teradyne, Inc.
PHM / PulteGroup, Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
HWKN / Hawkins, Inc.
UPST / Upstart Holdings, Inc.
GASS / StealthGas Inc.
MG / Mistras Group, Inc.
BBBS / BondBloxx ETF Trust - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
RMD / ResMed Inc.
WMT / Walmart Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
AFL / Aflac Incorporated
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LW / Lamb Weston Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVGO / Broadcom Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPBD / Upbound Group, Inc.
VVV / Valvoline Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWSA / News Corporation
ABT / Abbott Laboratories
SLGN / Silgan Holdings Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
THC / Tenet Healthcare Corporation
BWA / BorgWarner Inc.
FICO / Fair Isaac Corporation
CALX / Calix, Inc.
CAKE / The Cheesecake Factory Incorporated
NFLX / Netflix, Inc.
GTLS / Chart Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HEI / HEICO Corporation
URI / United Rentals, Inc.
KRC / Kilroy Realty Corporation
FTNT / Fortinet, Inc.
RCKY / Rocky Brands, Inc.
SENS / Senseonics Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
TSCO / Tractor Supply Company
CELH / Celsius Holdings, Inc.
KMI / Kinder Morgan, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
KE / Kimball Electronics, Inc.
RACE / Ferrari N.V.
CCSI / Consensus Cloud Solutions, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
NGS / Natural Gas Services Group, Inc.
GPK / Graphic Packaging Holding Company
APT / Alpha Pro Tech, Ltd.
GIII / G-III Apparel Group, Ltd.
AVA / Avista Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BHC / Bausch Health Companies Inc.
MANH / Manhattan Associates, Inc.
UPLD / Upland Software, Inc.
TTC / The Toro Company
MNST / Monster Beverage Corporation
IEX / IDEX Corporation
EBF / Ennis, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
ORRF / Orrstown Financial Services, Inc.
TW / Tradeweb Markets Inc.
PATK / Patrick Industries, Inc.
PRI / Primerica, Inc.
ITRI / Itron, Inc.
CVLT / Commvault Systems, Inc.
ROL / Rollins, Inc.
PRG / PROG Holdings, Inc.
HBI / Hanesbrands Inc.
ES / Eversource Energy
DAVE / Dave Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TIGO / Millicom International Cellular S.A.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
OAIM / Unified Series Trust - OneAscent International Equity ETF
NFG / National Fuel Gas Company
SATS / EchoStar Corporation
NOMD / Nomad Foods Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
AM / Antero Midstream Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
ENB / Enbridge Inc.
FFIN / First Financial Bankshares, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OZK / Bank OZK
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAC / Danaos Corporation
WST / West Pharmaceutical Services, Inc.
ARW / Arrow Electronics, Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
APH / Amphenol Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
YETI / YETI Holdings, Inc.
FIVE / Five Below, Inc.
PCAR / PACCAR Inc
PNR / Pentair plc
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.